Nio
(NYSE) NIO
Nio Financials at a Glance
Market Cap
$11.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CN¥100.51B
Net Income (TTM)
-CN¥9.02B
EPS (TTM)
-$0.55
P/E Ratio
-8.72
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$5.02
Volume
683,825
Open
$4.88
Price
$5.02
Volume
683,825
Open
$4.88
Previous Close
$4.79
Daily Range
$4.88 - $5.10
52-Week Range
$3.38 - $8.02
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$5.02
Volume
683,825
Open
$4.88
Previous Close
$4.79
Daily Range
$4.88 - $5.10
52-Week Range
$3.38 - $8.02
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Nio
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
35,032
CEO
Bin Li
Website
www.nio.comHeadquarters
Shanghai, 201804, CN
NIO Financials
Key Financial Metrics (TTM)
Gross Margin
15.69%
Operating Margin
-8.19%
Net Income Margin
-8.97%
Return on Equity
-328.93%
Return on Capital
-47.27%
Return on Assets
-7.15%
Earnings Yield
-11.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.33B
Volume
683.83K
Avg. Volume
35.78M
Financials (TTM)
Gross Profit
CN¥15.77B
Operating Income
-CN¥8.24B
EBITDA
-CN¥2.98B
Operating Cash Flow
-CN¥8.75B
Capital Expenditure
-CN¥7.75B
Free Cash Flow
-CN¥16.50B
Cash & ST Invst.
CN¥31.77B
Total Debt
CN¥26.57B
Nio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥25.53B
+112.2%
Gross Profit
CN¥4.86B
+428.4%
Gross Margin
19.03%
N/A
Market Cap
$11.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$244.12K
N/A
Employees
45,635
N/A
Net Income
-CN¥496.01M
+92.8%
EBITDA
-CN¥105.56M
+98.4%
Quarterly Fundamentals
Total Cash
CN¥31.77B
+61.1%
Total Debt
CN¥26.57B
-12.5%
Accounts Receivable
CN¥17.54B
+65.8%
Inventory
CN¥8.58B
-1.3%
Long Term Debt
CN¥18.10B
-12.3%
Short Term Debt
CN¥8.46B
-12.8%
Return on Assets
-7.15%
N/A
Return on Invested Capital
-17.30%
N/A
Free Cash Flow
-CN¥13.89B
+3.4%
Operating Cash Flow
-CN¥10.93B
-9.0%