Nio Inc Class A ADR

Nio Inc Class A ADR

NIO · NYSE · Consumer Cyclical / Auto Manufacturers

2.90USD-0.15 (-4.92%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.01
Day Range2.89 – 3.02
52-Week Range2.89 – 7.00
Volume59.59M
Market Cap7.37B
P/E (TTM)0.00
Forward P/E53.48
EPS-0.25
Dividend Yield0.00%
Beta0.90
50-Day Avg3.46
200-Day Avg4.84

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, USA
  • Websitehttps://www.nio.com

Leadership

  • Mr. Bin LiCo-Founder, Chairman & CEO · b. 1974
  • Mr. Lihong QinCo-Founder, President & Director · b. 1973
  • Mr. Rui ChenHead of Investor Relations
  • Jade WeiSenior Director of Investor Relations

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.95B7.82B16.26B36.14B49.27B55.62B65.73B87.49B
Growth (%)---+58.04%+107.77%+122.27%+36.34%+12.89%+18.18%+33.10%
Cost of Revenue005.21B9.02B14.38B29.31B44.12B52.57B59.24B75.57B
Gross Profit00-255.88M-1.20B1.87B6.82B5.14B3.05B6.49B11.92B
Gross Margin---5.17%-15.32%11.52%18.88%10.44%5.49%9.88%13.62%
Operating Expense2.60B4.95B9.34B9.88B6.48B11.32B20.78B25.71B28.37B25.96B
Operating Income-2.60B-4.95B-9.60B-11.08B-4.61B-4.50B-15.64B-22.66B-21.87B-14.04B
Operating Margin---193.80%-141.59%-28.34%-12.44%-31.75%-40.73%-33.28%-16.05%
EBITDA-2.56B-4.83B-9.02B-9.40B-3.33B-985.36M-10.05B-15.15B-13.93B-4.56B
EBITDA Margin---182.16%-120.08%-20.46%-2.73%-20.41%-27.24%-21.19%-5.21%
Net Income-2.54B-4.98B-9.66B-11.41B-5.61B-10.57B-14.56B-21.15B-22.66B-14.96B
Net Income Margin---195.12%-145.86%-34.51%-29.26%-29.55%-38.02%-34.47%-17.10%
R&D1.47B2.60B4.00B4.43B2.49B4.59B10.84B13.43B13.04B10.60B
R&D as % of Total Revenue--80.75%56.60%15.30%12.71%21.99%24.15%19.83%12.12%
Interest Expense55.00K18.08M123.64M370.54M426.01M637.41M333.22M403.53M798.36M885.25M
Interest Expense % of Total Revenue--2.50%4.74%2.62%1.76%0.68%0.73%1.21%1.01%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B10.47B18.84B14.58B54.64B82.88B96.26B117.38B107.60B124.48B
Total Liabilities5.69B22.06B12.02B20.86B27.47B48.10B68.62B87.79B94.10B111.78B
Total Equity-3.90B-11.60B6.84B-6.30B27.17B34.71B23.87B25.55B5.97B4.16B
Cash581.30M7.51B3.13B862.84M38.43B15.33B19.89B32.94B19.33B26.04B
Total Debt57.08M726.22M3.24B10.70B9.52B20.10B23.71B34.73B33.82B26.25B
Net Debt-524.21M-6.78B103.02M9.71B-28.91B4.77B3.82B1.79B14.49B210.03M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.20B-4.57B-7.91B-8.72B1.95B1.97B-3.87B-1.38B-7.85B2.99B
Investing Cash Flow117.84M-1.19B-7.94B3.38B-5.07B-39.76B10.39B-10.89B-4.96B-11.46B
Financing Cash Flow2.29B12.87B11.60B3.09B41.36B18.13B-1.62B27.66B1.77B6.84B
Capital Expenditure654.46M1.11B2.64B1.71B1.13B4.08B6.97B14.34B9.14B6.07B
Free Cash Flow-2.86B-5.69B-10.56B-10.43B823.21M-2.11B-10.84B-15.72B-16.99B-3.07B
Dividends Paid002.87B0------
FCF to OCF129.73%124.35%133.42%119.57%42.20%-107.42%280.36%1138.02%216.47%-102.67%
Dividend Paid to FCF0.00%0.00%-27.21%0.00%------

