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NIO

NIO Inc.

Consumer Cyclical · Auto Manufacturers

3.29USD

-0.0200 (-0.60%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CNY)
1)

Issue Data

Last PxUSD / 3.29
P/E—
Dvd Ind Yld0.0%
P/B2.03
P/S0.1
Curr EV/T12M EBITDA—
Mkt Cap (USD)8.2B
Curr EV (USD)—
2)

Per Share Data

EPS T12M-1.95
DPS—
Bk Val Per Sh0.24
Rev/Sh45.71
Cash/Sh17.26
Curr Shares Out2,357.2M
FCF/Sh-1.23
3)

Cash Flow Analysis

P/CF2.8
Curr P/FCF-2.7
CF/NI-0.6
Dvd P/O—
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales2.6%
Eff Interest Rate5.5%
4)

Growth Potential

Dil EPS 1Y Gr37.9%
Cap 1Y Gr-31.7%
BPS 1Y Gr-37.0%
R&D To Sales7.4%
Retention Rate—
Rev 1Y Gr33.1%
FCF 1Y Gr81.9%
Assets 1Y Gr15.6%
5)

Profitability

EBITDA-4.7B
EBIT-3.4B
Operating Margin-3.0%
Pretax Margin-3.5%
Net Margin-4.2%
ROA-4.0%
ROE-332.8%
ROC—
Asset Turnover0.97
6)

Structure

Current Ratio1.02
Quick Ratio0.68
Debt/Assets12.9%
Debt/Com Eq433.4%
Net Debt/EBITDA-0.03
Tot Debt/Capital81.3%
Gross Margin17.4%
EBIT/Int Exp-3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.