Valuation: NIO Inc.

Market Cap 78.01B 11.56B 10.02B 9.38B 8.56B 16.11B 1,103B 16.38B 110B 43.09B 552B 43.41B 42.47B 1,842B P/E 2026 *
-40.1x
P/E 2027 * 48.8x
Enterprise Value 56.72B 8.41B 7.28B 6.82B 6.22B 11.71B 802B 11.91B 79.96B 31.33B 401B 31.56B 30.87B 1,339B EV / Sales 2026 *
0.42x
EV / Sales 2027 * 0.3x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-0.32%
1 week-2.94%
Current month-5.33%
1 month-3.35%
3 months-23.89%
6 months-8.88%
Current year-9.41%
1 week 4.51
Extreme 4.51
4.82
1 month 4.47
Extreme 4.47
5.21
Current year 4.38
Extreme 4.38
7
1 year 4.37
Extreme 4.37
8.02
3 years 3.02
Extreme 3.02
12.56
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.
3/18/26 Other

CEO of NIO U.S.

1,490,762 0.0711%
3/18/26 Other

Executive/Senior Manager

1,562,947 0.0745%
Change 5-day change 1-year change 3-year change Capi.($)
-4.15%-2.94%-5.91%-64.19% 12.06B
+0.58%+1.67%-1.83%+37.16% 1,307B
+0.06%-4.26%-19.32%+12.91% 116B
-0.18%+3.81%+37.13%-24.15% 23.73B
-1.46%-5.82%-56.92%+40.30% 14.11B
-1.25%-1.40%-47.32%-68.67% 12.66B
-1.00%-1.41%-44.43%-27.03% 11.48B
-1.88%-6.01%-10.06%-78.88% 7.46B
-1.37%-4.25%-39.02%+1.49% 7.15B
+0.83%-2.42%-11.94%+114.14% 5.64B
Average -0.59%+49.70%-19.96%-5.69% 151.74B
Weighted average by Cap. +0.46%+288.99%-4.06%+31.74%

Financials

2026 *2027 *
Net sales 136B 20.11B 17.43B 16.32B 14.89B 28.01B 1,918B 28.49B 191B 74.96B 960B 75.51B 73.87B 3,203B 157B 23.28B 20.17B 18.89B 17.23B 32.43B 2,220B 32.97B 221B 86.76B 1,111B 87.41B 85.5B 3,708B
Net income -1.63B -241M -209M -196M -179M -336M -23.03B -342M -2.3B -900M -11.53B -907M -887M -38.46B 1.11B 164M 142M 133M 122M 229M 15.68B 233M 1.56B 613M 7.85B 617M 604M 26.18B
Net Debt -21.3B -3.16B -2.74B -2.56B -2.34B -4.4B -301B -4.47B -30.03B -11.76B -151B -11.85B -11.59B -503B -31.21B -4.63B -4.01B -3.75B -3.42B -6.44B -441B -6.55B -44B -17.24B -221B -17.37B -16.99B -737B
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
26-08-11 US$4.620 -4.15% 56,608,837
26-08-10 US$4.820 +1.69% 28,960,587
26-08-07 US$4.740 +3.04% 25,158,489
26-08-06 US$4.600 -1.08% 23,873,791
26-08-05 US$4.650 -2.31% 25,929,822
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.17CNY
Average target price
49.52CNY
Spread / Average Target
+58.88%

Quarterly revenue - Rate of surprise