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
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
-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
-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
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
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.
- Growth40.0%80 of 100, above its sector
- Returns on capital-359.2%15 of 100, below its sector
- Margins13.6%26 of 100, below its sector
- Price12.8x42 of 100, below its sector
- Safety7.5215 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Six questions
lens 5 of 9Six questions
1 yes of 3 answered- 1Does it earn money?no
net margin, read above 0.
- 2Can it pay what it owes?Not known
interest coverage, read above 3. We do not hold that figure for this company.
- 3Is it bigger than five years ago?yes
rev growth 5y, read above 0.
- 4Does the profit turn into cash?no
fcf margin, read above 0.
- 5Is it issuing shares?Not known
share count change yoy, read below 1. We do not hold that figure for this company.
- 6Is it priced under twenty times earnings?Not known
pe ratio, read below 20. We do not hold that figure for this company.
3 of these could not be answered. That is not a no: it is a figure we do not hold, and it is left as what it is.
1 of 3 questions answered yes; 3 could not be answered.
1 of 3 questions answered yes; 3 could not be answered.
Every figure in this lens
Except where said otherwise: 20-F for 2025, filed 2026-04-10
Does it earn money?-17.1%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY
Can it pay what it owes?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY
Is it bigger than five years ago?40.0%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY
Does the profit turn into cash?-3.5%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY
Is it issuing shares?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY
Is it priced under twenty times earnings?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-041765
- Reported in
- CNY