Valuation: NIO Inc.

Market Cap 54.92B 8.23B 7.35B 6.79B 6.16B 11.52B 782B 11.71B 81.74B 32.36B 410B 30.9B 30.24B 1,291B P/E 2026 *
-26.7x
P/E 2027 * 80.8x
Enterprise Value 38.25B 5.73B 5.12B 4.73B 4.29B 8.02B 544B 8.15B 56.92B 22.54B 285B 21.52B 21.06B 899B EV / Sales 2026 *
0.3x
EV / Sales 2027 * 0.18x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.46%
1 week-4.08%
Current month-4.08%
1 month-10.35%
3 months-29.09%
6 months-47.61%
Current year-35.49%
1 week 3.24
Extreme 3.24
3.49
1 month 3.24
Extreme 3.24
3.67
Current year 3.24
Extreme 3.24
7
1 year 3.24
Extreme 3.24
7.54
3 years 3.02
Extreme 3.02
9.57
5 years 3.02
Extreme 3.02
44.27
10 years 1.19
Extreme 1.19
66.99
Manager TitleAgeSince
Chief Executive Officer 52 2018-02-28
President 52 2014-11-27
Director of Finance/CFO 47 2024-07-04
Director TitleAgeSince
Director/Board Member 52 2014-11-27
Director/Board Member 58 2016-06-30
Director/Board Member 58 2018-08-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/12/26 Exercice

Director

263,738 0.0126%
9/1/26 Exercice

Executive/Senior Manager

400,000 0.0191%
9/1/26 Exercice

Chief Financial Officer

612,500 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
-0.60%-4.08%-52.25%-56.65% 8.23B
-0.63%+4.93%-17.10%+75.51% 1,471B
+0.68%+0.36%+0.45%+18.97% 233B
+6.23%-2.92%-31.09%-12.11% 99.57B
-1.29%-1.92%+0.52%+22.16% 75.33B
-1.67%-9.58%+13.57%+159.82% 64.04B
-1.99%-5.29%+17.26%+59.39% 52.27B
-2.85%-6.68%-6.00%+1.05% 46.26B
-0.08%-0.14%+12.47%+11.32% 44.56B
-3.17%-1.33%-8.57%-52.74% 42.44B
Average -0.06%-2.70%-7.07%+22.67% 213.72B
Weighted average by Cap. +0.25%+2.60%-12.56%+59.50%

Financials

2026 *2027 *
Net sales 128B 19.2B 17.14B 15.84B 14.35B 26.85B 1,822B 27.3B 191B 75.45B 955B 72.05B 70.52B 3,010B 152B 22.73B 20.3B 18.75B 16.99B 31.79B 2,157B 32.31B 226B 89.32B 1,130B 85.29B 83.48B 3,564B
Net income -2B -300M -268M -248M -224M -420M -28.49B -427M -2.98B -1.18B -14.93B -1.13B -1.1B -47.07B 637M 95.5M 85.28M 78.78M 71.39M 134M 9.07B 136M 948M 375M 4.75B 358M 351M 14.97B
Net Debt -16.68B -2.5B -2.23B -2.06B -1.87B -3.5B -237B -3.55B -24.82B -9.83B -124B -9.38B -9.18B -392B -27.31B -4.09B -3.66B -3.38B -3.06B -5.73B -389B -5.82B -40.64B -16.09B -204B -15.36B -15.04B -642B
Projected Income Statement - Annual - NIO Inc.
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
26-10-23 $3.290 -0.60% 22,315,117
26-10-22 $3.310 -1.49% 28,725,414
26-10-21 $3.360 -2.04% 34,604,801
26-10-20 $3.430 +1.18% 25,218,954
26-10-19 $3.390 -1.17% 22,773,294
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - NIO Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
21.94CNY
Average target price
40.85CNY
Spread / Average Target
+86.14%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NIO Inc.