NIO

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

Figures on this page computed 2026-11-08 12:48 UTC

Last close

3.30USD

Market data, 2026-11-04

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
2026-11-07
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.

Sales is 2.71 times its own 10-year average; Profit is 1.35 times its own 10-year average; Free cash flow is 0.37 times its own 9-year average; Debt is 1.44 times its own 9-year average; Price is 0.25 times its own 9-year average.

Every figure in this lens

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

Sales against its own 10-year average2.71
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
CNY
The filing itself
Profit against its own 10-year average1.35
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
CNY
The filing itself
Free cash flow against its own 9-year average0.37
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
CNY
The filing itself
Debt against its own 9-year average1.44
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-041765
Reported in
CNY
The filing itself
Price against its own 9-year average0.25Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD