NIO Inc. (HKG:9866)
Hong Kong · Delayed Price · Currency is HKD 25.22
-0.52 (-2.02%)
Oct 27, 2026, 4:08 PM HKT
NIO Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114,114 | 87,488 | 65,732 | 55,618 | 49,269 | 36,136 |
Revenue Growth | 64.38% | 33.10% | 18.18% | 12.89% | 36.34% | 122.27% |
Gross Profit Gross Profit Growth | 19,810 | 11,916 | 6,493 | 3,052 | 5,144 | 6,821 |
Operating Income Operating Income Growth | -3,812 | -14,041 | -21,874 | -22,655 | -15,641 | -4,496 |
Net Income Net Income Growth | -4,756 | -15,571 | -22,658 | -21,147 | -14,559 | -10,572 |
Earnings Per Share EPS Growth | -1.95 | -6.85 | -11.03 | -12.44 | -8.89 | -6.72 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Sales Vehicle Sales Growth | 102,650 | 76,884 | 58,234 | 49,257 | 45,507 | 33,170 |
Parts, Accessories and After-Sales Vehicle Services Parts, Accessories and After-Sales Vehicle Services Growth | - | 4,174 | 3,324 | 2,337 | 1,228 | 806.08 |
Provision of Power Solution Provision of Power Solution Growth | - | 2,464 | 2,101 | 1,666 | 1,016 | 811.81 |
Others Source Others Source Growth | - | 3,965 | 2,073 | 2,357 | 1,518 | 1,349 |
Revenue (Total) Revenue (Total) Growth | 114,114 | 87,488 | 65,732 | 55,618 | 49,269 | 36,136 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,088 | 31,329 | 33,843 | 49,986 | 39,408 | 52,476 |
Total Debt Total Debt Growth | 28,996 | 31,263 | 33,823 | 34,725 | 23,751 | 20,158 |
Net Cash (Debt) Net Cash Growth | 14,092 | 65.68 | 19.31 | 15,261 | 15,657 | 32,317 |
Net Cash Growth | - | 240.08% | -99.87% | -2.53% | -51.55% | -1.78% |
Net Cash Per Share Net Cash Per Share Growth | 5.79 | 0.03 | 0.01 | 8.98 | 9.56 | 20.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,993 | -7,849 | -1,382 | -3,866 | 1,966 |
Capital Expenditures CapEx Growth | - | -6,065 | -9,142 | -14,341 | -6,973 | -4,079 |
Free Cash Flow Free Cash Flow Growth | - | -3,073 | -16,991 | -15,722 | -10,839 | -2,112 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.36% | 13.62% | 9.88% | 5.49% | 10.44% | 18.88% |
Operating Margin | -3.34% | -16.05% | -33.28% | -40.73% | -31.75% | -12.44% |
Pretax Margin | -4.04% | -17.64% | -34.64% | -37.33% | -29.76% | -29.23% |
Profit Margin | -4.17% | -17.80% | -34.47% | -38.02% | -29.55% | -29.26% |
FCF Margin | - | -3.51% | -25.85% | -28.27% | -22.00% | -5.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.49 | 1.01 | 1.01 | 2.40 | 2.26 | 8.86 |