NIO Inc. (SGX:NIO)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of SGD 23.23 billion. The enterprise value is 26.95 billion.

Market Cap	23.23B
Enterprise Value	26.95B

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	2.31B
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	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	19.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

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	270,392
Profits Per Employee	-94,671
Employee Count	45,635
Asset Turnover	0.69
Inventory Turnover	9.49

Taxes

In the past 12 months, NIO Inc. has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.36%
50-Day Moving Average	5.44
200-Day Moving Average	4.47
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	417,346

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)	2.52

Income Statement

In the last 12 months, NIO Inc. had revenue of SGD 12.34 billion and -4.32 billion in losses. Loss per share was -2.05.

Revenue	12.34B
Gross Profit	1.27B
Operating Income	-4.02B
Pretax Income	-4.27B
Net Income	-4.32B
EBITDA	-2.82B
EBIT	-4.02B
Loss Per Share	-2.05

Balance Sheet

The company has 3.21 billion in cash and 5.50 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	3.21B
Total Debt	5.50B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	-0.10
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -1.38 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-1.38B
Free Cash Flow	-2.93B
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	-18.60%
FCF Yield	-12.62%

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