NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 61.79 billion. The enterprise value is 81.59 billion.

Market Cap	61.79B
Enterprise Value	81.59B

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	2.09B
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	0.85
PB Ratio	7.88
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	-3.13
EV / Sales	1.11
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	1.59M
Profits Per Employee	-570,699
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	8.18

Taxes

Income Tax	-26.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 1.58, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-21.54%
50-Day Moving Average	29.16
200-Day Moving Average	35.34
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	7,912,452

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)	4.52

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 72.75 billion and -26.04 billion in losses. Loss per share was -12.60.

Revenue	72.75B
Gross Profit	7.42B
Operating Income	-24.55B
Pretax Income	-25.79B
Net Income	-26.04B
EBITDA	-17.58B
EBIT	-24.55B
Loss Per Share	-12.60

Full Income Statement

Balance Sheet

The company has 21.15 billion in cash and 32.54 billion in debt, giving a net cash position of -11.40 billion.

Cash & Cash Equivalents	21.15B
Total Debt	32.54B
Net Cash	-11.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.84B
Book Value Per Share	-0.19
Working Capital	-10.40B

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	-42.15%
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	3