Valuation: NIO Inc.

Market Cap 76.09B 11.24B 9.87B 9.18B 8.42B 15.83B 1,082B 16.07B 109B 42.58B 532B 42.18B 41.28B 1,839B P/E 2026 *
-39.2x
P/E 2027 * 48.4x
Enterprise Value 54.79B 8.09B 7.11B 6.61B 6.07B 11.4B 779B 11.57B 78.49B 30.66B 383B 30.38B 29.72B 1,325B EV / Sales 2026 *
0.4x
EV / Sales 2027 * 0.29x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-3.23%
1 week-7.99%
Current month-11.26%
1 month-5.07%
3 months-27.70%
6 months-3.23%
Current year-11.96%
1 week 4.47
Extreme 4.47
4.98
1 month 4.47
Extreme 4.47
5.21
Current year 4.38
Extreme 4.38
7
1 year 4.37
Extreme 4.37
8.02
3 years 3.02
Extreme 3.02
16.18
5 years 3.02
Extreme 3.02
46.78
10 years 1.19
Extreme 1.19
66.99
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 58 01/09/2018
Director/Board Member 53 12/07/2021
Director/Board Member 52 28/11/2014
Date Insider Type Main position Quantity % Market Cap.
1/6/26 Fiscal year

Executive/Senior Manager

500,000 0.0238%
1/6/26 Fiscal year

Chief Financial Officer

500,000 0.0238%
1/6/26 Fiscal year

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-3.23%-7.99%-8.74%-62.30% 11.24B
-2.08%-17.81%-0.96%+18.00% 1,236B
0.00%-0.06%-31.60%-0.09% 115B
-3.77%-9.25%+13.06%-37.51% 22.75B
-3.64%+0.06%-57.94%+31.33% 13.63B
-2.02%-2.18%-59.03%-68.07% 11.95B
-3.37%-8.87%-35.00%-19.73% 11.8B
-7.17%-9.52%-19.72%-72.14% 6.67B
+4.91%+3.41%-42.04%-17.69% 6.59B
-2.28%+3.11%-14.03%+90.34% 4.87B
Average -2.26%-5.48%-25.60%-13.79% 144.08B
Weighted average by Cap. -1.97%-15.64%-4.86%+13.82%

Financials

2026 *2027 *
Net sales 136B 20.12B 17.67B 16.43B 15.08B 28.33B 1,938B 28.77B 195B 76.24B 953B 75.53B 73.9B 3,294B 157B 23.23B 20.4B 18.97B 17.41B 32.71B 2,237B 33.21B 225B 88.01B 1,100B 87.19B 85.31B 3,802B
Net income -1.65B -244M -214M -199M -183M -343M -23.46B -348M -2.36B -923M -11.53B -914M -895M -39.87B 1.08B 159M 140M 130M 119M 224M 15.35B 228M 1.55B 604M 7.55B 598M 585M 26.09B
Net Debt -21.3B -3.15B -2.76B -2.57B -2.36B -4.43B -303B -4.5B -30.51B -11.92B -149B -11.81B -11.55B -515B -31.21B -4.61B -4.05B -3.76B -3.45B -6.49B -444B -6.59B -44.71B -17.47B -218B -17.3B -16.93B -755B
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
24/07/26 US$4.490 -3.23% 23,968,322
23/07/26 US$4.640 -0.64% 21,891,923
22/07/26 US$4.670 -2.51% 31,156,705
21/07/26 US$4.790 -0.42% 18,927,643
20/07/26 US$4.810 -1.43% 17,298,858
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
30.40CNY
Average target price
49.79CNY
Spread / Average Target
+63.79%

Quarterly revenue - Rate of surprise