NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 122.19 billion. The enterprise value is 131.68 billion.

Market Cap	122.19B
Enterprise Value	131.68B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	8.65
P/TBV Ratio	27.92
P/FCF Ratio	n/a
P/OCF Ratio	36.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.51

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.46.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-15.86

Financial Efficiency

Return on equity (ROE) is -118.73% and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)	-118.73%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-19.23%
Return on Capital Employed (ROCE)	-30.65%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	2.78M
Profits Per Employee	-494,611
Employee Count	35,032
Asset Turnover	0.75
Inventory Turnover	9.68

Taxes

In the past 12 months, NIO Inc. has paid 135.63 million in taxes.

Income Tax	135.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.99, so NIO Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+64.87%
50-Day Moving Average	45.33
200-Day Moving Average	44.43
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	5,837,449

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)	3.11

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 97.36 billion and -17.33 billion in losses. Loss per share was -7.62.

Revenue	97.36B
Gross Profit	13.26B
Operating Income	-15.63B
Pretax Income	-17.17B
Net Income	-17.33B
EBITDA	-7.67B
EBIT	-15.63B
Loss Per Share	-7.62

Full Income Statement

Balance Sheet

The company has 34.86 billion in cash and 34.79 billion in debt, giving a net cash position of 73.09 million.

Cash & Cash Equivalents	34.86B
Total Debt	34.79B
Net Cash	73.09M
Net Cash Per Share	n/a
Equity (Book Value)	14.12B
Book Value Per Share	1.87
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -6.75 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-6.75B
Depreciation & Amortization	8.19B
Net Borrowing	-6.27B
Free Cash Flow	-3.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of -16.05% and -17.80%.

Gross Margin	13.62%
Operating Margin	-16.05%
Pretax Margin	-17.64%
Profit Margin	-17.80%
EBITDA Margin	-7.88%
EBIT Margin	-16.05%
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	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	-14.18%
FCF Yield	-2.80%

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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	5