NIO logo

NIO (NIO)

Profile

Full Name

NIO Inc.

Ticker Symbol

NIO

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Country

China

IPO

September 12, 2018

Indexes

Not included

Website

http://www.nio.com

Employees

32820

Key Details

Price

$3.52(+7.32%)

Market cap

$7.91B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.16B(+16.51% YoY)

Annual EPS

-$1.54(+12.59% YoY)

PE ratio

-

Next earnings date

Jun 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.52
NIO price is $3.52

30-Day Relative Volume

0.83
NIO 30-day relative volume is 0.83

Price Performance

Price Most recent change

+7.32%
NIO price was up +7.32% on Apr 11, 2025

Price YTD change

-19.27%
NIO price is down -19.27% since January 1st

Price 1-year change

-21.08%
NIO price is down -21.08% year-on-year

Price 3-year change

-82.13%
NIO price is down -82.13% over the past 3 years

Price Range

Price All-time high

$66.99
NIO price is currently -94.75% below its historical high of $66.99

Price 3-year low

$3.02
NIO price is currently +16.56% above its 3-year low

Capitalization

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Market cap

Market cap

$7.91B
NIO market capitalization is $7.91 billion

Market cap 3-year change

-75.98%
NIO market capitalization is down -75.98% over the past 3 years

Market cap All-time high

$95.93B
NIO market capitalization is currently -91.76% below its historical high of $95.93 billion

Market cap sector rank

83.28%
NIO market capitalization is higher than 83.28% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+7.62%
NIO shares outstanding is up +7.62% year-on-year

Shares Outstanding 3-Year Change

+34.45%
NIO shares outstanding is up +34.45% over the past 3 years

Technical Indicators

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Beta

0.91
NIO beta is 0.91

200-day SMA

$4.64
NIO price is currently -24.18% below its 200-day simple moving average

50-day SMA

$4.28
NIO price is currently -17.67% below its 50-day simple moving average

RSI

39.22
NIO 14-day relative strength index is 39.22

Volume

0.83
NIO 30-day relative volume is 0.83

ATR

$0.29
NIO average true range is $0.29

10-day Historical Volatility

74.64%
NIO 10-day historical volatility is 74.64%

Dividend

Income Statement

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Revenue

Revenue

$9.16B
NIO annual revenue is $9.16 billion

Revenue Analysts estimate

$91.08B
NIO annual revenue is currently -89.94% lower than the consensus analysts' forecast

Revenue 1-year change

+16.51%
NIO annual revenue is up +16.51% year-on-year

Revenue Sector rank

84.32%
NIO annual revenue is higher than 84.32% of companies in Consumer Cyclical sector

EPS

EPS

-$1.54
NIO annual earnings per share is -$1.54

EPS Analysts estimate

-$8.75
NIO annual earnings per share is currently -82.44% lower than the consensus analysts' forecast

EPS 1-year change

+12.59%
NIO annual earnings per share is up +12.59% year-on-year

EPS Sector rank

18.84%
NIO annual earnings per share is higher than 18.84% of companies in Consumer Cyclical sector

Profit

Gross profit

$904.86M
NIO annual gross profit is $904.86 million

Gross margin

9.88%
NIO annual gross profit margin is 9.88%

Operating profit

-$3.05B
NIO annual operating income is -$3.05 billion

Operating margin

-33.28%
NIO annual operating profit margin is -33.28%

Net income

-$3.16B
NIO annual net profit is -$3.16 billion

Net margin

-34.47%
NIO annual net profit margin is -34.47%

Expenses

Total expenses

$12.21B
NIO annual total expenses is $12.21 billion

Operating expenses

$3.95B
NIO annual total operating expenses is $3.95 billion

Cost of goods sold

$8.26B
NIO annual cost of goods sold is $8.26 billion

Selling, general & administrative expenses

$2.19B
NIO annual SGA is $2.19 billion

Depreciation and amortization

$1.07B
NIO annual depreciation & amortization is $1.07 billion

Interest expense

$111.26M
NIO annual interest expense is $111.26 million

Income tax

-$3.18M
NIO annual income tax is -$3.18 million

EBIT & EBITDA

EBIT

-$3.01B
NIO annual earnings before interest & taxes is -$3.01 billion

EBITDA

-$3.01B
NIO annual EBITDA is -$3.01 billion

Balance Sheet

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Assets

Total assets

$14.74B
NIO annual total assets is $14.74 billion

Non current assets

$6.26B
NIO annual long term assets is $6.26 billion

Current assets

$8.48B
NIO annual total current assets is $8.48 billion

Cash and cash equivalents

$2.65B
NIO annual cash & cash equivalents is $2.65 billion

Accounts receivable

$229.62M
NIO annual accounts receivable is $229.62 million

Inventory

$970.84M
NIO annual inventory is $970.84 million

Liabilities

Total liabilities

$12.89B
NIO annual total liabilities is $12.89 billion

Long term liabilities

$5.37B
NIO annual total long term liabilities is $5.37 billion

Current liabilities

$8.54B
NIO annual total current liabilities is $8.54 billion

Accounts payable

$4.71B
NIO annual accounts payable is $4.71 billion

Debt

Total debt

$4.63B
NIO annual total debt is $4.63 billion

Total debt 1-year change

-34.9%
NIO annual total debt is down -34.9% year-on-year

Long term debt

$3.11B
NIO annual long term debt is $3.11 billion

Short term debt

$1.52B
NIO annual short term debt is $1.52 billion

Equity & Capital

Shareholders equity

$817.39M
NIO annual stockholders equity is $817.39 million

Book value

$817.39M
NIO annual book value is $817.39 million

Retained earnings

-$15.49B
NIO annual retained earnings is -$15.49 billion

Working capital

-$58.22M
NIO annual working capital is -$58.22 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$1.09B
NIO annual cash flow from operations is -$1.09 billion

