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NIO Inc. Class A (HK:9866)
:9866

NIO Inc. Class A (9866) Stock Statistics & Valuation Metrics

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Total Valuation

NIO Inc. Class A has a market cap or net worth of HK$117.89B. The enterprise value is HK$73.95B.
Market CapHK$117.89B
Enterprise ValueHK$73.95B

Share Statistics

NIO Inc. Class A has 1,946,478,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,946,478,900
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

NIO Inc. Class A’s return on equity (ROE) is -3.80 and return on invested capital (ROIC) is -38.77%.
Return on Equity (ROE)-3.80
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-38.77%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee1.44M
Profits Per Employee-496.50K
Employee Count45,635
Asset Turnover0.61
Inventory Turnover8.36

Valuation Ratios

The current PE Ratio of NIO Inc. Class A is ―. NIO Inc. Class A’s PEG ratio is 0.26.
PE Ratio
PS Ratio1.02
PB Ratio11.25
Price to Fair Value11.25
Price to FCF-3.95
Price to Operating Cash Flow0.00
PEG Ratio0.26

Income Statement

In the last 12 months, NIO Inc. Class A had revenue of 65.73B and earned -22.66B in profits. Earnings per share was -11.03.
Revenue65.73B
Gross Profit6.49B
Operating Income-21.87B
Pretax Income-22.42B
Net Income-22.66B
EBITDA-18.50B
Earnings Per Share (EPS)-11.03

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

Beta1.31
52-Week Price Change13.99%
50-Day Moving Average50.19
200-Day Moving Average39.31
Relative Strength Index (RSI)35.27
Average Volume (3m)11.11M

Important Dates

NIO Inc. Class A upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

NIO Inc. Class A as a current ratio of 0.99, with Debt / Equity ratio of -2413.46%
Current Ratio0.99
Quick Ratio0.88
Debt to Market Cap0.31
Net Debt to EBITDA-0.78
Interest Coverage Ratio-27.40

Taxes

In the past 12 months, NIO Inc. Class A has paid -22.82M in taxes.
Income Tax-22.82M
Effective Tax Rate<0.01

Enterprise Valuation

NIO Inc. Class A EV to EBITDA ratio is -4.41, with an EV/FCF ratio of -4.80.
EV to Sales1.24
EV to EBITDA-4.41
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-10.40

Balance Sheet

NIO Inc. Class A has HK$17.80B in cash and marketable securities with HK$29.10B in debt, giving a net cash position of -HK$11.30B billion.
Cash & Marketable SecuritiesHK$17.80B
Total DebtHK$29.10B
Net Cash-HK$11.30B
Net Cash Per Share-HK$5.80
Tangible Book Value Per ShareHK$6.46

Margins

Gross margin is 10.28%, with operating margin of -33.28%, and net profit margin of -34.47%.
Gross Margin10.28%
Operating Margin-33.28%
Pretax Margin-34.12%
Net Profit Margin-34.47%
EBITDA Margin-28.14%
EBIT Margin-33.28%

Analyst Forecast

The average price target for NIO Inc. Class A is HK$58.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$58.67
Price Target Upside45.80% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast14.73%
EPS Growth Forecast2.81%

Scores

Smart Score4
AI Score