Valuation: NIO Inc.

Market Cap 6.01TCr 895.97Cr 786.22Cr 742.55Cr 676.69Cr 1.27TCr 86TCr 1.28TCr 8.89TCr 3.44TCr 44TCr 3.36TCr 3.29TCr 1,41000Cr P/E 2026 *
-26.6x
P/E 2027 * 67.5x
Enterprise Value 4.1TCr 610.09Cr 535.36Cr 505.62Cr 460.78Cr 862.56Cr 58TCr 868.71Cr 6.05TCr 2.34TCr 30TCr 2.29TCr 2.24TCr 96TCr EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.19x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week-2.68%
Current month-16.17%
1 month-18.43%
3 months-26.52%
6 months-38.27%
Current year-32.28%
1 week 3.61
Extreme 3.61
3.72
1 month 3.61
Extreme 3.61
4.6
3 years 3.09
Extreme 3.09
9.48
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%-2.68%-49.79%-55.95% 895.97Cr
-1.54%+2.15%-15.51%+52.43% 1,47000Cr
-1.76%-4.17%-26.67%-2.05% 10TCr
+1.18%+3.20%-0.77%-30.50% 2.24TCr
-1.84%-1.82%-70.53%-8.46% 1.17TCr
-2.38%-5.27%-52.79%-66.96% 1.13TCr
-1.27%-4.71%-55.59%-37.61% 968.46Cr
-1.38%-2.19%-49.15%-57.43% 895.97Cr
+1.60%-1.55%0.00%-75.31% 743.97Cr
-0.45%-4.99%-46.20%-4.58% 641.65Cr
Average -0.87%-2.15%-36.70%-28.64% 18.36TCr
Weighted average by Cap. -1.50%+1.58%-17.30%+44.15%

Financials

2026 *2027 *
Net sales 13TCr 1.91TCr 1.68TCr 1.58TCr 1.44TCr 2.7TCr 1,83100Cr 2.72TCr 19TCr 7.34TCr 94TCr 7.17TCr 7.02TCr 3,00700Cr 15TCr 2.27TCr 2TCr 1.89TCr 1.72TCr 3.22TCr 2,18000Cr 3.24TCr 23TCr 8.74TCr 1,11400Cr 8.54TCr 8.36TCr 3,58000Cr
Net income -217.6Cr -32Cr -28Cr -27Cr -24Cr -46Cr -3.11TCr -46Cr -321.48Cr -124.51Cr -1.59TCr -121.71Cr -119.07Cr -5.1TCr 61Cr 9.15Cr 8.03Cr 7.58Cr 6.91Cr 13Cr 876.97Cr 13Cr 91Cr 35Cr 448.03Cr 34Cr 34Cr 1.44TCr
Net Debt -1.92TCr -285.88Cr -250.86Cr -236.92Cr -215.91Cr -404.18Cr -27TCr -407.06Cr -2.84TCr -1.1TCr -14TCr -1.07TCr -1.05TCr -45TCr -3.08TCr -458.65Cr -402.47Cr -380.11Cr -346.4Cr -648.45Cr -44TCr -653.07Cr -4.55TCr -1.76TCr -22TCr -1.72TCr -1.68TCr -72TCr
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
-
Date Price Change
25/26/25 $3.630 -0.27%
24/26/24 $3.640 -2.15%
23/26/23 $3.720 +0.81%
22/26/22 $3.690 +1.65%
21/26/21 $3.630 -2.68%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.03CNY
Average target price
42.26CNY
Spread / Average Target
+75.87%

Quarterly revenue - Rate of surprise