1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
NIO Inc.

NIO Inc.

NIOIF
NIO Inc.US flagOther OTC
5.20
USD
- -
- -
12.09BMarket Cap
NIO Inc.
NIOIF
(Other OTC)

Recent

price

5.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
14.91
7.6
13.75
22.98
30.1
32.71
31.99
38.5
42.04
Revenue per Share
-1.61
-3.17
-29.08
-11.08
-4.74
-6.72
-8.89
-12.44
-11.03
-6.85
-3.82
Basic EPS, GAAP
-1.82
-3.62
-31.78
-10.13
0.7
-1.34
-6.62
-9.25
-8.27
-1.35
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.59
-7.45
-105.49
-44.98
-43.67
-35.37
-42.71
-53.38
-55.03
-56.33
- -
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
Tangible Book Value per Share
1,573
1,573
332
1,030
1,183
1,573
1,637
1,700
2,055
2,273
2,402
Basic Weighted Avg Shares
- -
- -
4,951
7,825
16,258
36,136
49,269
55,618
65,732
87,488
100,985
Sales/Revenue/Turnover
- -
- -
-193.8
-141.59
-28.34
-12.44
-31.75
-40.73
-33.28
-16.05
-7.85
Operating Margin (%)
46
168
474
1,521
1,546
2,352
3,994
4,907
7,701
9,375
- -
Depreciation Expense
-2,536
-4,985
-9,661
-11,413
-5,611
-10,572
-14,559
-21,147
-22,658
-15,571
-9,176
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.76
Effective Tax Rate (%)
- -
- -
-195.12
-145.86
-34.51
-29.26
-29.55
-38.02
-34.47
-17.8
-9.09
Profit Margin (%)
148
6,691
3,576
-4,571
32,231
34,443
13,298
12,582
-425
-1,950
736
Working Capital
38
642
1,168
8,842
7,009
12,088
17,417
23,135
22,737
23,488
18,103
LT Debt
-3,916
-11,592
6,821
-6,278
31,862
34,786
24,090
29,596
13,507
12,693
14,494
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
115,420
85,150
99,454

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
- -
- -
- -
- -
- -
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Business
NIO Inc. is a visionary enterprise engaged in the design, engineering, production, and distribution of sophisticated electric vehicles. The company provides a diverse lineup of premium smart electric models, encompassing versatile five, six, and seven-seater SUVs, alongside elegant smart electric sedans. Beyond its primary NIO brand, the company has expanded its portfolio with the introduction of the ONVO brand, aimed at the family-oriented mass market, and the FIREFLY brand, offering compact, high-end electric vehicles. A cornerstone of NIO's offerings includes its integrated energy solutions, known as NIO Power. These innovative services feature the Battery-as-a-Service (BaaS) model, which enables convenient battery swapping in minutes, alongside home charging units, public superchargers and destination chargers, mobile charging vans, and a comprehensive application for accessing public charging networks. Additionally, NIO delivers a complete ecosystem of ownership support, covering repair, routine maintenance, and bodywork facilitated by its extensive service centers and authorized third-party partners. It also arranges statutory and vehicle damage insurance, provides courtesy vehicle services, roadside assistance, connectivity packages, and offers auto financing and leasing options. The company is deeply involved in technological advancement, focusing on developing cutting-edge e-powertrains, advanced battery packs, sophisticated components, and proprietary autonomous driving systems. Furthermore, NIO operates a certified used vehicle program, encompassing inspection, evaluation, acquisition, and resale services for its models, and fosters a user community through its NIO Houses and lifestyle brand, NIO Life. Established in November 2014 and headquartered in Shanghai, China, the company was initially named NextEV Inc. before officially becoming NIO Inc. in July 2017. NIO continues its global expansion, with a presence in European markets and plans to introduce its vehicles to the United States and other international regions, including right-hand drive markets, in the coming years.