Valuation: NIO Inc.

Market Cap 8.27TCr 1.22TCr 1.07TCr 983.84Cr 918.72Cr 1.73TCr 1,15100Cr 1.77TCr 12TCr 4.57TCr 57TCr 4.57TCr 4.47TCr 1,97100Cr P/E 2026 *
-42.7x
P/E 2027 * 51.9x
Enterprise Value 6.14TCr 903.11Cr 790.76Cr 730.01Cr 681.69Cr 1.28TCr 85TCr 1.31TCr 8.78TCr 3.39TCr 42TCr 3.39TCr 3.32TCr 1,46200Cr EV / Sales 2026 *
0.45x
EV / Sales 2027 * 0.33x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+2.06%
1 week-1.39%
Current month-11.61%
1 month-10.81%
3 months-6.78%
6 months-2.94%
Current year-2.94%
1 week 4.66
Extreme 4.66
5.18
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

Founder

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

Executive/Senior Manager

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

Chief Financial Officer

5,00,000 0.0238%
Change 5-day change 1-year change 3-year change Capi.($)
+1.85%-1.39%+43.06%-48.00% 1.22TCr
+8.46%+2.83%+27.26%+60.72% 1,42600Cr
+0.34%-9.83%-41.30%-13.28% 9.62TCr
+7.55%+1.76%+23.60%+14.82% 2TCr
+1.54%-6.31%-54.25%+55.57% 1.5TCr
-1.25%-9.99%-56.72%-66.10% 1.21TCr
+5.87%-3.10%-29.40%+8.66% 1.16TCr
0.00%-0.33%-15.60%-70.68% 708.88Cr
+0.72%-5.64%-39.48%-22.30% 608.47Cr
+0.84%-9.68%-0.83%+132.04% 553.63Cr
Average +2.60%-5.81%-14.37%+5.15% 16.12TCr
Weighted average by Cap. +7.47%-5.50%+20.91%+52.90%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.76TCr 1.62TCr 1.52TCr 2.86TCr 1,90100Cr 2.92TCr 20TCr 7.55TCr 94TCr 7.55TCr 7.38TCr 3,25500Cr 16TCr 2.3TCr 2.02TCr 1.86TCr 1.74TCr 3.28TCr 2,17900Cr 3.35TCr 22TCr 8.66TCr 1,07500Cr 8.66TCr 8.47TCr 3,73300Cr
Net income -164.82Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.29TCr -35Cr -235.84Cr -91Cr -1.13TCr -91Cr -89Cr -3.93TCr 101.1Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 22Cr 144.66Cr 56Cr 693.64Cr 56Cr 55Cr 2.41TCr
Net Debt -2.13TCr -314.02Cr -274.96Cr -253.83Cr -237.03Cr -446.2Cr -30TCr -456.36Cr -3.05TCr -1.18TCr -15TCr -1.18TCr -1.15TCr -51TCr -3.13TCr -460.36Cr -403.09Cr -372.12Cr -347.49Cr -654.13Cr -44TCr -669.03Cr -4.48TCr -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
30/26/30 $4.950 +1.85% 2,16,50,043
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
23/26/23 $5.090 +0.79% 3,44,04,859
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
33.06CNY
Average target price
49.68CNY
Spread / Average Target
+50.28%

Quarterly revenue - Rate of surprise