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Valuation: NIO Inc.

Market Cap 88.69B 13.11B 11.32B 10.43B 9.76B 18.3B 1,246B 18.58B 123B 48.02B 606B 49.19B 48.14B 2,099B P/E Ratio 2026 *
-45.8x
P/E Ratio 2027 * 67.6x
Enterprise Value 67.34B 9.95B 8.6B 7.92B 7.41B 13.89B 946B 14.11B 93.52B 36.46B 460B 37.35B 36.55B 1,594B EV / Sales 2026 *
0.49x
EV / Sales 2027 * 0.37x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-0.38%
1 week-2.80%
Current month-6.96%
1 month-14.31%
3 months-6.13%
6 months+3.58%
Current year+2.16%
1 week 5.14
Extreme 5.14
5.58
1 month 5.12
Extreme 5.12
6.58
Current year 4.38
Extreme 4.38
7
1 year 3.34
Extreme 3.34
8.02
3 years 3.02
Extreme 3.02
16.18
5 years 3.02
Extreme 3.02
55.13
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.
05-31Fiscal year

Founder

750,000 0.0358%
05-31Fiscal year

Executive/Senior Manager

500,000 0.0238%
05-31Fiscal year

Chief Financial Officer

500,000 0.0238%
Change 5-day change 1-year change 3-year change Capi.($)
-0.38%-2.80%+43.92%-37.98% 13.09B
+1.82%+3.95%+27.36%+62.68% 1,499B
+1.88%-5.72%-38.53%+3.36% 112B
+7.85%+2.51%+20.49%+19.71% 19.89B
+1.42%-10.08%-48.59%+170.35% 17.1B
+3.77%+0.70%-50.47%-54.09% 14.05B
+0.21%-9.15%-24.65%+46.96% 13.83B
+1.94%-1.87%-11.02%-69.51% 7.23B
+3.08%-5.27%-29.74%-2.34% 6.83B
+8.17%-6.49%+16.67%+195.18% 6.05B
Average +2.98%-7.94%-9.46%+33.43% 170.87B
Weighted average by Cap. +1.75%-9.71%+20.86%+57.18%

Financials

2026 *2027 *
Net sales 137B 20.2B 17.44B 16.07B 15.05B 28.2B 1,920B 28.63B 190B 74B 934B 75.79B 74.18B 3,235B 156B 23.05B 19.91B 18.35B 17.17B 32.18B 2,191B 32.68B 217B 84.46B 1,066B 86.51B 84.67B 3,693B
Net income -1.65B -244M -210M -194M -181M -340M -23.15B -345M -2.29B -892M -11.27B -914M -895M -39.02B 874M 129M 112M 103M 96.27M 180M 12.28B 183M 1.21B 473M 5.98B 485M 475M 20.7B
Net Debt -21.35B -3.15B -2.72B -2.51B -2.35B -4.4B -300B -4.47B -29.65B -11.56B -146B -11.84B -11.59B -505B -31.29B -4.62B -3.99B -3.68B -3.45B -6.46B -440B -6.56B -43.46B -16.95B -214B -17.36B -16.99B -741B
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
26-06-12 5.210 $ -0.38% 23,348,133
26-06-11 5.230 $ +0.97% 26,805,641
26-06-10 5.180 $ -1.89% 25,410,830
26-06-09 5.280 $ -3.12% 34,661,761
26-06-08 5.450 $ +1.68% 25,610,650
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
35.44CNY
Average target price
47.88CNY
Spread / Average Target
+35.11%

Quarterly revenue - Rate of surprise

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