NIO Inc. (NIO) stock

NIONYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as NIOIF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026Score 4/30

$2.90−0.15 (-4.92%)

Close on Nov 13, 2026Market cap $7.20BP/E –Yield –

NIO statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥48.08B; CN¥48.08B
Enterprise Value: CN¥31.00B; CN¥30.18B
PS Ratio: 0.55; 0.74
PB Ratio: 11.56; 1.97
P/TBV Ratio: 11.64; 2.29
P/OCF Ratio: 16.06; –

Enterprise valuationIndustry

EV / Sales: 0.35; 0.35

Share statisticsIndustry

Shares Outstanding: 2.48B; 1.91B
Shares Change (YoY): 10.6%; 0.79%
Float: 1.88B; 1.21B
Shares Held by Insiders: 24.1%; 24.1%
Shares Held by Institutions: 11.2%; 6.05%

Short sellingIndustry

Short Interest: 130M; –
Short Interest Change: 5.82%; 2.54%
Days to Cover: 5.13; 7.36

Stock price statisticsIndustry

Price Change (1 Week): -14.5%; -7.10%
Price Change (1 Month): -17.1%; -5.13%
Price Change (3 Months): -37.0%; -23.2%
Price Change (6 Months): -52.5%; -40.5%
Price Change (YTD): -43.1%; -44.2%
Price Change (1 Year): -55.0%; -58.5%
Price Change (3 Years): -61.7%; -61.7%
Price Change (5 Years): -93.2%; -85.4%
Average Volume (10 Days): 42M; –
Average Volume (20 Days): 34M; –
Average Volume (90 Days): 32M; –
Relative Volume: 1.98; 0.94
Relative Strength Index (14): 30.4; 44.3
Volatility (1 Year): 50.4%; 50.4%
Beta (5 Years): 1.14; 1.16

MarginsIndustry

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 on capitalIndustry

Return on Capital Employed (ROCE): -30.6%; -9.32%

Financial positionIndustry

Current Ratio: 0.98; 1.18
Quick Ratio: 0.41; 0.51
Debt / Equity: 3.36; 0.27
Interest Coverage: -15.86; -14.39

GrowthIndustry

Revenue Growth (YoY): 33.1%; 31.0%
Revenue Growth (3Y CAGR): 21.1%; 35.4%
Revenue Growth (5Y CAGR): 40.0%; 40.0%

EfficiencyIndustry

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
WACC: 9.51%; 9.51%

Income statement (TTM)Industry

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

Balance sheetIndustry

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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

FCF Yield: -6.39%; -6.39%
Buyback Yield: -24.7%; –
Shareholder Yield: -24.7%; –

Taxes and interestIndustry

Interest Expense: CN¥885.25M; CN¥168.08M
Income Tax: CN¥121.88M; CN¥13.59M

Scores and fair valueIndustry

Altman Z-Score: -0.87; 0.97
Beneish M-Score: -3.35; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NIO	S&P 500	Difference	NIO per year	S&P 500 per year
1 month	-18.5%	-3.0%	−15.5 pts
3 months	-35.6%	-2.8%	−32.8 pts
Year to date	-43.1%	+11.5%	−54.6 pts
1 year	-53.5%	+13.5%	−67.0 pts
3 years	-59.8%	+77.7%	−137.5 pts	-26.2%	+21.1%
5 years	-93.2%	+72.6%	−165.8 pts	-41.6%	+11.5%
10 years	-80.2%	+308.2%	−388.4 pts	-15.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

130M NIO shares were sold short on Oct 30, 2026, up 5.8% from the previous report. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 47.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	130,224,806	+5.8%	25,378,806	5.1
Oct 15, 2026	123,060,634	-6.2%	32,208,146	3.8
Sep 30, 2026	131,126,415	-5.6%	29,624,204	4.4
Sep 15, 2026	138,896,179	+6.9%	51,036,353	2.7
Aug 31, 2026	129,986,921	+5.0%	29,041,402	4.5
Aug 14, 2026	123,779,605	+0.7%	27,764,546	4.5
Jul 31, 2026	122,869,745	-4.2%	22,452,369	5.5
Jul 15, 2026	128,280,501	-1.5%	24,703,034	5.2
Jun 30, 2026	130,234,812	-2.9%	30,189,936	4.3
Jun 15, 2026	134,175,277	-7.1%	31,948,005	4.2
May 29, 2026	144,489,926	+5.1%	55,998,343	2.6
May 15, 2026	137,517,432	+2.5%	32,908,958	4.2