NIO Inc.

As of June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A carries a market capitalization of 12.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A has 9.51B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 20.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.75B versus a market cap of 12.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.22, indicating elevated leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.03, reflecting losses generated across the asset base. The company generates approximately 446,345.02 in revenue per employee across its workforce of 37,682.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.75 indicates how many times NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A recorded 17.58M in income tax expense. The company reported a pretax loss of -580.52M and -700.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A's stock has declined approximately 52.33% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.31.

Over the twelve months ended June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A generated 16.82B in revenue and converted that into -700.99M in net income, yielding earnings per share of -0.06. EBITDA reached -496.75M, while operating income came in at -496.75M.

As of June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A holds 6.35B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 23.56M. Total book value stands at 599.01M, with working capital of 240.43M providing operational flexibility.

Over the twelve months ended June 30, 2026, NIO Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A posted a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -4.17 provide insight into operational efficiency.