Valuation: NIO Inc.

Market Cap 60.14B 8.96B 7.88B 7.45B 6.76B 12.69B 860B 12.76B 89.2B 34.45B 439B 33.63B 32.9B 1,410B P/E 2026 *
-26.6x
P/E 2027 * 67.5x
Enterprise Value 40.95B 6.1B 5.36B 5.07B 4.6B 8.64B 586B 8.69B 60.74B 23.46B 299B 22.9B 22.41B 960B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.19x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week+0.55%
Current month-15.70%
1 month-17.79%
3 months-22.67%
6 months-35.96%
Current year-31.90%
1 week 3.61
Extreme 3.61
3.72
1 month 3.61
Extreme 3.61
4.46
3 years 3.09
Extreme 3.09
9.48
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Change 5-day change 1-year change 3-year change Capi.($)
+0.55%-2.68%-49.66%-56.02% 8.96B
-3.56%-4.23%-18.90%+45.88% 1,470B
-0.51%-4.66%-27.04%-1.81% 105B
-3.46%-2.63%-1.93%-35.20% 22.4B
-2.68%-4.45%-71.32%-10.98% 11.68B
+2.48%+2.47%-53.21%-65.81% 11.28B
-1.24%-4.50%-56.88%-41.94% 9.68B
+0.14%-2.32%-50.28%-59.76% 8.96B
-1.73%-7.25%-3.54%-75.04% 7.44B
+0.68%-4.35%-45.84%-4.58% 6.42B
Average -1.12%-2.57%-37.86%-30.53% 183.56B
Weighted average by Cap. -3.27%+1.55%-20.38%+38.26%

Financials

2026 *2027 *
Net sales 128B 19.1B 16.8B 15.89B 14.41B 27.06B 1,834B 27.22B 190B 73.46B 936B 71.72B 70.16B 3,007B 153B 22.75B 20B 18.92B 17.16B 32.22B 2,183B 32.41B 226B 87.47B 1,114B 85.4B 83.55B 3,580B
Net income -2.18B -324M -285M -270M -244M -459M -31.11B -462M -3.23B -1.25B -15.88B -1.22B -1.19B -51.01B 614M 91.48M 80.46M 76.08M 69.01M 130M 8.78B 130M 911M 352M 4.48B 343M 336M 14.4B
Net Debt -19.19B -2.86B -2.51B -2.38B -2.16B -4.05B -274B -4.07B -28.46B -10.99B -140B -10.73B -10.5B -450B -30.79B -4.59B -4.03B -3.81B -3.46B -6.5B -440B -6.53B -45.66B -17.64B -225B -17.22B -16.84B -722B
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
28/09/26 US$3.650 +0.55%
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%
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