NIONYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as NIOIF
NIO Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$3.39−0.04 (-1.17%)
Close on Oct 19, 2026
NIO statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | NIO | Industry median |
|---|---|---|
| Market Cap | CN¥56.33B | CN¥56.33B |
| Enterprise Value | CN¥39.26B | CN¥27.88B |
| PS Ratio | 0.64 | 0.72 |
| PB Ratio | 13.54 | 1.94 |
| P/TBV Ratio | 13.64 | 2.26 |
| P/OCF Ratio | 18.82 |
Enterprise value
| Measure | NIO | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 0.45 |
Income (trailing twelve months)
| Measure | NIO | Industry median |
|---|---|---|
| Revenue | CN¥87.49B | CN¥76.72B |
| Gross Profit | CN¥11.92B | CN¥11.92B |
| Operating Income | -CN¥14.04B | -CN¥521.12M |
| Pretax Income | -CN¥14.82B | -CN¥275.57M |
| EBITDA | -CN¥6.89B | -CN¥316.71M |
| EPS (Diluted) | -6.85 CNY | -0.60 CNY |
Margins
| Measure | NIO | Industry median |
|---|---|---|
| Gross Margin | 13.6% | 18.9% |
| Operating Margin | -16.0% | -3.61% |
| Pretax Margin | -16.9% | -1.51% |
| EBITDA Margin | -7.88% | -3.61% |
| FCF Margin | -3.51% | -3.51% |
Returns
| Measure | NIO | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -30.6% | -9.32% |
Growth
| Measure | NIO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.1% | 31.0% |
| Revenue Growth (3Y CAGR) | 21.1% | 35.4% |
| Revenue Growth (5Y CAGR) | 40.0% | 40.0% |
Balance sheet
| Measure | NIO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥31.03B | CN¥17.33B |
| Total Debt | CN¥13.97B | CN¥9.52B |
| Net Cash (Debt) | CN¥17.06B | CN¥4.62B |
| Net Cash Per Share | 6.87 CNY | 4.78 CNY |
| Equity (Book Value) | CN¥4.16B | CN¥4.16B |
| Book Value Per Share | 1.68 CNY | 5.78 CNY |
| Tangible Book Value | CN¥4.13B | CN¥4.13B |
| Working Capital | -CN¥1.95B | CN¥767.72M |
Financial position
| Measure | NIO | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 1.18 |
| Quick Ratio | 0.41 | 0.51 |
| Debt / Equity | 3.36 | 0.27 |
| Interest Coverage | -15.86 | -14.39 |
Cash flow (trailing twelve months)
| Measure | NIO | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥2.99B | CN¥353.27M |
| Capital Expenditures | -CN¥6.07B | -CN¥3.16B |
| Free Cash Flow | -CN¥3.07B | -CN¥327.41M |
| FCF Per Share | -1.24 CNY | -1.09 CNY |
Efficiency
| Measure | NIO | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.75 |
| Inventory Turnover | 9.68 | 7.81 |
| Revenue Per Employee | CN¥874.88K | CN¥6.42M |
| Employee Count | 100,000 | 5,084 |
Dividends and yields
| Measure | NIO | Industry median |
|---|---|---|
| FCF Yield | -5.45% | -5.45% |
| Buyback Yield | -21.0% | |
| Shareholder Yield | -21.0% |
Shares
| Measure | NIO | Industry median |
|---|---|---|
| Shares Outstanding | 2,483,170,000 | 1,909,760,000 |
| Shares Change (YoY) | 10.6% | 0.79% |
| Float | 1,884,010,000 | 1,205,580,000 |
| Shares Held by Insiders | 24.1% | 24.1% |
| Shares Held by Institutions | 11.2% | 6.05% |
Taxes
| Measure | NIO | Industry median |
|---|---|---|
| Income Tax | CN¥121.88M | CN¥13.59M |
Scores
| Measure | NIO | Industry median |
|---|---|---|
| Altman Z-Score | -0.83 | 0.88 |
| Beneish M-Score | -3.35 |
Calculated by StockData from NIO's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.