Valuation: NIO Inc.

Market Cap 61.95B 9.24B 8B 7.54B 6.84B 12.84B 882B 12.96B 90.12B 34.7B 449B 34.69B 33.92B 1,425B P/E 2026 *
-24.7x
P/E 2027 * 76.5x
Enterprise Value 44.41B 6.62B 5.73B 5.41B 4.9B 9.21B 633B 9.29B 64.6B 24.88B 322B 24.87B 24.32B 1,022B EV / Sales 2026 *
0.35x
EV / Sales 2027 * 0.22x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.95%
1 week-3.42%
Current month-13.24%
1 month-18.44%
3 months-29.56%
6 months-37.37%
Current year-28.04%
1 week 3.57
Extreme 3.57
3.85
1 month 3.57
Extreme 3.57
4.64
Current year 3.57
Extreme 3.57
7
1 year 3.57
Extreme 3.57
8.02
3 years 3.02
Extreme 3.02
10.72
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
9/1/26 Exercice

Executive/Senior Manager

400,000 0.0191%
9/1/26 Exercice

Chief Financial Officer

612,500 0.0292%
9/1/26 Exercice

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%-3.42%-41.00%-63.56% 9.24B
-1.77%+1.38%-9.34%+32.31% 1,443B
+0.44%-6.91%-23.25%-2.91% 105B
-1.06%+0.76%+17.83%-31.78% 23.21B
+3.28%-3.27%-65.37%+15.53% 11.74B
+3.05%-1.62%-50.29%-69.94% 11.58B
+1.61%-2.19%-48.68%-40.73% 10.09B
-2.49%+1.62%-4.57%-81.81% 7.51B
+4.48%-2.38%-39.49%-12.19% 6.4B
+0.13%-1.73%-29.70%+116.08% 5.34B
Average +1.17%-2.16%-29.39%-13.90% 163.36B
Weighted average by Cap. +0.31%+2.28%-11.12%+26.87%

Financials

2026 *2027 *
Net sales 128B 19.01B 16.47B 15.53B 14.08B 26.44B 1,817B 26.68B 186B 71.44B 925B 71.41B 69.84B 2,935B 154B 22.98B 19.9B 18.77B 17.02B 31.95B 2,196B 32.24B 224B 86.34B 1,118B 86.3B 84.4B 3,546B
Net income -2.31B -344M -298M -281M -255M -479M -32.9B -483M -3.36B -1.29B -16.76B -1.29B -1.26B -53.15B 671M 100M 86.68M 81.75M 74.11M 139M 9.56B 140M 977M 376M 4.87B 376M 368M 15.45B
Net Debt -17.54B -2.62B -2.26B -2.14B -1.94B -3.64B -250B -3.67B -25.51B -9.82B -127B -9.82B -9.6B -404B -27.93B -4.16B -3.61B -3.4B -3.08B -5.79B -398B -5.84B -40.62B -15.64B -203B -15.64B -15.29B -643B
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
26-09-14 US$3.670 -0.54% 31,063,161
26-09-11 US$3.690 +3.07% 36,645,796
26-09-10 US$3.580 -3.24% 43,474,927
26-09-09 US$3.700 -2.37% 50,418,478
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.64CNY
Average target price
42.68CNY
Spread / Average Target
+73.23%

Quarterly revenue - Rate of surprise

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