Valuation: NIO Inc.

Market Cap 8.15TCr 1.2TCr 1.06TCr 975.31Cr 897Cr 1.69TCr 1,16100Cr 1.72TCr 12TCr 4.57TCr 57TCr 4.52TCr 4.42TCr 1,95700Cr P/E 2026 *
-42x
P/E 2027 * 51.8x
Enterprise Value 6.02TCr 889.31Cr 779.48Cr 720.51Cr 662.66Cr 1.25TCr 86TCr 1.27TCr 8.62TCr 3.38TCr 42TCr 3.34TCr 3.27TCr 1,44600Cr EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.32x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+1.77%
1 week-2.50%
Current month-3.46%
1 month-3.27%
3 months-24.03%
6 months+4.60%
Current year-4.22%
1 week 4.81
Extreme 4.81
5.21
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
47.38
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.($)
+1.56%-2.50%+8.08%-53.83% 1.2TCr
+3.55%-4.32%+15.40%+45.78% 1,38800Cr
-0.39%+4.24%-29.68%+0.90% 12TCr
+1.94%+0.83%+28.80%-30.17% 2.48TCr
+2.41%+3.15%-57.29%+35.04% 1.4TCr
+0.45%-0.71%-27.28%-8.89% 1.26TCr
+0.73%-0.16%-59.18%-66.32% 1.22TCr
+2.08%+1.76%-11.06%-69.07% 729.94Cr
+1.15%-2.70%-41.18%-15.90% 633.24Cr
+3.39%-1.48%-15.00%+93.39% 488.06Cr
Average +1.71%+0.12%-18.84%-6.91% 15.99TCr
Weighted average by Cap. +3.14%-4.97%+10.27%+38.56%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.76TCr 1.63TCr 1.5TCr 2.83TCr 1,94000Cr 2.87TCr 19TCr 7.64TCr 95TCr 7.55TCr 7.39TCr 3,27000Cr 16TCr 2.31TCr 2.03TCr 1.87TCr 1.72TCr 3.25TCr 2,23000Cr 3.3TCr 22TCr 8.78TCr 1,09100Cr 8.68TCr 8.49TCr 3,75900Cr
Net income -164.92Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.35TCr -35Cr -235.94Cr -92Cr -1.15TCr -91Cr -89Cr -3.96TCr 100Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 142.8Cr 56Cr 695.49Cr 55Cr 54Cr 2.4TCr
Net Debt -2.13TCr -314.5Cr -275.66Cr -254.81Cr -234.35Cr -442.17Cr -30TCr -449.26Cr -3.05TCr -1.19TCr -15TCr -1.18TCr -1.16TCr -51TCr -3.12TCr -460.9Cr -403.98Cr -373.41Cr -343.43Cr -647.99Cr -44TCr -658.39Cr -4.47TCr -1.75TCr -22TCr -1.73TCr -1.69TCr -75TCr
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
21/26/21 $4.880 +1.46% 27,51,143
20/26/20 $4.810 -1.43% 1,72,98,858
17/26/17 $4.880 -2.20% 2,24,46,098
16/26/16 $4.990 -0.80% 1,63,38,207
15/26/15 $5.030 +0.40% 2,26,68,239
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
32.57CNY
Average target price
49.79CNY
Spread / Average Target
+52.88%

Quarterly revenue - Rate of surprise