Earnings

Report DateSep 12, 2018Nov 6, 2018Mar 5, 2019May 28, 2019Sep 24, 2019Dec 30, 2019Mar 18, 2020May 28, 2020Aug 11, 2020Nov 17, 2020Mar 1, 2021Apr 29, 2021Aug 11, 2021Nov 9, 2021Mar 24, 2022Jun 9, 2022Sep 7, 2022Nov 10, 2022Mar 1, 2023Jun 9, 2023Aug 29, 2023Dec 5, 2023Mar 5, 2024Jun 6, 2024Sep 5, 2024Nov 20, 2024Mar 21, 2025Jun 3, 2025Sep 2, 2025Nov 25, 2025Mar 19, 2026May 21, 2026Sep 1, 2026Nov 24, 2026
EPS Estimate--2.36-2.16-3.36-1.29-2.44-1.84-2.29-1.90-1.08-0.47-0.81-0.55-0.30-0.87-0.87-1.15-1.18-1.60-2.90-2.96-2.66-2.29-2.82-2.20-1.92-2.36-2.51-2.20-1.57-0.09-0.34-0.07-0.03
EPS Actual-1.51-10.35-3.37-2.42-3.11-2.38-2.73-1.60-1.08-0.82-1.05-0.23-0.21-0.36-1.07-0.79-1.34-1.34-3.07-2.51-3.28-2.28-2.81-2.39-2.21-2.14-3.17-3.01-1.85-1.140.290.02-0.04-
Surprise--338.56%-56.02%27.98%-141.09%2.46%-48.37%30.13%43.16%24.07%-123.40%71.60%61.82%-20.00%-22.99%9.20%-16.52%-13.56%-91.88%13.45%-10.81%14.29%-22.71%15.25%-0.45%-11.46%-34.32%-19.92%15.91%27.39%433.72%105.88%42.86%-
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.37B
Enterprise Value5.76B
Trailing P/E0.00
Forward P/E53.48
Price / Sales0.06
Price / Book12.54
EPS-0.25
Book Value0.2438
Revenue (TTM)114.11B
Gross Profit (TTM)19.81B
EBITDA3.41B
Profit Margin-4.17%
Operating Margin-3.34%
Return on Equity-45.32%
Return on Assets-2.02%
Shares Outstanding2.36B
Shares Float1.90B
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 23 analystsTarget 6.09
  • Strong Buy
    11
  • Buy
    5
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
12.17%
Insiders
0.15%
Retail / Other
87.68%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    27.41M1.09%
  • UBS Group AG
    19.27M0.77%
  • Bank of America Corp
    19.00M0.76%
  • D. E. Shaw & Co LP
    18.20M0.73%
  • Renaissance Technologies Corp
    16.16M0.65%
  • The Goldman Sachs Group Inc
    15.45M0.62%
  • Aspex Management (HK) Ltd
    13.14M0.52%
  • BNP Paribas Arbitrage, SA
    12.40M0.49%
  • BlackRock Inc
    9.46M0.38%
  • Two Sigma Investments LLC
    9.03M0.36%
  • Citadel Advisors Llc
    8.76M0.35%
  • Susquehanna International Group, LLP
    8.29M0.33%
  • Assenagon Asset Management SA
    7.51M0.30%
  • Millennium Management LLC
    6.79M0.27%
  • Mackenzie Investments
    6.15M0.25%
  • Legal & General Group PLC
    5.62M0.22%
  • State Street Corp
    4.81M0.19%
  • Marshall Wace Asset Management Ltd
    4.73M0.19%
  • Ghisallo Capital Management LLC
    3.50M0.14%

Top Fund Holders

  • Mackenzie GQE Emerging Markets F
    4.68M0.19%