nio inc. - NIO

NIO

Close Chg Chg %
4.78 0.22 4.60%

Closed Market

5.00

+0.22 (4.60%)

Volume: 57.00M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: nio inc. - NIO

NIO Key Data

Open

$4.95

Day Range

4.91 - 5.03

52 Week Range

3.02 - 8.01

Market Cap

$9.31B

Shares Outstanding

1.94B

Public Float

1.91B

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.44

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

58.31M

 

NIO Performance

1 Week
 
-12.91%
 
1 Month
 
-30.17%
 
3 Months
 
-19.50%
 
1 Year
 
3.90%
 
5 Years
 
-88.87%
 

NIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 33
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 9.01B
Industry Motor Vehicles Net Income -3,105,646,944.01
Sector Consumer Durables 2024 Sales Growth 14.772%
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 0.994
Price to Book Ratio 11.155
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.449
Enterprise Value to Sales 0.987
Total Debt to Enterprise Value 0.52

NIO Efficiency

Revenue/Employee 197,429.688
Income Per Employee -68,054.058
Receivables Turnover 7.012
Total Asset Turnover 0.576

NIO Liquidity

Current Ratio 0.993
Quick Ratio 0.879
Cash Ratio 0.671

NIO Profitability

Gross Margin 9.878
Operating Margin -33.904
Pretax Margin -34.115
Net Margin -34.47
Return on Assets -19.849
Return on Equity -140.543
Return on Total Capital -57.041
Return on Invested Capital -58.321

NIO Capital Structure

Total Debt to Total Equity 566.837
Total Debt to Total Capital 84.985
Total Debt to Total Assets 31.388
Long-Term Debt to Equity 381.038
Long-Term Debt to Total Capital 57.123
  • 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 9.01B
Sales Growth
+137.88% +30.58% +7.29% +14.77%
Cost of Goods Sold (COGS) incl D&A
4.63B 6.67B 7.62B 8.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
363.92M 597.27M 692.65M 1.06B
Depreciation
363.83M 596.50M 691.90M 1.06B
Amortization of Intangibles
- - - 95.05K
-
COGS Growth
+113.59% +44.12% +14.11% +6.61%
Gross Income
972.10M 642.52M 234.07M 889.95M
Gross Income Growth
+419.16% -33.90% -63.57% +280.21%
Gross Profit Margin
+17.35% +8.78% +2.98% +9.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.69B 3.05B 3.52B 3.94B
Research & Development
678.76M 1.56B 1.79B 1.79B
Other SG&A
1.01B 1.49B 1.72B 2.06B
SGA Growth
+100.11% +80.33% +15.23% +12.14%
Other Operating Expense
- - - -
-
Unusual Expense
- (20.54M) (24.02M) 614.31K
EBIT after Unusual Expense
(720.78M) (2.39B) (3.26B) (3.06B)
Non Operating Income/Expense
193.63M 303.29M 428.87M 91.00M
Non-Operating Interest Income
141.38M 201.78M 311.93M 117.02M
Equity in Earnings of Affiliates
- 56.10M 9.09M (68.97M)
Interest Expense
98.83M 49.48M 56.96M 109.43M
Interest Expense Growth
+60.13% -49.93% +15.10% +92.13%
Gross Interest Expense
98.83M 49.48M 56.96M 109.43M
Interest Capitalized
- - - -
-
Pretax Income
(625.98M) (2.14B) (2.89B) (3.07B)
Pretax Income Growth
+17.41% -241.19% -35.20% -6.44%
Pretax Margin
-11.17% -29.19% -36.78% -34.12%
Income Tax
6.55M 8.18M 36.81M (3.13M)
Income Tax - Current - Domestic
- 3.65M 9.26M 8.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 2.90M (1.08M) 28.35M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 56.10M 9.09M (68.97M)
Other After Tax Income (Expense)
(1.02B) (41.49M) (42.79M) (47.63M)
Consolidated Net Income
(1.64B) (2.19B) (2.97B) (3.12B)
Minority Interest Expense
(4.84M) (23.32M) 17.51M (12.55M)
Net Income
(1.64B) (2.16B) (2.98B) (3.11B)
Net Income Growth
-101.66% -31.90% -38.04% -4.05%
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) (3.11B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.64B) (2.16B) (2.98B) (3.11B)
EPS (Basic)
-1.0423 -1.3008 -1.7555 -1.5115
EPS (Basic) Growth
-51.65% -24.80% -34.96% +13.90%
Basic Shares Outstanding
1.57B 1.66B 1.70B 2.05B
EPS (Diluted)
-1.0423 -1.3008 -1.7555 -1.5115
EPS (Diluted) Growth
-51.65% -24.80% -34.96% +13.90%
Diluted Shares Outstanding
1.57B 1.66B 1.70B 2.05B
EBITDA
(356.85M) (1.81B) (2.59B) (2.00B)
EBITDA Growth
+18.05% -408.02% -42.92% +22.84%
EBITDA Margin
-6.37% -24.78% -33.01% -22.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.691
Number of Ratings 33 Current Quarters Estimate -0.108
FY Report Date 12 / 2025 Current Year's Estimate -6.79
Last Quarter’s Earnings -1.14 Median PE on CY Estimate N/A
Year Ago Earnings -9.92 Next Fiscal Year Estimate -2.183
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 32 32
Mean Estimate -0.11 -0.73 -6.79 -2.18
High Estimates 0.11 -0.34 -5.39 1.51
Low Estimate -0.35 -1.13 -8.98 -6.86
Coefficient of Variance -187.94 -47.59 -13.61 -97.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 17
OVERWEIGHT 1 1 1
HOLD 13 13 11
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Nio Inc. in the News