nio inc. - NIO

NIO

Close Chg Chg %
3.70 0.21 5.68%

Closed Market

3.91

+0.21 (5.68%)

Volume: 141.53M

Last Updated:

Jul 11, 2025, 3:59 PM EDT

Company Overview: nio inc. - NIO

NIO Key Data

Open

$3.74

Day Range

3.70 - 4.05

52 Week Range

3.02 - 7.70

Market Cap

$7.17B

Shares Outstanding

1.94B

Public Float

1.94B

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

38.06M

 

NIO Performance

1 Week
 
11.11%
 
1 Month
 
11.11%
 
3 Months
 
10.80%
 
1 Year
 
-19.92%
 
5 Years
 
-73.97%
 

NIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About nio inc. - NIO

NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.

NIO At a Glance

NIO, Inc.
Building 20, No. 56, Antuo Road
Jiading, Shanghai 201804
Phone 86-21-6908-2018 Revenue 9.13B
Industry Motor Vehicles Net Income -3,148,293,226.45
Sector Consumer Durables 2024 Sales Growth 16.348%
Fiscal Year-end 12 / 2025 Employees 45,635
View SEC Filings

NIO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.981
Price to Book Ratio 10.363
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.392
Enterprise Value to Sales 0.974
Total Debt to Enterprise Value 0.521

NIO Efficiency

Revenue/Employee 200,140.686
Income Per Employee -68,988.566
Receivables Turnover 5.612
Total Asset Turnover 0.584

NIO Liquidity

Current Ratio 0.993
Quick Ratio 0.867
Cash Ratio 0.671

NIO Profitability

Gross Margin 7.027
Operating Margin -33.904
Pretax Margin -34.115
Net Margin -34.47
Return on Assets -20.121
Return on Equity -142.473
Return on Total Capital -57.753
Return on Invested Capital -58.321

NIO Capital Structure

Total Debt to Total Equity 566.837
Total Debt to Total Capital 85.004
Total Debt to Total Assets 31.432
Long-Term Debt to Equity 381.038
Long-Term Debt to Total Capital 57.141
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nio Inc. - NIO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.60B 7.32B 7.85B 9.13B
Sales Growth
+137.88% +30.58% +7.29% +16.35%
Cost of Goods Sold (COGS) incl D&A
4.63B 6.67B 7.62B 8.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
363.92M 597.27M 692.65M 1.07B
Depreciation
363.83M 596.50M 691.90M 1.07B
Amortization of Intangibles
- - - 95.05K
-
COGS Growth
+113.59% +44.12% +14.11% +11.50%
Gross Income
972.10M 642.52M 234.07M 641.79M
Gross Income Growth
+419.16% -33.90% -63.57% +174.19%
Gross Profit Margin
+17.35% +8.78% +2.98% +7.03%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.69B 3.05B 3.52B 3.74B
Research & Development
678.76M 1.56B 1.79B 1.67B
Other SG&A
1.01B 1.49B 1.72B 2.06B
SGA Growth
+100.11% +80.33% +15.23% +6.28%
Other Operating Expense
- - - -
-
Unusual Expense
- (20.54M) (24.02M) 622.50K
EBIT after Unusual Expense
(720.78M) (2.39B) (3.26B) (3.10B)
Non Operating Income/Expense
193.63M 303.29M 428.87M 92.25M
Non-Operating Interest Income
141.38M 201.78M 311.93M 118.63M
Equity in Earnings of Affiliates
- 56.10M 9.09M (69.92M)
Interest Expense
98.83M 49.48M 56.96M 110.93M
Interest Expense Growth
+60.13% -49.93% +15.10% +94.77%
Gross Interest Expense
98.83M 49.48M 56.96M 110.93M
Interest Capitalized
- - - -
-
Pretax Income
(625.98M) (2.14B) (2.89B) (3.12B)
Pretax Income Growth
+17.41% -241.19% -35.20% -7.91%
Pretax Margin
-11.17% -29.19% -36.78% -34.12%
Income Tax
6.55M 8.18M 36.81M (3.17M)
Income Tax - Current - Domestic
3.65M 9.26M 8.46M 8.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.90M (1.08M) 28.35M (11.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 56.10M 9.09M (69.92M)
Other After Tax Income (Expense)
(1.02B) (41.49M) (42.79M) (48.29M)
Consolidated Net Income
(1.64B) (2.19B) (2.97B) (3.16B)
Minority Interest Expense
(4.84M) (23.32M) 17.51M (12.72M)
Net Income
(1.64B) (2.16B) (2.98B) (3.15B)
Net Income Growth
-101.66% -31.90% -38.04% -5.48%
Net Margin Growth
-29.26% -29.55% -38.02% -34.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.64B) (2.16B) (2.98B) (3.15B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.64B) (2.16B) (2.98B) (3.15B)
EPS (Basic)
-1.0423 -1.3008 -1.7555 -1.5323
EPS (Basic) Growth
-51.65% -24.80% -34.96% +12.71%
Basic Shares Outstanding
1.57B 1.66B 1.70B 2.05B
EPS (Diluted)
-1.0423 -1.3008 -1.7555 -1.5323
EPS (Diluted) Growth
-51.65% -24.80% -34.96% +12.71%
Diluted Shares Outstanding
1.57B 1.66B 1.70B 2.05B
EBITDA
(356.85M) (1.81B) (2.59B) (2.03B)
EBITDA Growth
+18.05% -408.02% -42.92% +21.78%
EBITDA Margin
-6.37% -24.78% -33.01% -22.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.963
Number of Ratings 26 Current Quarters Estimate -1.671
FY Report Date 09 / 2025 Current Year's Estimate -7.752
Last Quarter’s Earnings -2.229 Median PE on CY Estimate N/A
Year Ago Earnings -9.92 Next Fiscal Year Estimate -4.432
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 24 24
Mean Estimate -1.67 -0.99 -7.75 -4.43
High Estimates -1.24 -0.36 -4.57 1.33
Low Estimate -2.19 -2.11 -11.16 -9.33
Coefficient of Variance -19.41 -67.76 -18.31 -60.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 3 3 4
HOLD 13 14 14
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Overweight Overweight Overweight

Nio Inc. in the News