NIO INC. CL. A DL -00025

NIO INC. CL. A DL -00025

N3I · F · Consumer Cyclical / Auto Manufacturers

2.69EUR-0.10 (-3.59%)

Price History

Full chart

Market Stats

Previous Close2.79
Open2.67
Day Range2.66 – 2.69
52-Week Range2.95 – 6.69
Volume0
Market Cap7.68B
P/E (TTM)0.00
Forward P/E64.94
EPS-0.22
Dividend Yield0.00%
Beta0.92
50-Day Avg3.57
200-Day Avg4.35

About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Bin Li
  • Employees35.03K
  • HeadquartersBuilding 20, Shanghai, China, 201804, Germany
  • Websitehttps://www.nio.com

Leadership

  • Mr. Bin LiCo-Founder, Chairman & CEO · b. 1974
  • Mr. Lihong QinCo-Founder, President & Director · b. 1973
  • Mr. Yu QuChief Financial Officer · b. 1980
  • Mr. Rui ChenHead of Investor Relations
  • Mr. Feng ShenExecutive Vice President · b. 1965
  • Mr. Xin ZhouExecutive Vice President · b. 1971
  • Mr. Ganesh V. IyerChief Executive Officer of NIO U.S. · b. 1968
  • Jade WeiSenior Director of Investor Relations

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.14B49.27B55.62B65.73B87.49B
Growth (%)-+36.34%+12.89%+18.18%+33.10%
Cost of Revenue29.31B44.12B52.57B59.24B75.57B
Gross Profit6.82B5.14B3.05B6.49B11.92B
Gross Margin18.88%10.44%5.49%9.88%13.62%
Operating Expense11.32B20.78B25.71B28.37B25.96B
Operating Income-4.50B-15.64B-22.66B-21.87B-14.04B
Operating Margin-12.44%-31.75%-40.73%-33.28%-16.05%
EBITDA--10.05B-15.15B-13.93B-4.56B
EBITDA Margin--20.41%-27.24%-21.19%-5.21%
Net Income-10.57B-14.56B-21.15B-22.66B-15.57B
Net Income Margin-29.26%-29.55%-38.02%-34.47%-17.80%
R&D4.59B10.84B13.43B13.04B10.60B
R&D as % of Total Revenue12.71%21.99%24.15%19.83%12.12%
Interest Expense637.41M333.22M403.53M798.36M885.25M
Interest Expense % of Total Revenue1.76%0.68%0.73%1.21%1.01%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.88B96.26B117.38B107.60B124.40B
Total Liabilities48.10B72.17B87.79B94.10B111.71B
Total Equity34.71B23.87B25.55B5.97B4.16B
Cash15.33B19.89B32.94B19.33B11.27B
Net Debt1.70B8.79B5.58B1.24B2.70B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.97B-3.87B-1.38B-7.85B2.99B
Financing Cash Flow18.13B-1.62B27.66B1.77B6.84B
Capital Expenditure4.08B6.97B14.34B9.14B6.07B
Free Cash Flow-2.11B-10.84B-15.72B-16.99B-3.07B
FCF to OCF-107.42%280.36%1138.02%216.47%-102.67%

Earnings

Report DateNov 24, 2026
EPS Estimate0.05
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.68B
Enterprise Value6.07B
Trailing P/E0.00
Forward P/E64.94
Price / Sales0.07
Price / Book15.21
EPS-0.22
Book Value0.2115
Revenue (TTM)114.11B
Gross Profit (TTM)19.81B
EBITDA3.41B
Profit Margin-4.17%
Operating Margin-1.08%
Return on Equity-45.32%
Return on Assets-2.02%
Shares Outstanding2.36B
Shares Float1.90B
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%