Valuation: NIO Inc.

Market Cap 60.14B 8.97B 7.87B 7.42B 6.77B 12.66B 860B 12.8B 88.89B 34.38B 439B 33.68B 32.95B 1,414B P/E 2026 *
-26.6x
P/E 2027 * 67.5x
Enterprise Value 40.95B 6.11B 5.36B 5.06B 4.61B 8.62B 585B 8.72B 60.53B 23.41B 299B 22.94B 22.44B 963B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.19x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week-2.68%
Current month-16.17%
1 month-18.43%
3 months-26.52%
6 months-38.27%
Current year-32.28%
1 week 3.61
Extreme 3.61
3.72
1 month 3.61
Extreme 3.61
4.6
3 years 3.09
Extreme 3.09
9.48
Manager TitleAgeSince
Chief Executive Officer 52 28/02/2018
President 52 27/11/2014
Director of Finance/CFO 47 04/07/2024
Director TitleAgeSince
Director/Board Member 52 27/11/2014
Director/Board Member 58 30/06/2016
Director/Board Member 58 31/08/2018
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%-2.68%-49.79%-55.95% 8.96B
-1.54%+2.15%-15.51%+54.72% 1,470B
-1.76%-4.17%-26.67%-2.05% 105B
+1.18%+3.20%-0.77%-32.89% 22.4B
-1.84%-1.82%-70.53%-8.46% 11.68B
-2.38%-5.27%-52.79%-67.11% 11.28B
-1.27%-4.71%-55.59%-39.36% 9.68B
-1.38%-2.19%-49.15%-57.68% 8.96B
+1.60%-1.55%0.00%-71.66% 7.44B
-0.45%-4.99%-46.20%-4.58% 6.42B
Average -0.87%-2.15%-36.70%-28.50% 183.56B
Weighted average by Cap. -1.50%+1.58%-17.30%+46.15%

Financials

2026 *2027 *
Net sales 128B 19.13B 16.77B 15.83B 14.43B 27B 1,833B 27.29B 190B 73.32B 935B 71.82B 70.27B 3,015B 153B 22.78B 19.97B 18.85B 17.18B 32.15B 2,182B 32.5B 226B 87.31B 1,113B 85.52B 83.67B 3,590B
Net income -2.18B -325M -285M -269M -245M -458M -31.1B -463M -3.22B -1.24B -15.86B -1.22B -1.19B -51.15B 614M 91.62M 80.33M 75.82M 69.09M 129M 8.78B 131M 908M 351M 4.48B 344M 337M 14.44B
Net Debt -19.19B -2.86B -2.51B -2.37B -2.16B -4.04B -274B -4.08B -28.36B -10.97B -140B -10.75B -10.51B -451B -30.79B -4.59B -4.03B -3.8B -3.46B -6.48B -440B -6.55B -45.5B -17.6B -224B -17.24B -16.87B -724B
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
-
Date Price Change
25/09/26 US$3.630 -0.27%
24/09/26 US$3.640 -2.15%
23/09/26 US$3.720 +0.81%
22/09/26 US$3.690 +1.65%
21/09/26 US$3.630 -2.68%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.03CNY
Average target price
42.27CNY
Spread / Average Target
+75.87%

Quarterly revenue - Rate of surprise