Valuation: NIO Inc.

Capitalization 106B 15.6B 13.42B 12.27B 11.71B 21.46B 1,496B 21.82B 147B 56.96B 710B 58.53B 57.27B 2,475B P/E ratio 2026 *
-25.1x
P/E ratio 2027 * -173x
Enterprise value 113B 16.59B 14.28B 13.05B 12.45B 22.83B 1,592B 23.21B 157B 60.6B 756B 62.26B 60.93B 2,633B EV / Sales 2026 *
0.87x
EV / Sales 2027 * 0.7x
Free-Float
82.88%
Yield 2026 *
-
Yield 2027 * -
1 day-2.16%
1 week+4.27%
Current month-4.54%
1 month-5.13%
3 months+23.98%
6 months+0.33%
Current year+19.61%
1 week 5.87
Extreme 5.87
6.58
1 month 5.68
Extreme 5.68
7
Current year 4.38
Extreme 4.38
7
1 year 3.34
Extreme 3.34
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 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 5d. change 1-year change 3-years change Capi.($)
-2.40%+4.27%+52.88%-26.06% 15.64B
-4.75%-1.43%+23.17%+153.83% 1,665B
-2.10%-6.65%-36.04%+198.10% 21.42B
-3.94%+2.83%-35.17%-38.30% 19.7B
-5.03%-3.02%-9.87%+2.60% 18.59B
-3.10%0.00%-24.25%+59.39% 15.41B
-1.54%-11.14%+6.09%-63.03% 9.1B
-4.23%+6.10%+36.63%+236.41% 8.36B
+1.91%-2.53%-8.08%+32.95% 6.39B
-3.14%-11.61%+261.24%+424.82% 3.98B
Average -2.71%+0.78%+26.66%+98.07% 178.35B
Weighted average by Cap. -4.69%+7.23%+21.71%+147.72%

Financials

2026 *2027 *
Net sales 130B 19.14B 16.47B 15.06B 14.37B 26.34B 1,837B 26.78B 181B 69.92B 872B 71.84B 70.3B 3,038B 153B 22.52B 19.38B 17.72B 16.91B 30.99B 2,161B 31.51B 213B 82.26B 1,026B 84.52B 82.71B 3,574B
Net income -3.9B -573M -493M -451M -430M -788M -54.97B -801M -5.41B -2.09B -26.09B -2.15B -2.1B -90.91B -182M -26.76M -23.03M -21.05M -20.09M -36.82M -2.57B -37.43M -253M -97.74M -1.22B -100M -98.27M -4.25B
Net Debt 6.78B 996M 857M 784M 748M 1.37B 95.59B 1.39B 9.4B 3.64B 45.38B 3.74B 3.66B 158B 1.42B 209M 180M 165M 157M 288M 20.09B 293M 1.98B 765M 9.54B 786M 769M 33.22B
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
15/05/26 6.100 $ -2.40% 26,794,962
14/05/26 6.250 $ -4.43% 36,782,052
13/05/26 6.540 $ +7.57% 56,887,153
12/05/26 6.080 $ +0.16% 21,456,762
11/05/26 6.070 $ +3.76% 30,815,477
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
42.41CNY
Average target price
45.63CNY
Spread / Average Target
+7.61%

Quarterly revenue - Rate of surprise