← Back to Screener
NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO)
Price$5.36
Value ScoreD
Growth ScoreA
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-10.47%
Price vs S&P 500 (4W)-8.37%
VGM Score59.52
Market Capitalization$2.00B
All Metrics
P/CF (Annual)30.78x
Book Value / Share (Quarterly)$0.26
P/TBV (Annual)19.15x
Revenue Growth (3Y)21.09%
Cash Flow / Share (Quarterly)$-0.19
Price vs S&P 500 (YTD)-3.06%
Gross Margin (TTM)15.70%
Net Profit Margin (TTM)-9.09%
EPS (TTM)$-0.58
10-Day Avg Trading Volume49.58M
EPS Excl Extra (TTM)$-0.58
Revenue Growth (5Y)40.02%
EPS (Annual)$-1.01
ROI (Annual)-67.21%
Gross Margin (Annual)13.62%
Net Profit Margin (5Y Avg)-29.82%
Cash / Share (Quarterly)$1.87
Revenue Growth QoQ (YoY)112.16%
ROA (Last FY)-12.52%
Revenue Growth TTM (YoY)48.82%
EBITD / Share (TTM)$-0.10
ROE (5Y Avg)-185.66%
Operating Margin (TTM)-7.85%
Cash Flow / Share (Annual)$-0.18
P/B Ratio21.22x
P/B Ratio (Quarterly)23.07x
Net Income / Employee (Annual)$-65,448
EV / Revenue (TTM)0.98x
Net Interest Coverage (TTM)-11.19x
ROA (TTM)-7.93%
EV / EBITDA (TTM)1069.49x
EPS Incl Extra (Annual)$-1.01
Current Ratio (Annual)0.98x
Quick Ratio (Quarterly)0.83x
3-Month Avg Trading Volume43.30M
52-Week Price Return48.07%
Revenue / Employee (TTM)$424,449
Tangible BV / Share (Quarterly)$0.24
P/S Ratio (Annual)1.05x
Asset Turnover (Annual)0.70x
52-Week High$8.02
Operating Margin (5Y Avg)-26.74%
EPS Excl Extra (Annual)$-1.01
CapEx CAGR (5Y)40.00%
Tangible BV CAGR (5Y)-31.96%
26-Week Price Return-2.55%
Quick Ratio (Annual)0.84x
13-Week Price Return13.56%
Total Debt / Equity (Annual)4.57x
Current Ratio (Quarterly)1.01x
Enterprise Value$14.64B
Revenue / Share Growth (5Y)22.87%
Asset Turnover (TTM)0.87x
Book Value / Share Growth (5Y)-37.62%
Revenue / Employee (Annual)$367,718
Inventory Turnover (Annual)9.68x
Pretax Margin (Annual)-16.94%
Cash / Share (Annual)$1.85
3-Month Return Std Dev69.04%
Gross Margin (5Y Avg)11.66%
Net Income / Employee (TTM)$-38,562
ROE (Last FY)-374.34%
Net Interest Coverage (Annual)-7.20x
EPS Basic Excl Extra (Annual)$-1.01
Receivables Turnover (TTM)74.92x
Total Debt / Equity (Quarterly)3.71x
EPS Incl Extra (TTM)$-0.58
Receivables Turnover (Annual)56.98x
ROI (TTM)-19.54%
P/S Ratio (TTM)0.91x
Pretax Margin (5Y Avg)-25.61%
Revenue / Share (Annual)$5.67
Tangible BV / Share (Annual)$0.23
Price vs S&P 500 (52W)23.70%
Year-to-Date Return5.10%
5-Day Price Return-10.37%
EPS Normalized (Annual)$-1.01
ROA (5Y Avg)-15.90%
Net Profit Margin (Annual)-17.80%
Month-to-Date Return-4.29%
EBITD / Share (Annual)$-0.80
Operating Margin (Annual)-16.07%
LT Debt / Equity (Annual)2.07x
P/CF (TTM)46.84x
ROI (5Y Avg)-50.56%
LT Debt / Equity (Quarterly)1.93x
EPS Basic Excl Extra (TTM)$-0.58
P/TBV (Quarterly)24.33x
P/B Ratio (Annual)18.11x
Inventory Turnover (TTM)9.86x
Pretax Margin (TTM)-8.31%
Book Value / Share (Annual)$0.25
Price vs S&P 500 (13W)5.30%
Beta0.89x
P/FCF (Annual)111.89x
Revenue / Share (TTM)$5.99
ROE (TTM)-99.46%
52-Week Low$3.34
vGradeD
gGradeA
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.00est. -0.05
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.77
3.87
3.87
3.84
Industry Peers — Motor Vehicles & Passenger Cars(37)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
NIONIO Inc. American depositary shares, each representing one Class A ordinary share | D | A | B | $5.36 |
| TSLATesla, Inc. Common Stock | F | B | C | $391.00 |
| TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | B | C | C | $177.16 |
| GMGeneral Motors Company | C | D | B | $82.11 |
| RACEFerrari N.V. | D | B | C | $346.99 |
| PCARPaccar Inc | C | C | B | $116.68 |
| FFord Motor Company | B | C | B | $14.90 |
| HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock | B | D | C | $26.70 |
| STLAStellantis N.V. | A | B | D | $7.11 |
| RIVNRivian Automotive, Inc. Class A Common Stock | D | C | C | $16.35 |
| LILi Auto Inc. American Depositary Shares | B | D | C | $14.20 |
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.