Valuation : NIO Inc.

Market Cap 7.36TCr 1.09TCr 942.43Cr 883.62Cr 806.62Cr 1.52TCr 1,04500Cr 1.52TCr 10TCr 4.09TCr 53TCr 4.11TCr 4.02TCr 1,75000Cr P/E 2026 *
-37.8x
P/E 2027 * 46x
Enterprise Value 5.23TCr 777.15Cr 669.67Cr 627.89Cr 573.17Cr 1.08TCr 74TCr 1.08TCr 7.45TCr 2.91TCr 37TCr 2.92TCr 2.85TCr 1,24300Cr EV / Sales 2026 *
0.39x
EV / Sales 2027 * 0.27x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+0.57%
1 week-5.62%
Current month-10.45%
1 month-6.62%
3 months-21.26%
6 months-10.27%
Current year-14.31%
1 week 4.3
Extreme 4.3
4.54
1 month 4.3
Extreme 4.3
4.92
Current year 4.3
Extreme 4.3
7
1 year 4.3
Extreme 4.3
8.02
3 years 3.02
Extreme 3.02
11.35
5 years 3.02
Extreme 3.02
44.27
10 years 1.19
Extreme 1.19
66.99
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Date Insider Type Main position Quantity % Market Cap.
01/06/26 Fiscal year

Founder

7,50,000 0.0358%
01/06/26 Fiscal year

Executive/Senior Manager

5,00,000 0.0238%
01/06/26 Fiscal year

Chief Financial Officer

5,00,000 0.0238%
Change 5-day change 1-year change 3-year change Capi.($)
+0.23%-5.62%-32.87%-60.34% 1.09TCr
-1.71%-3.89%+0.80%+46.03% 1,37700Cr
+0.77%-1.29%-17.90%+22.49% 12TCr
-4.35%-5.30%+17.82%-21.72% 2.33TCr
+0.14%+0.18%-61.49%+50.34% 1.28TCr
+0.41%-6.28%-47.42%-69.28% 1.2TCr
+1.77%-5.41%-47.38%-37.54% 1.1TCr
-2.22%-0.96%-10.98%-96.26% 720.58Cr
-1.17%-9.08%-39.47%+3.35% 704.72Cr
+0.12%+2.36%-28.87%+123.64% 553.03Cr
Average -0.02%-2.65%-26.78%-3.93% 15.85TCr
Weighted average by Cap. +0.11%+2.12%-2.11%+40.57%

Financials

2026 *2027 *
Net sales 14TCr 2.02TCr 1.74TCr 1.63TCr 1.49TCr 2.8TCr 1,92800Cr 2.81TCr 19TCr 7.54TCr 97TCr 7.57TCr 7.41TCr 3,22600Cr 16TCr 2.33TCr 2.01TCr 1.89TCr 1.72TCr 3.24TCr 2,23100Cr 3.25TCr 22TCr 8.73TCr 1,12600Cr 8.76TCr 8.57TCr 3,73500Cr
Net income -162.92Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.31TCr -34Cr -232.11Cr -91Cr -1.17TCr -91Cr -89Cr -3.87TCr 110.9Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.58TCr 23Cr 157.99Cr 62Cr 795.21Cr 62Cr 61Cr 2.64TCr
Net Debt -2.13TCr -316.53Cr -272.76Cr -255.74Cr -233.45Cr -439.79Cr -30TCr -441.18Cr -3.03TCr -1.18TCr -15TCr -1.19TCr -1.16TCr -51TCr -3.12TCr -463.88Cr -399.72Cr -374.78Cr -342.12Cr -644.5Cr -44TCr -646.55Cr -4.45TCr -1.73TCr -22TCr -1.74TCr -1.7TCr -74TCr
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
28/26/28 $4.370 +0.23% 2,48,49,263
27/26/27 $4.360 -0.23% 2,55,25,005
26/26/26 $4.370 -1.80% 1,83,12,126
25/26/25 $4.450 +2.06% 2,95,19,615
24/26/24 $4.360 -5.83% 5,33,18,024
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
29.40CNY
Average target price
49.52CNY
Spread / Average Target
+68.41%

Quarterly revenue - Rate of surprise