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Market Closed -
Hong Kong S.E.
04:08:33 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 34.00 HKD | -0.18% |
|
-4.66% | -16.99% |
| 08-24 | XPeng Gives Weak Third-Quarter Revenue Outlook Following Second-Quarter Miss | MT |
| 08-11 | Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Tuesday Trading | MT |
Company Valuation: NIO Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 320,103 | 111,124 | 133,772 | 66,096 | 88,263 | 73,584 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -16.63% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 52,288 | 42,374 | 31,904 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -39.35% | -18.96% | -24.71% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -37.8x | 46x | 16.7x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 8.17x | 6.88x | 4.99x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.4x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.54x | 0.47x | 0.42x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.39x | 0.27x | 0.18x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 6.25x | 3.49x | 2.14x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -69.3x | 21.4x | 6.73x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 21.1x | 4.53x | 4.32x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 4.74% | 22.1% | 23.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.778 | 0.6389 | 1.762 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 135,692 | 157,065 | 175,510 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,368 | 12,153 | 14,915 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -754.5 | 1,978 | 4,742 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,629 | 1,109 | 4,095 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -21,297 | -31,210 | -41,680 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 29.40 | 29.40 | 29.40 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,474,328 | 2,502,715 | - | - |
| Announcement Date | 3/24/22 | 3/1/23 | 3/5/24 | 3/21/25 | 3/10/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 324.4x | 12.77x | 92.26x | -.--% | 1,377B | |
| 19.45x | 0.83x | 5.81x | 0.79% | 117B | |
| -6.6x | 3.41x | -13.28x | -.--% | 23.27B | |
| 76.13x | 0.59x | 14.77x | 0.11% | 12.8B | |
| -34.48x | 0.26x | -121.65x | -.--% | 11.99B | |
| -37.79x | 0.39x | 6.25x | -.--% | 10.94B | |
| -21.59x | 0.68x | -41.26x | -.--% | 11.03B | |
| -2.01x | 2.88x | -7.6x | - | 7.21B | |
| 17.8x | 0.23x | 5.6x | -.--% | 7.05B | |
| Average | 37.26x | 2.45x | -6.57x | 0.11% | 175.44B | |
| Weighted average by Cap. | 284.35x | 11.28x | 79.66x | 0.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NIO Stock
- 9866 Stock
- Valuation NIO Inc.
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