Valuation: NIO Inc.

Market Cap 76.3B 11.33B 9.78B 9.2B 8.36B 15.69B 1,081B 16B 108B 42.09B 542B 42.53B 41.62B 1,806B P/E 2026 *
-39.2x
P/E 2027 * 47.7x
Enterprise Value 55B 8.17B 7.05B 6.63B 6.02B 11.31B 780B 11.53B 77.64B 30.34B 391B 30.66B 30.01B 1,302B EV / Sales 2026 *
0.41x
EV / Sales 2027 * 0.29x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+0.44%
1 week-4.64%
Current month-7.38%
1 month-10.14%
3 months-25.90%
6 months-8.69%
Current year-11.37%
1 week 4.45
Extreme 4.45
4.82
1 month 4.45
Extreme 4.45
4.98
Current year 4.38
Extreme 4.38
7
1 year 4.38
Extreme 4.38
8.02
3 years 3.02
Extreme 3.02
12.4
5 years 3.02
Extreme 3.02
44.27
10 years 1.19
Extreme 1.19
66.99
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Date Insider Type Main position Quantity % Market Cap.
3/18/26 A Other

Executive/Senior Manager

1,562,947 0.0745%
3/18/26 A Other

CEO of NIO U.S.

1,490,762 0.0711%
Change 5-day change 1-year change 3-year change Capi.($)
+0.44%-4.64%-6.03%-61.79% 11.31B
+0.68%+4.17%+3.54%+46.92% 1,352B
-0.17%-2.11%-21.76%+12.47% 113B
-2.91%-4.00%+25.49%-26.08% 22.24B
-1.99%-6.37%-58.63%+41.83% 13.4B
-0.08%-5.33%-49.32%-69.80% 12.08B
-0.68%-3.54%-40.61%-27.37% 11.2B
+0.63%-5.37%-11.20%-91.45% 7.42B
-0.30%+2.51%-38.75%+6.26% 7.26B
-0.36%-3.76%-19.39%+110.54% 5.49B
Average -0.47%-2.17%-21.67%-5.85% 155.48B
Weighted average by Cap. +0.52%+3.31%+0.34%+40.48%

Financials

2026 *2027 *
Net sales 136B 20.16B 17.39B 16.36B 14.86B 27.91B 1,923B 28.45B 192B 74.85B 964B 75.64B 74.03B 3,211B 157B 23.33B 20.13B 18.93B 17.21B 32.31B 2,226B 32.94B 222B 86.64B 1,115B 87.56B 85.69B 3,717B
Net income -1.63B -242M -209M -196M -178M -335M -23.09B -342M -2.3B -899M -11.57B -908M -889M -38.56B 1.11B 165M 142M 134M 121M 228M 15.72B 233M 1.57B 612M 7.87B 618M 605M 26.24B
Net Debt -21.3B -3.16B -2.73B -2.57B -2.33B -4.38B -302B -4.47B -30.06B -11.75B -151B -11.87B -11.62B -504B -31.21B -4.64B -4B -3.76B -3.42B -6.42B -442B -6.54B -44.05B -17.22B -222B -17.4B -17.03B -739B
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
14/08/26 $4.520 +0.44% 27,234,972
13/08/26 $4.500 -0.88% 21,703,615
12/08/26 $4.540 -1.73% 21,016,634
11/08/26 $4.620 -4.15% 56,648,287
10/08/26 $4.820 +1.69% 28,960,587
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
30.49CNY
Average target price
49.52CNY
Spread / Average Target
+62.45%

Quarterly revenue - Rate of surprise