Singapore
· Delayed Price · Currency is SGD · Price in USD NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of SGD 19.86 billion. The enterprise value is 21.41 billion.
| Market Cap | 19.86B |
| Enterprise Value | 21.41B |
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 | 1.23 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 27.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.88 |
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) | n/a |
| Revenue Per Employee | 459,250 |
| Profits Per Employee | -81,736 |
| Employee Count | 35,032 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, NIO Inc. has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.56% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 204,380 |
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 SGD 16.09 billion and -2.86 billion in losses. Loss per share was -1.26.
| Revenue | 16.09B |
| Gross Profit | 2.19B |
| Operating Income | -2.58B |
| Pretax Income | -2.84B |
| Net Income | -2.86B |
| EBITDA | -1.27B |
| EBIT | -2.58B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 5.76 billion in cash and 5.75 billion in debt, giving a net cash position of 12.08 million.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 5.75B |
| Net Cash | 12.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.31 |
| Working Capital | -358.51M |
Cash Flow
In the last 12 months, operating cash flow was 550.32 million and capital expenditures -1.12 billion, giving a free cash flow of -565.04 million.
| Operating Cash Flow | 550.32M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.02B |
| Free Cash Flow | -565.04M |
| FCF Per Share | n/a |
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 | -14.42% |
| FCF Yield | -2.84% |
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 |