NIO Inc. (HKG:9866)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 117.46 billion. The enterprise value is 139.98 billion.

Market Cap	117.46B
Enterprise Value	139.98B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	16.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	4.68
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-24.86

Financial Efficiency

Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE)	-175.95%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-30.90%
Return on Capital Employed (ROCE)	-59.84%
Revenue Per Employee	1.67M
Profits Per Employee	-583,626
Employee Count	45,635
Asset Turnover	0.69
Inventory Turnover	9.49

Taxes

In the past 12 months, NIO Inc. has paid 17.25 million in taxes.

Income Tax	17.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 1.20, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+11.39%
50-Day Moving Average	39.76
200-Day Moving Average	34.15
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	12,634,855

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)	2.69

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 76.07 billion and -26.63 billion in losses. Loss per share was -12.61.

Revenue	76.07B
Gross Profit	7.82B
Operating Income	-24.76B
Pretax Income	-26.33B
Net Income	-26.63B
EBITDA	-17.40B
EBIT	-24.76B
Loss Per Share	-12.61

Balance Sheet

The company has 19.78 billion in cash and 33.93 billion in debt, giving a net cash position of -14.15 billion.

Cash & Cash Equivalents	19.78B
Total Debt	33.93B
Net Cash	-14.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	-0.59
Working Capital	-10.71B

Cash Flow

In the last 12 months, operating cash flow was -9.59 billion and capital expenditures -8.49 billion, giving a free cash flow of -18.08 billion.

Operating Cash Flow	-9.59B
Capital Expenditures	-8.49B
Free Cash Flow	-18.08B
FCF Per Share	n/a

Margins

Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.

Gross Margin	10.28%
Operating Margin	-32.55%
Pretax Margin	-34.62%
Profit Margin	-35.01%
EBITDA Margin	-22.87%
EBIT Margin	-32.55%
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	-11.27%
Shareholder Yield	n/a
Earnings Yield	-22.68%
FCF Yield	-15.39%

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

NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	4