tiprankstipranks
Trending News
More News >
NIO Inc. Class A (HK:9866)
:9866
Advertisement

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

Compare
403 Followers

Total Valuation

NIO Inc. Class A has a market cap or net worth of HK$68.43B. The enterprise value is HK$86.22B.
Market CapHK$68.43B
Enterprise ValueHK$86.22B

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 Institutions

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-172.61
Price to Fair Value11.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.40

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-22.77B
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

Beta1.44
52-Week Price Change-3.95%
50-Day Moving Average28.96
200-Day Moving Average34.44
Relative Strength Index (RSI)71.58
Average Volume (3m)7.29M

Important Dates

NIO Inc. Class A upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date

Financial Position

NIO Inc. Class A as a current ratio of 0.99, with Debt / Equity ratio of -8295.81%
Current Ratio0.99
Quick Ratio0.88
Debt to Market Cap0.31
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00

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$33.47B in cash and marketable securities with ¥33.77B in debt, giving a net cash position of HK$308.17M billion.
Cash & Marketable SecuritiesHK$33.47B
Total Debt¥33.77B
Net CashHK$308.17M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$6.46

Margins

Gross margin is 10.20%, with operating margin of -33.28%, and net profit margin of -34.47%.
Gross Margin10.20%
Operating Margin-33.28%
Pretax Margin-34.64%
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$38.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$38.25
Price Target Upside17.69% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast22.93%
EPS Growth Forecast4.35%

Scores

Smart Score2
AI Score45
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis