NIO Inc.

9866.HK

9866.HKNIO Inc. HK flag

Hong Kong Stock Exchange

36.75

HKD

-2.40

(-6.13%)

-11.69EPS

-3.14P/E

70.70BMarket Cap

Mar 21Next Earn

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ISIN

KYG6525F1028

Return %

Stock

S&P500

-19.89

18.57

-77.94

40.07

-77.94

86.07

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	14.91	7.6	13.75	22.98	30.1	32.71	31.92
Basic EPS, GAAP	-1.61	-3.17	-29.08	-11.08	-4.74	-6.72	-8.89	-12.44	-10.68
Free Cash Flow per Basic Share	-1.82	-3.62	-31.78	-10.13	0.7	-1.34	-6.62	-9.25	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.59	-7.45	-105.49	-44.98	-43.67	-35.37	-42.71	-53.38	- -
Tangible Book Value per Share	-2.49	-7.37	19.88	-6.3	26.77	21.99	14.59	15	8.01
Basic Weighted Avg Shares	1,573	1,573	332	1,030	1,183	1,573	1,637	1,700	1,978
Sales/Revenue/Turnover	- -	- -	4,951	7,825	16,258	36,136	49,269	55,618	63,131
Operating Margin (%)	- -	- -	-193.8	-141.59	-28.34	-12.44	-31.75	-40.73	-35.59
Depreciation Expense	46	168	474	1,521	1,546	2,352	3,994	4,907	- -
Net Income, GAAP	-2,536	-4,985	-9,661	-11,413	-5,611	-10,572	-14,559	-21,147	-21,119
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-195.12	-145.86	-34.51	-29.26	-29.55	-38.02	-33.45
Working Capital	148	6,691	3,576	-4,571	32,231	34,443	13,298	12,582	2,584
LT Debt	38	642	1,168	8,842	7,009	12,088	17,417	23,135	21,858
Total Equity	-3,916	-11,592	6,821	-6,278	31,862	34,786	24,090	25,736	16,071
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	67.46%	12.89%
Net Income, GAAP	- -	27.74%	45.25%
Free Cash Flow	- -	-1.51%	45.06%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-162.87%	6.83%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. William Li
Full Time Employees: 32,820
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: Building 20 Shanghai People's Republic of China 201804
IPO Date: Mar 10, 2022
Website: nio.com
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Business: NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	14.91	7.6	13.75	22.98	30.1	32.71	31.92
Basic EPS, GAAP	-1.61	-3.17	-29.08	-11.08	-4.74	-6.72	-8.89	-12.44	-10.68
Free Cash Flow per Basic Share	-1.82	-3.62	-31.78	-10.13	0.7	-1.34	-6.62	-9.25	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.59	-7.45	-105.49	-44.98	-43.67	-35.37	-42.71	-53.38	- -
Tangible Book Value per Share	-2.49	-7.37	19.88	-6.3	26.77	21.99	14.59	15	8.01
Basic Weighted Avg Shares	1,573	1,573	332	1,030	1,183	1,573	1,637	1,700	1,978
Sales/Revenue/Turnover	- -	- -	4,951	7,825	16,258	36,136	49,269	55,618	63,131
Operating Margin (%)	- -	- -	-193.8	-141.59	-28.34	-12.44	-31.75	-40.73	-35.59
Depreciation Expense	46	168	474	1,521	1,546	2,352	3,994	4,907	- -
Net Income, GAAP	-2,536	-4,985	-9,661	-11,413	-5,611	-10,572	-14,559	-21,147	-21,119
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-195.12	-145.86	-34.51	-29.26	-29.55	-38.02	-33.45
Working Capital	148	6,691	3,576	-4,571	32,231	34,443	13,298	12,582	2,584
LT Debt	38	642	1,168	8,842	7,009	12,088	17,417	23,135	21,858
Total Equity	-3,916	-11,592	6,821	-6,278	31,862	34,786	24,090	25,736	16,071
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	11,254	11,262	12,022
LT Borrowings	11,384	11,615	11,282
LT Finance Leases	10,105	10,248	10,576
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,087	2,090	2,090
Market Capitalization	62,202	60,141	100,605

	Mar'24	Jun'24	Sep'24
Total Current Assets	59,009	55,512	60,056
Accounts Receivable, Net	3,383	1,939	1,904
Cash, Cash Equivalents & STI	38,426	36,269	37,150
Inventories	6,210	4,886	6,819
Total Current Liabilities	51,112	50,154	57,473
Payables & Accruals	39,857	38,892	45,451
ST Debt	11,254	11,262	12,022
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-1.12	-1.68	-2.53	-3.55	-8.89
2023	-2.91	-3.7	-2.67	-3.18	-12.44
2024	-2.57	-2.5	-2.5	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	9,911	10,292	13,002	16,064	49,269
2023	10,676	8,772	19,067	17,103	55,618
2024	9,909	17,446	18,674	- -	- -

NIO Inc.

Growth Rates

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Company Description

Capital Structure

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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