NIO Inc. (LON:0A1K)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of GBP 13.87 billion. The enterprise value is 16.05 billion.

Market Cap	13.87B
Enterprise Value	16.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	20.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.55

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	154,992
Profits Per Employee	-54,266
Employee Count	45,635
Asset Turnover	0.69
Inventory Turnover	9.49

Taxes

In the past 12 months, NIO Inc. has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.94% in the last 52 weeks. The beta is 1.30, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+22.94%
50-Day Moving Average	6.21
200-Day Moving Average	4.63
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	1,271,574

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)	2.12

Income Statement

In the last 12 months, NIO Inc. had revenue of GBP 7.07 billion and -2.48 billion in losses. Loss per share was -1.17.

Revenue	7.07B
Gross Profit	726.80M
Operating Income	-2.30B
Pretax Income	-2.45B
Net Income	-2.48B
EBITDA	-1.62B
EBIT	-2.30B
Loss Per Share	-1.17

Balance Sheet

The company has 1.84 billion in cash and 3.15 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	1.84B
Total Debt	3.15B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	674.08M
Book Value Per Share	-0.05
Working Capital	-995.81M

Cash Flow

In the last 12 months, operating cash flow was -891.29 million and capital expenditures -789.77 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-891.29M
Capital Expenditures	-789.77M
Free Cash Flow	-1.68B
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	-17.85%
FCF Yield	-12.12%

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