StockChinaNYSE

NIO

NIO Inc.

Consumer Cyclical · Auto Manufacturers

3.70USD

-0.0900 (-2.37%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(CNY)

Issue Data

Last PxUSD / 3.70

P/E—

Dvd Ind Yld—

P/B2.14

P/S0.1

Curr EV/T12M EBITDA—

Mkt Cap (USD)9.3B

Curr EV (USD)—

Per Share Data

EPS T12M-3.97

DPS—

Bk Val Per Sh0.25

Rev/Sh40.70

Cash/Sh17.26

Curr Shares Out2,357.2M

FCF/Sh-1.24

Cash Flow Analysis

P/CF3.1

Curr P/FCF-3.0

CF/NI-0.3

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales3.0%

Eff Interest Rate5.5%

Growth Potential

Dil EPS 1Y Gr37.9%

Cap 1Y Gr-31.7%

BPS 1Y Gr-37.0%

R&D To Sales9.2%

Retention Rate100.0%

Rev 1Y Gr33.1%

FCF 1Y Gr81.9%

Assets 1Y Gr15.6%

Profitability

EBITDA-4.7B

EBIT-7.9B

Operating Margin-7.9%

Pretax Margin-8.3%

Net Margin-9.1%

ROA-8.2%

ROE-461.8%

ROC—

Asset Turnover0.90

Structure

Current Ratio1.01

Quick Ratio0.68

Debt/Assets11.6%

Debt/Com Eq338.1%

Net Debt/EBITDA-1.25

Tot Debt/Capital77.2%

Gross Margin15.7%

EBIT/Int Exp-9.3

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.

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