NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of EUR 7.15 billion. The enterprise value is 9.36 billion.

Market Cap	7.15B
Enterprise Value	9.36B

Important Dates

The last earnings date was 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)	+14.91%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.15.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	4.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.25

Financial Efficiency

Return on equity (ROE) is -150.07% and return on invested capital (ROIC) is -30.09%.

Return on Equity (ROE)	-150.07%
Return on Assets (ROA)	-14.15%
Return on Invested Capital (ROIC)	-30.09%
Return on Capital Employed (ROCE)	-59.21%
Revenue Per Employee	189,587
Profits Per Employee	-67,866
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.25%
50-Day Moving Average	3.40
200-Day Moving Average	4.23
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	37,589

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)	4.11

Income Statement

In the last 12 months, NIO Inc. had revenue of EUR 8.65 billion and -3.10 billion in losses. Loss per share was -1.50.

Revenue	8.65B
Gross Profit	882.88M
Operating Income	-2.92B
Pretax Income	-3.07B
Net Income	-3.10B
EBITDA	-2.09B
EBIT	-2.92B
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 3.87 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	2.51B
Total Debt	3.87B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	932.61M
Book Value Per Share	-0.02
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of -33.74% and -35.80%.

Gross Margin	10.20%
Operating Margin	-33.74%
Pretax Margin	-35.45%
Profit Margin	-35.80%
EBITDA Margin	-24.17%
EBIT Margin	-33.74%
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	-14.91%
Shareholder Yield	n/a
Earnings Yield	-43.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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