Valuation: NIO Inc.

Market Cap 53.1B 7.98B 7.13B 6.54B 5.95B 11.16B 756B 11.38B 78.12B 31.49B 399B 29.96B 29.32B 1,260B P/E 2026 *
-25.7x
P/E 2027 * 77x
Enterprise Value 36.46B 5.48B 4.89B 4.49B 4.09B 7.66B 519B 7.81B 53.64B 21.62B 274B 20.57B 20.13B 865B EV / Sales 2026 *
0.28x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.78%
1 week-2.15%
Current month-0.62%
1 month-5.34%
3 months-34.63%
6 months-46.02%
Current year-37.45%
1 week 3.16
Extreme 3.16
3.36
1 month 3.16
Extreme 3.16
3.63
Current year 3.16
Extreme 3.16
7
1 year 3.16
Extreme 3.16
7.54
3 years 3.02
Extreme 3.02
9.57
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
9/12/26 Exercice

Director

263,738 0.0126%
9/1/26 Exercice

Executive/Senior Manager

400,000 0.0191%
9/1/26 Exercice

Chief Financial Officer

612,500 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
-0.62%-2.15%-56.00%-59.05% 7.98B
+1.00%+3.12%-11.55%+84.81% 1,596B
-0.62%-2.12%-2.77%+10.54% 228B
+2.70%+3.28%-26.99%-9.94% 101B
-1.07%+1.63%+4.53%+15.03% 77.16B
+2.91%+17.86%+30.18%+212.29% 75.87B
+1.77%-0.35%-1.03%+66.86% 49.94B
+2.86%+8.81%-4.04%+24.26% 50.31B
-0.55%+7.74%+0.92%-48.72% 47.36B
+0.70%+0.03%+15.32%+14.37% 44.37B
Average +0.31%+3.78%-5.14%+31.04% 227.83B
Weighted average by Cap. -0.22%+3.02%-8.40%+68.67%

Financials

2026 *2027 *
Net sales 128B 19.24B 17.18B 15.76B 14.34B 26.88B 1,821B 27.42B 188B 75.89B 961B 72.21B 70.67B 3,037B 151B 22.73B 20.3B 18.63B 16.94B 31.77B 2,152B 32.4B 222B 89.67B 1,136B 85.32B 83.5B 3,588B
Net income -2.02B -303M -271M -248M -226M -424M -28.71B -432M -2.97B -1.2B -15.15B -1.14B -1.11B -47.86B 612M 91.95M 82.09M 75.33M 68.52M 128M 8.7B 131M 900M 363M 4.59B 345M 338M 14.51B
Net Debt -16.64B -2.5B -2.23B -2.05B -1.86B -3.5B -237B -3.57B -24.49B -9.87B -125B -9.39B -9.19B -395B -27.24B -4.1B -3.66B -3.36B -3.05B -5.72B -388B -5.84B -40.07B -16.15B -205B -15.37B -15.04B -646B
Projected Income Statement - Annual - NIO Inc.
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
26-11-02 US$3.190 -0.62% 31,436,464
26-10-30 US$3.210 -3.31% 34,911,631
26-10-29 US$3.320 0.00% 25,069,513
26-10-28 US$3.320 +0.91% 20,983,856
26-10-27 US$3.290 +0.92% 18,821,887
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - NIO Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
21.22CNY
Average target price
40.60CNY
Spread / Average Target
+91.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NIO Inc.