NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 101.98 billion. The enterprise value is 107.61 billion.

Market Cap	101.98B
Enterprise Value	107.61B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	265.34
PS Ratio	0.89
PB Ratio	6.19
P/TBV Ratio	21.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	0.94
EV / EBITDA	85.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.83.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	1.83
Debt / EBITDA	13.42
Debt / FCF	n/a
Interest Coverage	-9.28

Financial Efficiency

Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-83.96%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-16.67%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	3.28M
Profits Per Employee	-297,717
Employee Count	35,032
Asset Turnover	0.90
Inventory Turnover	9.86

Taxes

In the past 12 months, NIO Inc. has paid 147.05 million in taxes.

Income Tax	147.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.12% in the last 52 weeks. The beta is 0.98, so NIO Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+39.12%
50-Day Moving Average	47.82
200-Day Moving Average	45.48
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	6,142,945

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)	3.22

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 114.79 billion and -10.43 billion in losses. Loss per share was -4.40.

Revenue	114.79B
Gross Profit	18.02B
Operating Income	-9.02B
Pretax Income	-10.26B
Net Income	-10.43B
EBITDA	-531.40M
EBIT	-9.02B
Loss Per Share	-4.40

Full Income Statement

Balance Sheet

The company has 36.11 billion in cash and 30.20 billion in debt, with a net cash position of 5.91 billion.

Cash & Cash Equivalents	36.11B
Total Debt	30.20B
Net Cash	5.91B
Net Cash Per Share	n/a
Equity (Book Value)	16.47B
Book Value Per Share	1.99
Working Capital	837.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of -7.85% and -9.09%.

Gross Margin	15.70%
Operating Margin	-7.85%
Pretax Margin	-8.94%
Profit Margin	-9.09%
EBITDA Margin	-0.46%
EBIT Margin	-7.85%
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	-14.63%
Shareholder Yield	-14.63%
Earnings Yield	-10.23%
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	4