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Valuation: NIO Inc.

Market Cap 84.76B 12.54B 10.81B 9.95B 9.34B 17.54B 1,185B 17.73B 118B 45.81B 581B 47.06B 46.06B 2,012B P/E Ratio 2026 *
-43.7x
P/E Ratio 2027 * 64.6x
Enterprise Value 63.41B 9.38B 8.08B 7.44B 6.99B 13.12B 887B 13.26B 87.97B 34.27B 434B 35.21B 34.46B 1,505B EV / Sales 2026 *
0.46x
EV / Sales 2027 * 0.34x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+0.20%
1 week-5.11%
Current month-10.54%
1 month-17.87%
3 months-16.92%
6 months-0.40%
Current year-1.76%
1 week 4.95
Extreme 4.95
5.32
1 month 4.95
Extreme 4.95
6.27
Current year 4.38
Extreme 4.38
7
1 year 3.34
Extreme 3.34
8.02
3 years 3.02
Extreme 3.02
16.18
5 years 3.02
Extreme 3.02
55.13
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.
06-01Fiscal year

Executive/Senior Manager

500,000 0.0238%
06-01Fiscal year

Chief Financial Officer

500,000 0.0238%
06-01Fiscal year

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-3.65%-5.11%+42.33%-46.70% 12.54B
-1.58%+2.01%+22.95%+55.32% 1,520B
-2.56%-5.43%-36.51%-7.91% 111B
-4.50%+1.27%+15.77%+7.06% 20.39B
+0.85%-4.09%-47.54%+98.27% 17.41B
-2.36%-0.50%-50.21%-59.20% 14.32B
-4.49%-10.59%-25.79%+21.62% 13.23B
-2.21%+1.97%-15.53%-69.99% 7.25B
-0.82%-3.00%-33.31%-21.18% 6.62B
-1.44%+0.63%+13.61%+171.95% 6.42B
Average -0.41%-2.08%-11.42%+14.92% 172.91B
Weighted average by Cap. -0.23%+1.33%+17.08%+48.78%

Financials

2026 *2027 *
Net sales 137B 20.22B 17.42B 16.04B 15.06B 28.28B 1,911B 28.58B 190B 73.85B 936B 75.87B 74.26B 3,244B 156B 23.07B 19.89B 18.31B 17.19B 32.28B 2,182B 32.62B 216B 84.3B 1,068B 86.6B 84.76B 3,702B
Net income -1.65B -244M -210M -193M -182M -341M -23.05B -345M -2.29B -891M -11.29B -915M -896M -39.12B 874M 129M 111M 103M 96.38M 181M 12.23B 183M 1.21B 473M 5.99B 485M 475M 20.75B
Net Debt -21.35B -3.16B -2.72B -2.51B -2.35B -4.42B -299B -4.46B -29.61B -11.54B -146B -11.85B -11.6B -507B -31.29B -4.63B -3.99B -3.67B -3.45B -6.48B -438B -6.54B -43.41B -16.91B -214B -17.37B -17B -743B
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
16/06/26 5.010 $ -3.65% 43,635,396
15/06/26 5.200 $ -0.19% 22,991,513
12/06/26 5.210 $ -0.38% 23,566,725
11/06/26 5.230 $ +0.97% 26,805,641
10/06/26 5.180 $ -1.89% 25,410,830
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
33.87CNY
Average target price
48.88CNY
Spread / Average Target
+44.34%

Quarterly revenue - Rate of surprise

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