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XNYSNIO
Market cap8.64bUSD
Dec 23, Last price  
4.49USD
1D
-1.10%
1Q
-24.41%
IPO
-61.29%
Name

NIO Inc

Chart & Performance

D1W1MN
XNYS:NIO chart
P/E
—
P/S
1.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.62%
Rev. gr., 5y
62.22%
Revenues
55.62b
+12.89%
004,951,171,0007,824,904,00016,257,933,00036,136,423,00049,268,561,00055,617,933,000
Net income
-21.15b
L+46.48%
-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
CFO
-1.38b
L-64.26%
-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
Earnings
Jun 24, 2025

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
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
55,617,933
12.89%
49,268,561
36.34%
36,136,423
122.27%
Cost of revenue
77,945,282
64,679,802
40,392,934
Unusual Expense (Income)
NOPBT
(22,327,349)
(15,411,241)
(4,256,511)
NOPBT Margin
Operating Taxes
260,835
55,103
42,265
Tax Rate
NOPAT
(22,588,184)
(15,466,344)
(4,298,776)
Net income
(21,146,967)
46.48%
(14,437,104)
259.40%
(4,016,949)
-24.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,962,289
12,677,554
BB yield
-135.93%
-25.45%
Debt
Debt current
27,244,246
6,303,094
8,042,523
Long-term debt
34,995,788
24,945,959
15,118,123
Deferred revenue
2,597,873
1,764,150
Other long-term liabilities
6,853,979
2,546,154
1,776,308
Net debt
7,007,600
(14,165,950)
(32,290,010)
Cash flow
Cash from operating activities
(1,381,546)
(3,866,008)
1,966,386
CAPEX
(14,340,771)
(6,972,854)
(4,078,764)
Cash from investing activities
(10,885,375)
10,385,017
(39,764,704)
Cash from financing activities
27,662,881
(1,616,384)
18,128,743
FCF
(37,035,415)
(28,111,576)
(8,340,144)
Balance
Cash
49,745,218
39,058,592
52,391,273
Long term investments
5,487,216
6,356,411
3,059,383
Excess cash
52,451,537
42,951,575
53,643,835
Stockholders' equity
(90,132,022)
(65,096,702)
(52,554,049)
Invested Capital
176,961,354
121,307,178
113,629,028
ROIC
ROCE
EV
Common stock shares outstanding
1,700,204
1,636,999
1,572,702
Price
9.07
-6.97%
9.75
-69.22%
31.68
-35.00%
Market cap
15,420,849
-3.38%
15,960,743
-67.97%
49,823,203
-13.57%
EV
22,617,848
5,573,388
20,886,692
EBITDA
(17,419,908)
(11,417,186)
(1,904,597)
EV/EBITDA
Interest
403,530
333,216
637,410
Interest/NOPBT