NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of SGD 16.16 billion. The enterprise value is 18.34 billion.

Market Cap	16.16B
Enterprise Value	18.34B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.32B
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+8.90%
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	1.23
PB Ratio	7.37
P/TBV Ratio	25.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.29.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.19

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-160.03%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-46.03%
Revenue Per Employee	288,221
Profits Per Employee	-90,688
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	9.00

Taxes

In the past 12 months, NIO Inc. has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	6.66
200-Day Moving Average	5.07
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	197,223

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)	2.24

Income Statement

In the last 12 months, NIO Inc. had revenue of SGD 13.15 billion and -4.14 billion in losses. Loss per share was -1.88.

Revenue	13.15B
Gross Profit	1.48B
Operating Income	-3.73B
Pretax Income	-4.08B
Net Income	-4.14B
EBITDA	-2.33B
EBIT	-3.73B
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 5.01 billion in debt, giving a net cash position of -640.84 million.

Cash & Cash Equivalents	4.37B
Total Debt	5.01B
Net Cash	-640.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	0.27
Working Capital	-772.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of -28.38% and -31.46%.

Gross Margin	11.27%
Operating Margin	-28.38%
Pretax Margin	-31.01%
Profit Margin	-31.46%
EBITDA Margin	-17.70%
EBIT Margin	-28.38%
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	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	-25.61%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	3