NIO Inc.

NIO Inc.

NIO
NIO Inc.US flagNew York Stock Exchange
5.77
USD
-0.24
- -
13.60BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
14.91
7.6
13.75
22.98
30.1
32.71
31.99
38.5
42.04
Basic EPS, GAAP
-1.61
-3.17
-29.08
-11.08
-4.74
-6.72
-8.89
-12.44
-11.03
-6.85
-3.82
Free Cash Flow per Basic Share
-1.82
-3.62
-31.78
-10.13
0.7
-1.34
-6.62
-9.25
-8.27
-1.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.59
-7.45
-105.49
-44.98
-43.67
-35.37
-42.71
-53.38
-55.03
-56.33
- -
Tangible Book Value per Share
-2.49
-7.37
19.88
-6.3
26.77
21.99
14.59
17.27
6.46
5.49
5.94
Basic Weighted Avg Shares
1,573
1,573
332
1,030
1,183
1,573
1,637
1,700
2,055
2,273
2,402
Sales/Revenue/Turnover
- -
- -
4,951
7,825
16,258
36,136
49,269
55,618
65,732
87,488
100,985
Operating Margin (%)
- -
- -
-193.8
-141.59
-28.34
-12.44
-31.75
-40.73
-33.28
-16.05
-7.85
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
-9,176
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.76
Profit Margin (%)
- -
- -
-195.12
-145.86
-34.51
-29.26
-29.55
-38.02
-34.47
-17.8
-9.09
Working Capital
148
6,691
3,576
-4,571
32,231
34,443
13,298
12,582
-425
-1,950
736
LT Debt
38
642
1,168
8,842
7,009
12,088
17,417
23,135
22,737
23,488
18,103
Total Equity
-3,916
-11,592
6,821
-6,278
31,862
34,786
24,090
29,596
13,507
12,693
14,494
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.22
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,666
7,775
8,465
LT Borrowings
8,721
8,626
8,389
LT Finance Leases
10,253
14,862
9,713
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,464
2,474
2,506
Market Capitalization
119,660
82,247
99,952

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
63,059
76,633
79,340
Cash, Cash Equivalents & STI
24,106
11,660
31,766
Accounts Receivable, Net
1,304
1,394
1,160
Inventories
7,478
8,531
8,580
Total Current Liabilities
67,320
78,583
78,604
Payables & Accruals
58,654
65,553
70,139
ST Debt
8,666
7,775
8,465
Deferred Revenue
- -
4,282
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.57
-2.5
-2.5
-3.45
-11.03
2025
-3.29
-2.31
-1.51
0.05
-6.85
2026
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Bin Li
Full Time Employees
45,635
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Building 20 Shanghai People's Republic of 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

APIChat
  • How Nio Is Proving It's a Top Auto Stock Despite Brutal the Price War

  • NIO Stock Consolidates Post-Rally: Inside The May Delivery Surge

  • Great News: This EV Stock Is Finally Showing Signs of a Real Turnaround

  • NIO Stock Keeps Climbing: What's Going On Today?

  • Can NIO Meet Its Q2 Target After a 62.3% Y/Y Delivery Jump in May?

  • What's next for Nio stock after May EV deliveries soar 62%

  • NIO Soars 7% on Blowout May Deliveries Up 62%, Tesla Sinks 3% as China EV Battle Intensifies

  • Nio stock flags a rare bullish pattern as May vehicle deliveries jump

  • The Investment Case for NIO as Deliveries Keep Surging

  • NIO Shares Rise as May Deliveries Jump 62% on Newer Models

  • NIO Inc. Provides May 2026 Delivery Update

  • NIO Inc. Provides May 2026 Delivery Update

  • Nio Just Launched a Budget EV to Take On Tesla and BYD. Is Nio Stock Finally Worth Buying?

  • Nio's Battery Swap Network Just Delivered 16% of All EV Energy in China in 5 Days. Is the Market Sleeping on This?

  • Rivian Rallies 8% as Tesla, Nio Stall: R2 Launch and Software Growth in Focus

  • Nio Just Achieved What Rivian and Lucid Dream of. Is It Finally a Buy?

  • What's Going On With NIO Stock Friday?

  • NIO Finally Looks Like A Real Turnaround Buy

  • China's auto industry is unlikely to return to 'golden era', NIO CEO says

  • Nio surges 9% after releasing first flagship EV in more than two years