NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of EUR 7.75 billion. The enterprise value is 8.65 billion.

Market Cap	7.75B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	4.33
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.50.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-27.40

Financial Efficiency

Return on equity (ROE) is -103.95% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE)	-103.95%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-24.49%
Return on Capital Employed (ROCE)	-48.29%
Revenue Per Employee	190,607
Profits Per Employee	-65,702
Employee Count	45,635
Asset Turnover	0.58
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.92%
50-Day Moving Average	3.80
200-Day Moving Average	4.26
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	52,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, NIO Inc. had revenue of EUR 8.70 billion and -3.00 billion in losses. Loss per share was -1.46.

Revenue	8.70B
Gross Profit	859.20M
Operating Income	-2.89B
Pretax Income	-2.97B
Net Income	-3.00B
EBITDA	-2.12B
EBIT	-2.89B
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 4.48 billion in debt, giving a net cash position of 2.56 million.

Cash & Cash Equivalents	4.48B
Total Debt	4.48B
Net Cash	2.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	0.38
Working Capital	-56.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.21 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-1.21B
Free Cash Flow	-2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.

Gross Margin	9.88%
Operating Margin	-33.28%
Pretax Margin	-34.12%
Profit Margin	-34.47%
EBITDA Margin	-24.34%
EBIT Margin	-33.28%
FCF Margin	n/a

Dividends & Yields

NIO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.85%
Shareholder Yield	-20.85%
Earnings Yield	-38.71%
FCF Yield	-29.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIO Inc. has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a