NIO

NIO Inc. · NYSE · Consumer Cyclical · USD · 20-F for 2025, filed 2026-04-10

Figures on this page computed 2026-11-07 11:10 UTC

Last close

3.30USD

Market data, 2026-11-04

NIO: weekly closes from 6.86 on 2025-11-07 to 3.30 on 2026-11-04, a move of -51.9%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -51.9%

Except where said otherwise: 20-F for 2025, filed 2026-04-10

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- computed
- 20-F for 2025, filed 2026-04-10
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
-17.1%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
-3.5%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
7.52Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.15 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

2.71x

1.35x

0.37x

1.44x

0.25x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 20-F for 2025, filed 2026-04-10

Sales2.71x
Its own average over 10 years, 32.33B.
Profit1.35x
Its own average over 10 years, -11.04B.
Free cash flow0.37x
Its own average over 9 years, -8.29B.
Debt1.44x
Its own average over 9 years, 21.77B.
Price0.25x
Its own average over 9 years, 13. Market data, 2026-11-04

Sales is furthest from its own average, at 2.71 times.

It reports in CNY and trades in USD. Nothing on this page is converted between the two.

Figures behind the shape

Growth

40.0%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate40.0%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net income33.3%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

-359.2%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Return on equity-359.2%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Return on assets-12.0%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself

Margins

13.6%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin13.6%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Operating margin-16.1%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Net margin-17.1%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Free cash flow margin-3.5%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself

Price

12.8x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- computed
- 20-F for 2025, filed 2026-04-10
The filing itself
Price to book12.8x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- computed
- 20-F for 2025, filed 2026-04-10
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- computed
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Price to sales ratio0.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- computed
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself

Safety

7.52

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity7.52
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Current ratio0.98
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Altman Z-Score-0.84
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 20-F for 2025, filed 2026-04-10
- Computed from the 20-F for 2025, filed 2026-04-10
- Computed from the 20-F for 2025, filed 2026-04-10
- Computed from the 20-F for 2025, filed 2026-04-10
- Computed from the 20-F for 2025, filed 2026-04-10

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
USD
- 20-F for 2025, filed 2026-04-10
- Computed from the 20-F for 2025, filed 2026-04-10
- 20-F for 2025, filed 2026-04-10
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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