|
End-of-day quote
Hong Kong S.E.
23/09/2026
|
5-day change | 1st Jan Change | ||
| 28.90 USD | +1.83% |
|
+1.69% | -29.44% |
Company Valuation: NIO Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 320,103 | 111,124 | 133,772 | 66,096 | 88,263 | 61,643 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -30.16% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 44,709 | 33,597 | 23,277 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -48.14% | -24.86% | -30.72% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -26.9x | 60.5x | 13.9x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 16x | 11.3x | 6.56x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.3x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.48x | 0.4x | 0.36x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.35x | 0.22x | 0.13x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 5.89x | 3.06x | 1.64x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -37.5x | 22.7x | 5.79x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 8.1x | 3.46x | 2.98x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 12.4% | 28.9% | 33.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.9167 | 0.4072 | 1.769 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 127,924 | 154,032 | 173,293 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 7,584 | 10,993 | 14,206 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -1,192 | 1,479 | 4,020 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -2,192 | 780.2 | 3,549 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -16,934 | -28,046 | -38,366 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 24.63 | 24.63 | 24.63 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,474,328 | 2,502,715 | - | - |
| Announcement Date | 3/24/22 A | 3/1/23 A | 3/5/24 A | 3/21/25 A | 3/10/26 A | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 352.45x | 13.88x | 99.78x | -.--% | 1,496B | |
| 16.58x | 0.92x | 6.35x | 1.49% | 108B | |
| -6.21x | 3.24x | -12.67x | -.--% | 21.92B | |
| 71.9x | 0.06x | 1.72x | 0.11% | 12.09B | |
| -20.56x | 0.18x | -24.53x | -.--% | 11.44B | |
| -19.73x | 0.6x | -39.18x | -.--% | 10.03B | |
| -27.19x | 0.36x | 5.99x | -.--% | 9.31B | |
| -2.11x | 2.94x | -7.77x | - | 7.56B | |
| 15.61x | 0.17x | 4.38x | -.--% | 6.47B | |
| Average | 42.30x | 2.48x | 3.78x | 0.2% | 187.03B | |
| Weighted average by Cap. | 314.48x | 12.46x | 88.57x | 0.1% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- NIO Stock
- 9866 Stock
- Valuation NIO Inc.
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