Valuation: NIO Inc.

Market Cap 5.72TCr 853.43Cr 767.32Cr 716.07Cr 648.99Cr 1.22TCr 81TCr 1.23TCr 8.59TCr 3.36TCr 42TCr 3.2TCr 3.13TCr 1,35600Cr P/E 2026 *
-26.6x
P/E 2027 * 55.6x
Enterprise Value 3.8TCr 566.88Cr 509.68Cr 475.64Cr 431.09Cr 809.35Cr 54TCr 814.38Cr 5.71TCr 2.23TCr 28TCr 2.13TCr 2.08TCr 90TCr EV / Sales 2026 *
0.3x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.88%
1 week-3.67%
Current month-0.58%
1 month-7.08%
3 months-31.94%
6 months-48.18%
Current year-33.14%
1 week 3.38
Extreme 3.38
3.63
1 month 3.36
Extreme 3.36
3.78
Current year 3.36
Extreme 3.36
7
1 year 3.36
Extreme 3.36
7.54
3 years 3.02
Extreme 3.02
9.57
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. Importance
12/09/26 Exercice

Director

2,63,738 0.0126%
01/09/26 Exercice

Executive/Senior Manager

4,00,000 0.0191%
01/09/26 Exercice

Chief Financial Officer

6,12,500 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
-4.21%-3.67%-49.85%-59.74% 853.43Cr
-2.15%-2.82%-14.46%+46.21% 1,45000Cr
+0.37%+4.07%+3.66%+13.53% 22TCr
+0.55%+0.48%-32.55%-8.59% 9.99TCr
-0.81%+0.91%+7.17%+17.19% 7.46TCr
-1.13%+2.54%+45.32%+180.01% 7.29TCr
-0.48%-6.70%+40.58%+67.56% 5.45TCr
-0.41%-0.58%+3.43%+2.03% 4.81TCr
+0.08%+3.74%+15.10%+6.83% 4.35TCr
+0.07%-3.02%+2.43%-54.33% 4.19TCr
Average -0.50%-0.64%+2.08%+21.07% 21.17TCr
Weighted average by Cap. -0.42%-1.67%-7.96%+40.08%

Financials

2026 *2027 *
Net sales 13TCr 1.92TCr 1.72TCr 1.61TCr 1.46TCr 2.73TCr 1,82300Cr 2.75TCr 19TCr 7.53TCr 95TCr 7.19TCr 7.04TCr 3,04300Cr 15TCr 2.28TCr 2.05TCr 1.91TCr 1.74TCr 3.26TCr 2,17100Cr 3.28TCr 23TCr 8.97TCr 1,12700Cr 8.57TCr 8.38TCr 3,62500Cr
Net income -205.32Cr -31Cr -28Cr -26Cr -23Cr -44Cr -2.92TCr -44Cr -308.7Cr -120.54Cr -1.51TCr -115.1Cr -112.61Cr -4.87TCr 73Cr 11Cr 9.79Cr 9.14Cr 8.28Cr 16Cr 1.04TCr 16Cr 109.64Cr 43Cr 537.77Cr 41Cr 40Cr 1.73TCr
Net Debt -1.92TCr -286.54Cr -257.63Cr -240.42Cr -217.9Cr -409.11Cr -27TCr -411.65Cr -2.89TCr -1.13TCr -14TCr -1.08TCr -1.05TCr -46TCr -3.08TCr -459.72Cr -413.33Cr -385.73Cr -349.59Cr -656.36Cr -44TCr -660.43Cr -4.63TCr -1.81TCr -23TCr -1.73TCr -1.69TCr -73TCr
Projected Income Statement - Annual - NIO Inc.
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
14/26/14 $3.410 -4.21% 3,66,38,351
13/26/13 $3.560 +2.59% 3,47,27,532
12/26/12 $3.470 -3.07% 2,70,05,693
09/26/09 $3.580 +4.99% 4,40,06,163
08/26/08 $3.410 -3.67% 3,97,65,367
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - NIO Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
22.84CNY
Average target price
41.88CNY
Spread / Average Target
+83.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NIO Inc.