Hong Kong · Delayed Price · Currency is HKD NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of HKD 96.44 billion. The enterprise value is 109.50 billion.
| Market Cap | 96.44B |
| Enterprise Value | 109.50B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 25.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.19 |
Financial Efficiency
Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -28.69%.
| Return on Equity (ROE) | -160.03% |
| Return on Assets (ROA) | -11.91% |
| Return on Invested Capital (ROIC) | -28.69% |
| Return on Capital Employed (ROCE) | -46.03% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -546,632 |
| Employee Count | 45,635 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, NIO Inc. has paid 37.72 million in taxes.
| Income Tax | 37.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.02, so NIO Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 7,848,028 |
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) | 2.23 |
Income Statement
In the last 12 months, NIO Inc. had revenue of HKD 79.28 billion and -24.95 billion in losses. Loss per share was -11.31.
| Revenue | 79.28B |
| Gross Profit | 8.94B |
| Operating Income | -22.50B |
| Pretax Income | -24.59B |
| Net Income | -24.95B |
| EBITDA | -14.03B |
| EBIT | -22.50B |
| Loss Per Share | -11.31 |
Balance Sheet
The company has 26.35 billion in cash and 30.21 billion in debt, giving a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 30.21B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 1.65 |
| Working Capital | -4.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.27%, with operating and profit margins of -28.38% and -31.46%.
| Gross Margin | 11.27% |
| Operating Margin | -28.38% |
| Pretax Margin | -31.01% |
| Profit Margin | -31.46% |
| EBITDA Margin | -17.70% |
| EBIT Margin | -28.38% |
| 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 | -11.49% |
| Shareholder Yield | -11.49% |
| Earnings Yield | -25.87% |
| 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 |