NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of HKD 73.39 billion. The enterprise value is 81.42 billion.

Market Cap	73.39B
Enterprise Value	81.42B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	5.11
P/TBV Ratio	12.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.50.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-27.40

Financial Efficiency

Return on equity (ROE) is -103.95% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE)	-103.95%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-24.49%
Return on Capital Employed (ROCE)	-48.29%
Revenue Per Employee	1.53M
Profits Per Employee	-528,360
Employee Count	45,635
Asset Turnover	0.58
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 1.73, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-24.36%
50-Day Moving Average	32.12
200-Day Moving Average	35.71
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	9,206,168

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)	3.52

Income Statement

In the last 12 months, NIO Inc. had revenue of HKD 69.95 billion and -24.11 billion in losses. Loss per share was -11.74.

Revenue	69.95B
Gross Profit	6.91B
Operating Income	-23.28B
Pretax Income	-23.86B
Net Income	-24.11B
EBITDA	-17.03B
EBIT	-23.28B
Loss Per Share	-11.74

Full Income Statement

Balance Sheet

The company has 36.01 billion in cash and 35.99 billion in debt, giving a net cash position of 20.55 million.

Cash & Cash Equivalents	36.01B
Total Debt	35.99B
Net Cash	20.55M
Net Cash Per Share	n/a
Equity (Book Value)	14.37B
Book Value Per Share	3.04
Working Capital	-452.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -9.73 billion, giving a free cash flow of -18.08 billion.

Operating Cash Flow	-8.35B
Capital Expenditures	-9.73B
Free Cash Flow	-18.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.

Gross Margin	9.88%
Operating Margin	-33.28%
Pretax Margin	-34.12%
Profit Margin	-34.47%
EBITDA Margin	-24.34%
EBIT Margin	-33.28%
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	-20.85%
Shareholder Yield	-20.85%
Earnings Yield	-32.85%
FCF Yield	-24.64%

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 -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a