NIO Inc.

NIO Inc.

2.91
EUR
-0.04
(-1.32%)
-0.21EPS
11.05BMarket Cap
Nov 11Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
14.84
7.56
13.69
22.88
29.96
32.57
31.85
38.33
46.02
Basic EPS, GAAP
-1.61
-3.16
-28.96
-11.03
-4.72
-6.69
-8.85
-12.38
-10.98
-6.82
-1.92
Free Cash Flow per Basic Share
-1.81
-3.6
-31.64
-10.08
0.69
-1.34
-6.59
-9.21
-8.23
-1.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.79
-11.26
6.48
-5.89
17.72
20.42
14.3
12.22
2.84
1.67
1.61
Tangible Book Value per Share
-3.8
-11.26
6.27
-6.09
17.59
20.31
14.17
12.11
2.73
1.58
1.47
Basic Weighted Avg Shares
1,580
1,580
334
1,034
1,188
1,580
1,644
1,708
2,064
2,283
2,480
Sales/Revenue/Turnover
- -
- -
4,951
7,825
16,258
36,136
49,269
55,618
65,732
87,488
114,114
Operating Margin (%)
- -
- -
-193.8
-141.59
-28.34
-12.44
-31.75
-40.73
-33.28
-16.05
-2.95
Depreciation Expense
46
168
474
1,521
1,546
2,352
3,994
4,907
7,701
9,375
- -
Net Income, GAAP
-2,536
-4,985
-9,661
-11,413
-5,611
-10,572
-14,559
-21,147
-22,658
-15,571
-4,756
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-195.12
-145.86
-34.51
-29.26
-29.55
-38.02
-34.47
-17.8
-4.17
Working Capital
148
6,691
3,576
-4,571
32,231
34,443
13,298
12,582
-425
-1,950
1,631
LT Debt
38
642
1,168
8,842
7,009
12,088
17,417
23,135
22,737
23,488
17,972
Total Equity
-3,916
-11,592
6,821
-6,278
31,862
34,786
24,090
29,596
13,507
12,693
14,268
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-34.17
-49.71
-85.59
-143.8
-307.52
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,775
8,465
11,024
LT Borrowings
8,626
8,389
8,551
LT Finance Leases
14,862
9,713
9,421
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,485
2,517
2,517
Market Capitalization
93,289
104,944
85,677

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76,633
79,340
89,250
Cash, Cash Equivalents & STI
11,660
31,766
43,088
Accounts Receivable, Net
1,394
1,160
1,197
Inventories
8,531
8,580
11,090
Total Current Liabilities
78,583
78,604
87,619
Payables & Accruals
65,553
70,139
76,594
ST Debt
7,775
8,465
11,024
Deferred Revenue
4,282
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-11.82%
-6.03%
Free Cash Flow
- -
5.54%
-81.92%
Net Income, GAAP
- -
29.45%
-31.28%
Sales/Revenue/Turnover
- -
44.56%
33.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,909
17,446
18,674
19,703
65,732
2025
12,035
19,009
21,794
34,650
87,488
2026
25,533
32,137
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.56
-2.49
-2.49
-3.43
-10.98
2025
-3.28
-2.3
-1.5
0.05
-6.82
2026
-0.2
-0.29
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bin Li
Full Time Employees
35,032
Sector
Consumer durables
Industry
Motor vehicles
Address
Building 20 No. 56 AnTuo Road Anting Town Jiading District Shanghai, 201804 China Shanghai SH China 201804
IPO Date
Sep 12, 2018
Website
nio.com
Business
NIO Inc. (NIO) designs, develops, manufactures, and sells premium smart electric vehicles primarily in China with expanding operations in Europe and other international markets; its core product lineup includes the ES8, ES6, and ES7 SUVs in the ES series for luxury family use, the ET7, ET5, and ET5T sedans and touring vehicles in the ET series for executive and performance driving, and the Firefly and Onvo brands targeting mass-market consumers with models like the Firefly compact hatchback and Onvo L60 family SUV. The company offers an extensive suite of services encompassing the Battery-as-a-Service (BaaS) subscription model for flexible battery ownership, Power Swap stations for rapid battery exchange, NIO Power charging solutions including home chargers and mobile services, NIO User Enterprise memberships providing lifestyle perks such as exclusive events and concierge support, and advanced autonomous driving software with NAD (NIO Autonomous Driving) capabilities. Founded in 2014 and headquartered in Shanghai, China, NIO operates through subsidiaries like NIO Power for energy infrastructure and has established a global footprint with vehicle deliveries in Norway, Germany, the Netherlands, Sweden, Denmark, and the United Kingdom. In recent developments within the last two years, NIO launched the Firefly and Onvo sub-brands in 2024 to penetrate the affordable EV segment amid intensifying domestic competition, expanded its battery swap network to over 2,500 stations in China by late 2025 with plans for further growth, announced strategic partnerships including a deepened collaboration with CATL for next-generation batteries in 2025, secured additional funding through convertible notes and equity offerings totaling over $1 billion in 2024-2025 to support expansion, and achieved record quarterly deliveries exceeding 70,000 vehicles in Q3 2025 while advancing its NT3.0 vehicle platform for enhanced intelligence and performance.

Company News

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