Valuation: NIO Inc.

Market Cap 8.42TCr 1.24TCr 1.09TCr 1TCr 934.43Cr 1.76TCr 1,17200Cr 1.79TCr 12TCr 4.66TCr 58TCr 4.66TCr 4.55TCr 2,01500Cr P/E 2026 *
-43.5x
P/E 2027 * 52.8x
Enterprise Value 6.29TCr 925.53Cr 810.12Cr 747.83Cr 697.57Cr 1.31TCr 88TCr 1.34TCr 8.97TCr 3.48TCr 43TCr 3.48TCr 3.4TCr 1,50400Cr EV / Sales 2026 *
0.46x
EV / Sales 2027 * 0.34x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+1.72%
1 week-0.98%
Current month-10.00%
1 month-15.72%
3 months-8.53%
6 months-8.37%
Current year-1.18%
1 week 4.66
Extreme 4.66
5.08
1 month 4.66
Extreme 4.66
6.27
Current year 4.38
Extreme 4.38
7
1 year 3.38
Extreme 3.38
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 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.
01/06Fiscal year

Executive/Senior Manager

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

Chief Financial Officer

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

Founder

7,50,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
+1.72%-0.98%+46.94%-47.99% 1.24TCr
+3.01%+10.87%+33.19%+61.63% 1,54700Cr
-0.62%-7.53%-41.67%-12.29% 9.75TCr
+4.19%+16.42%+26.16%+4.05% 2.15TCr
+0.87%-6.20%-53.85%+57.05% 1.52TCr
-1.14%-6.65%-56.51%-66.41% 1.2TCr
+4.10%+4.27%-25.59%-0.86% 1.22TCr
+2.81%-2.37%-13.59%-70.16% 708.88Cr
+2.01%-0.63%-38.26%-21.46% 612.74Cr
-2.86%-10.43%-3.66%+127.93% 558.65Cr
Average +1.39%-2.18%-12.68%+3.15% 17.36TCr
Weighted average by Cap. +2.71%+1.10%+26.64%+54.00%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.76TCr 1.62TCr 1.51TCr 2.85TCr 1,89700Cr 2.9TCr 19TCr 7.55TCr 94TCr 7.54TCr 7.37TCr 3,26200Cr 16TCr 2.31TCr 2.02TCr 1.86TCr 1.74TCr 3.28TCr 2,18100Cr 3.33TCr 22TCr 8.68TCr 1,07600Cr 8.67TCr 8.47TCr 3,74900Cr
Net income -164.82Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.29TCr -35Cr -235.17Cr -91Cr -1.13TCr -91Cr -89Cr -3.94TCr 101.1Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 22Cr 144.25Cr 56Cr 694.4Cr 56Cr 55Cr 2.42TCr
Net Debt -2.13TCr -314.26Cr -275.07Cr -253.92Cr -236.86Cr -446.28Cr -30TCr -454.26Cr -3.05TCr -1.18TCr -15TCr -1.18TCr -1.15TCr -51TCr -3.13TCr -460.71Cr -403.26Cr -372.25Cr -347.24Cr -654.25Cr -44TCr -665.95Cr -4.47TCr -1.73TCr -21TCr -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
01/26/01 $5.035 +1.72% 1,87,51,413
29/26/29 $4.950 +1.85% 2,17,52,951
26/26/26 $4.860 +2.75% 2,58,58,623
25/26/25 $4.730 -3.47% 3,43,33,236
24/26/24 $4.900 -3.73% 2,57,03,871
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
33.65CNY
Average target price
49.68CNY
Spread / Average Target
+47.64%

Quarterly revenue - Rate of surprise