Valuation: NIO Inc.

Market Cap 81.18B 11.99B 10.51B 9.76B 8.97B 16.89B 1,157B 17.15B 116B 45.45B 567B 45B 44.03B 1,955B P/E 2026 *
-40.8x
P/E 2027 * 50.3x
Enterprise Value 59.88B 8.84B 7.75B 7.2B 6.61B 12.46B 854B 12.65B 85.76B 33.53B 419B 33.19B 32.48B 1,442B EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.32x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+0.54%
1 week-6.79%
Current month-7.71%
1 month-6.97%
3 months-27.37%
Current year-8.43%
1 week 4.66
Extreme 4.66
5.14
1 month 4.66
Extreme 4.66
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
16.18
5 years 3.02
Extreme 3.02
46.78
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.
6/1/26 Fiscal year

Executive/Senior Manager

500,000 0.0238%
6/1/26 Fiscal year

Chief Financial Officer

500,000 0.0238%
6/1/26 Fiscal year

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-2.51%-6.79%+3.32%-55.86% 11.99B
-1.30%-5.60%+13.86%+43.84% 1,423B
-3.27%-1.83%+25.40%-32.01% 25.51B
+0.85%+4.87%-56.79%+36.54% 13.94B
-3.60%-3.82%-29.55%-11.74% 12.76B
-0.74%-2.81%-60.26%-67.22% 12.06B
-1.41%+0.80%-11.90%-69.36% 7.46B
-2.03%-2.95%-16.09%+93.33% 4.94B
+0.43%+2.41%-40.53%-13.97% 4.38B
-2.39%-4.67%+79.70%+383.14% 4.04B
Average -0.91%-2.17%-9.29%+30.67% 152.02B
Weighted average by Cap. -3.85%-4.13%+12.16%+40.71%

Financials

2026 *2027 *
Net sales 136B 20.12B 17.64B 16.39B 15.05B 28.34B 1,942B 28.79B 195B 76.27B 952B 75.52B 73.88B 3,281B 157B 23.12B 20.27B 18.83B 17.3B 32.58B 2,233B 33.09B 224B 87.67B 1,094B 86.8B 84.92B 3,771B
Net income -1.65B -244M -214M -198M -182M -343M -23.51B -348M -2.36B -923M -11.53B -914M -894M -39.72B 998M 147M 129M 120M 110M 208M 14.23B 211M 1.43B 559M 6.98B 553M 541M 24.04B
Net Debt -21.3B -3.14B -2.76B -2.56B -2.35B -4.43B -304B -4.5B -30.5B -11.92B -149B -11.81B -11.55B -513B -31.21B -4.61B -4.04B -3.75B -3.45B -6.49B -445B -6.59B -44.7B -17.47B -218B -17.3B -16.93B -752B
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
26-07-22 US$4.670 -2.51% 30,811,396
26-07-21 US$4.790 -0.42% 18,927,643
26-07-20 US$4.810 -1.43% 17,298,858
26-07-17 US$4.880 -2.20% 22,446,098
26-07-16 US$4.990 -0.80% 16,338,207
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.62CNY
Average target price
49.79CNY
Spread / Average Target
+57.45%

Quarterly revenue - Rate of surprise