NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO)

Price$6.66

Favorite Metrics

Price vs S&P 500 (26W)-6.96%

Price vs S&P 500 (4W)16.29%

Market Capitalization$2.37B

All Metrics

Book Value / Share (Quarterly)$0.27

P/TBV (Annual)19.23x

Revenue Growth (3Y)21.09%

Cash Flow / Share (Quarterly)$-0.19

Price vs S&P 500 (YTD)29.78%

Gross Margin (TTM)14.98%

Net Profit Margin (TTM)-14.50%

EPS (TTM)$-1.03

10-Day Avg Trading Volume39.50M

EPS Excl Extra (TTM)$-1.03

Revenue Growth (5Y)40.02%

EPS (Annual)$-1.00

ROI (Annual)-85.87%

Gross Margin (Annual)13.62%

Net Profit Margin (5Y Avg)-29.82%

Cash / Share (Quarterly)$2.02

Revenue Growth QoQ (YoY)75.86%

ROA (Last FY)-12.52%

Revenue Growth TTM (YoY)-28.98%

EBITD / Share (TTM)$-0.86

ROE (5Y Avg)-185.66%

Operating Margin (TTM)-12.05%

Cash Flow / Share (Annual)$-1.19

P/B Ratio26.52x

P/B Ratio (Quarterly)18.19x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)2.42x

Net Interest Coverage (TTM)-11.19x

ROA (TTM)-14.33%

EPS Incl Extra (Annual)$-1.00

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.80x

3-Month Avg Trading Volume43.70M

52-Week Price Return94.03%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.26

P/S Ratio (Annual)1.26x

Asset Turnover (Annual)0.70x

52-Week High$8.02

Operating Margin (5Y Avg)-26.74%

EPS Excl Extra (Annual)$-1.00

CapEx CAGR (5Y)39.89%

Tangible BV CAGR (5Y)-31.96%

26-Week Price Return1.79%

Quick Ratio (Annual)0.80x

13-Week Price Return49.78%

Total Debt / Equity (Annual)3.36x

Current Ratio (Quarterly)0.98x

Enterprise Value$16,543.986

Revenue / Share Growth (5Y)22.87%

Asset Turnover (TTM)0.42x

Book Value / Share Growth (5Y)-36.40%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)9.68x

Pretax Margin (Annual)-16.94%

Cash / Share (Annual)$2.02

3-Month Return Std Dev62.61%

Gross Margin (5Y Avg)11.66%

Net Income / Employee (TTM)$-0

ROE (Last FY)-374.34%

Net Interest Coverage (Annual)-11.19x

EPS Basic Excl Extra (Annual)$-1.00

Receivables Turnover (TTM)30.41x

Total Debt / Equity (Quarterly)3.36x

EPS Incl Extra (TTM)$-1.03

Receivables Turnover (Annual)56.98x

ROI (TTM)-19.42%

P/S Ratio (TTM)2.36x

Pretax Margin (5Y Avg)-25.61%

Revenue / Share (Annual)$5.64

Tangible BV / Share (Annual)$0.26

Price vs S&P 500 (52W)58.94%

Year-to-Date Return33.92%

5-Day Price Return5.56%

EPS Normalized (Annual)$-1.00

ROA (5Y Avg)-15.90%

Net Profit Margin (Annual)-17.80%

Month-to-Date Return13.27%

EBITD / Share (Annual)$-0.88

Operating Margin (Annual)-16.07%

LT Debt / Equity (Annual)2.07x

P/CF (TTM)56.10x

ROI (5Y Avg)-54.30%

LT Debt / Equity (Quarterly)2.07x

EPS Basic Excl Extra (TTM)$-1.03

P/TBV (Quarterly)19.23x

P/B Ratio (Annual)18.19x

Inventory Turnover (TTM)9.68x

Pretax Margin (TTM)-13.81%

Book Value / Share (Annual)$0.27

Price vs S&P 500 (13W)46.92%

Beta1.01x

P/FCF (Annual)134.01x

Revenue / Share (TTM)$2.72

ROE (TTM)-90.39%

52-Week Low$3.34

About

Nio designs and manufactures premium electric vehicles, including midsize to large sedans and SUVs, differentiated by proprietary battery swapping and autonomous driving technologies. The company delivered approximately 222,000 vehicles in 2024, capturing roughly 2% of China's premium EV market. Founded in 2014, Nio has positioned itself as a key competitor in the premium electric vehicle segment through continuous technological innovation.