Cash from operations 1-year change

-460.08%
NIO annual cash flow from operations is down -460.08% year-on-year

Cash from investing

-$691.04M
NIO annual cash flow from investing activities is -$691.04 million

Cash from investing 1-year change

+55.09%
NIO annual cash flow from investing activities is up +55.09% year-on-year

Cash from financing

$247.02M
NIO annual cash flow from financing activities is $247.02 million

Cash from financing 1-year change

-93.68%
NIO annual cash flow from financing activities is down -93.68% year-on-year

CAPEX

CAPEX

$1.27B
NIO annual capital expenditures is $1.27 billion

CAPEX 1-year change

-37.15%
NIO annual capital expenditures is down -37.15% year-on-year

Free Cash Flow

Free cash flow

-$2.37B
NIO annual free cash flow is -$2.37 billion

Free cash flow 1-year change

-6.54%
NIO annual free cash flow is down -6.54% year-on-year

Profitability Ratios

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Margins

Gross margin

9.88%
NIO annual gross profit margin is 9.88%

Operating margin

-33.28%
NIO annual operating profit margin is -33.28%

Net margin

-34.47%
NIO annual net profit margin is -34.47%

ROA & ROE

ROA

-20.18%
NIO annual return on assets is -20.18%

ROE

-104.81%
NIO annual return on equity is -104.81%

Valuation

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PE Ratio

PE ratio

-
NIO price to earnings ratio value is unknown

PE ratio Sector rank

-
NIO price to earnings ratio is unknown

PB Ratio

PB ratio

9.67
NIO price to book ratio is 9.67

PB ratio Sector rank

93.05%
NIO price to book ratio is higher than 93.05% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.86
NIO price to sales ratio is 0.86

PS ratio Sector rank

57.89%
NIO price to sales ratio is higher than 57.89% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$9.89B
NIO enterprise value is $9.89 billion

Enterprise value Sector rank

80.81%
NIO enterprise value is higher than 80.81% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-3.31
NIO EV/EBITDA is -3.31

EV/EBITDA Sector rank

14.9%
NIO EV/EBITDA is higher than 14.9% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.99
NIO annual current ratio is 0.99

Quick ratio

0.88
NIO annual quick ratio is 0.88

Leverage

Debt to equity

3.45
NIO annual debt to equity ratio is 3.45

Interest coverage ratio

-27.09
NIO annual interest coverage ratio is -27.09

Risk & Stability

Piotroski F-Score

-
NIO piotroski f-score value is unknown

Altman Z-Score

-1.16
NIO altman z-score is -1.16

Analyst ratings

Recent major analysts updates

Apr 10, 25 Mizuho
Neutral
Mar 24, 25 Mizuho
Neutral
Mar 24, 25 Citigroup
Buy
Feb 4, 25 JP Morgan
Neutral
Nov 25, 24 Goldman Sachs
Sell
Nov 20, 24 Macquarie
Neutral
Oct 28, 24 Macquarie
Outperform
Sep 6, 24 JP Morgan
Overweight
Sep 5, 24 Citigroup
Buy
Sep 5, 24 B of A Securities
Neutral

Institutional Ownership

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  • What is the ticker symbol for NIO?
  • Does NIO pay dividends?
  • What sector is NIO in?
  • What industry is NIO in?
  • What country is NIO based in?
  • When did NIO go public?
  • Is NIO in the S&P 500?
  • Is NIO in the NASDAQ 100?
  • Is NIO in the Dow Jones?
  • When was NIO's last earnings report?
  • When does NIO report earnings?

What is the ticker symbol for NIO?

The ticker symbol for NIO is NYSE:NIO

Does NIO pay dividends?

No, NIO does not pay dividends

What sector is NIO in?

NIO is in the Consumer Cyclical sector

What industry is NIO in?

NIO is in the Auto Manufacturers industry

What country is NIO based in?

NIO is headquartered in China

When did NIO go public?

NIO's initial public offering (IPO) was on September 12, 2018

Is NIO in the S&P 500?

No, NIO is not included in the S&P 500 index

Is NIO in the NASDAQ 100?

No, NIO is not included in the NASDAQ 100 index

Is NIO in the Dow Jones?

No, NIO is not included in the Dow Jones index

When was NIO's last earnings report?

NIO's most recent earnings report was on Mar 21, 2025

When does NIO report earnings?

The next expected earnings date for NIO is Jun 6, 2025
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