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XNYS
NIO
Market cap9.21bUSD
Jul 18, Last price  
4.39USD
1D
-0.23%
1Q
24.72%
IPO
-62.16%
Name

NIO Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.62%
Rev. gr., 5y
53.06%
Revenues
65.73b
+18.18%
004,951,171,0007,824,904,00016,257,933,00036,136,423,00049,268,561,00055,617,933,00065,731,559,000
Net income
-22.66b
L+7.14%
-2,536,316,000-4,984,734,000-9,660,571,000-11,295,652,000-5,304,082,000-4,016,949,000-14,437,104,000-21,146,967,000-22,657,692,000
CFO
-7.85b
L+468.14%
-2,201,564,000-4,574,719,000-7,911,768,000-8,721,706,0001,950,894,0001,966,386,000-3,866,008,000-1,381,546,000-7,849,168,000

Profile

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
URL
https://ir.nio.com/
IPO date
Sep 12, 2018
Employees
26,763
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
65,731,559
18.18%
55,617,933
12.89%
49,268,561
36.34%
Cost of revenue
86,728,369
77,945,282
64,679,802
Unusual Expense (Income)
NOPBT
(20,996,810)
(22,327,349)
(15,411,241)
NOPBT Margin
Operating Taxes
(22,815)
260,835
55,103
Tax Rate
NOPAT
(20,973,995)
(22,588,184)
(15,466,344)
Net income
(22,657,692)
7.14%
(21,146,967)
46.48%
(14,437,104)
259.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,962,289
BB yield
-135.93%
Debt
Debt current
11,086,668
27,244,246
6,303,094
Long-term debt
35,992,000
34,995,788
24,945,959
Deferred revenue
3,436,962
2,597,873
Other long-term liabilities
5,485,981
6,853,979
2,546,154
Net debt
21,858,429
7,007,600
(14,165,950)
Cash flow
Cash from operating activities
(7,849,168)
(1,381,546)
(3,866,008)
CAPEX
(9,142,293)
(14,340,771)
(6,972,854)
Cash from investing activities
(4,958,493)
(10,885,375)
10,385,017
Cash from financing activities
1,772,483
27,662,881
(1,616,384)
FCF
(23,494,175)
(37,035,415)
(28,111,576)
Balance
Cash
22,094,232
49,745,218
39,058,592
Long term investments
3,126,007
5,487,216
6,356,411
Excess cash
21,933,661
52,451,537
42,951,575
Stockholders' equity
(104,942,371)
(90,132,022)
(65,096,702)
Invested Capital
161,195,160
176,961,354
121,307,178
ROIC
ROCE
EV
Common stock shares outstanding
1,700,204
1,636,999
Price
4.36
-51.93%
9.07
-6.97%
9.75
-69.22%
Market cap
15,420,849
-3.38%
15,960,743
-67.97%
EV
22,617,848
5,573,388
EBITDA
(13,296,129)
(17,419,908)
(11,417,186)
EV/EBITDA
Interest
798,363
403,530
333,216
Interest/NOPBT