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Total Valuation
NIO Inc. Class A has a market cap or net worth of HK$96.05B. The enterprise value is HK$95.94K.
Market CapHK$96.05B
Enterprise ValueHK$95.94K
Share Statistics
NIO Inc. Class A has 2,328,724,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,328,724,900
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
NIO Inc. Class A’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -26.19%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.19%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee2.50M
Profits Per Employee-416.01K
Employee Count35,032
Asset Turnover0.70
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of NIO Inc. Class A is ―. NIO Inc. Class A’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.96
PB Ratio20.09
Price to Fair Value20.09
Price to FCF-27.93
Price to Operating Cash Flow-7.39
PEG Ratio0.14
Income Statement
In the last 12 months, NIO Inc. Class A had revenue of 87.49B and earned -14.57B in profits. Earnings per share was -6.67.
Revenue87.49B
Gross Profit11.92B
Operating Income-14.04B
Pretax Income-14.82B
Net Income-14.57B
EBITDA-4.56B
Earnings Per Share (EPS)-6.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIO Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change6.33%
50-Day Moving Average40.29
200-Day Moving Average43.78
Relative Strength Index (RSI)48.63
Average Volume (3m)11.11M
Important Dates
NIO Inc. Class A upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
NIO Inc. Class A as a current ratio of 0.98, with Debt / Equity ratio of 612.15%
Current Ratio0.98
Quick Ratio0.87
Debt to Market Cap0.17
Net Debt to EBITDA-1.15
Interest Coverage Ratio-16.28
Taxes
In the past 12 months, NIO Inc. Class A has paid 118.73M in taxes.
Income Tax118.73M
Effective Tax Rate>-0.01
Enterprise Valuation
NIO Inc. Class A EV to EBITDA ratio is -19.48, with an EV/FCF ratio of -29.68.
EV to Sales1.02
EV to EBITDA-19.48
EV to Free Cash Flow-29.68
EV to Operating Cash Flow30.48
Balance Sheet
NIO Inc. Class A has HK$31.77B in cash and marketable securities with HK$26.57B in debt, giving a net cash position of HK$5.20B billion.
Cash & Marketable SecuritiesHK$31.77B
Total DebtHK$26.57B
Net CashHK$5.20B
Net Cash Per ShareHK$2.23
Tangible Book Value Per ShareHK$5.57
Margins
Gross margin is 15.69%, with operating margin of -16.05%, and net profit margin of -16.66%.
Gross Margin15.69%
Operating Margin-16.05%
Pretax Margin-16.94%
Net Profit Margin-16.66%
EBITDA Margin-5.21%
EBIT Margin-15.93%
Analyst Forecast
The average price target for NIO Inc. Class A is HK$60.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$60.42
Price Target Upside64.80% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast51.57%
EPS Growth Forecast66.02%