Valuation : NIO Inc.

Market Cap 60.13B 8.96B 7.71B 7.27B 6.62B 12.38B 857B 12.49B 86.59B 33.32B 434B 33.65B 32.91B 1,380B P/E 2026 *
-24x
P/E 2027 * 74.2x
Enterprise Value 42.59B 6.35B 5.46B 5.15B 4.69B 8.77B 607B 8.85B 61.33B 23.6B 308B 23.83B 23.31B 977B EV / Sales 2026 *
0.33x
EV / Sales 2027 * 0.21x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-3.24%
1 week-7.25%
Current month-15.37%
1 month-25.73%
3 months-30.89%
6 months-37.19%
Current year-29.80%
1 week 3.57
Extreme 3.57
3.85
1 month 3.57
Extreme 3.57
4.64
Current year 3.57
Extreme 3.57
7
1 year 3.57
Extreme 3.57
8.02
3 years 3.02
Extreme 3.02
10.88
5 years 3.02
Extreme 3.02
44.27
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
Date Insider Type Main position Quantity % Market Cap. Importance
01/09/26 Exercice

Executive/Senior Manager

400,000 0.0191%
01/09/26 Exercice

Chief Financial Officer

612,500 0.0292%
01/09/26 Exercice

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-3.24%-7.25%-37.41%-64.34% 9.26B
-1.16%-3.40%+4.53%+46.30% 1,453B
-0.82%-8.42%-25.00%-4.48% 108B
+0.28%+0.88%+15.38%-30.52% 23.17B
-2.79%-3.74%-66.03%+7.71% 12.24B
-2.18%-3.40%-51.38%-69.66% 11.68B
-2.18%-7.18%-48.56%-40.40% 10.12B
-1.63%-2.27%-6.81%-82.45% 7.16B
-2.16%-8.84%-44.63%-14.22% 6.42B
-1.11%-1.96%-28.44%+119.18% 5.45B
Average -1.57%-3.20%-28.83%-13.29% 164.57B
Weighted average by Cap. -0.08%-3.39%+0.92%+39.08%

Financials

2026 *2027 *
Net sales 128B 19B 16.34B 15.42B 14.05B 26.26B 1,817B 26.5B 184B 70.68B 922B 71.37B 69.81B 2,927B 154B 22.97B 19.75B 18.64B 16.98B 31.74B 2,196B 32.03B 222B 85.42B 1,114B 86.25B 84.36B 3,538B
Net income -2.31B -344M -296M -279M -254M -476M -32.91B -480M -3.33B -1.28B -16.69B -1.29B -1.26B -53.02B 671M 100M 86.03M 81.17M 73.94M 138M 9.56B 139M 967M 372M 4.85B 376M 367M 15.41B
Net Debt -17.54B -2.61B -2.25B -2.12B -1.93B -3.61B -250B -3.64B -25.26B -9.72B -127B -9.81B -9.6B -403B -27.93B -4.16B -3.58B -3.38B -3.08B -5.75B -398B -5.8B -40.21B -15.48B -202B -15.63B -15.28B -641B
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
10/09/26 US$3.580 -3.24% 43,314,085
09/09/26 US$3.700 -2.37% 50,418,478
08/09/26 US$3.790 -0.26% 37,249,380
04/09/26 US$3.800 -1.55% 52,356,220
03/09/26 US$3.860 0.00% 63,075,380
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.03CNY
Average target price
42.68CNY
Spread / Average Target
+77.64%

Quarterly revenue - Rate of surprise

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