Valuation: NIO Inc.

Market Cap 84.15B 12.39B 10.84B 10.01B 9.34B 17.59B 1,171B 17.91B 120B 46.61B 578B 46.54B 45.5B 2,014B P/E 2026 *
-44.4x
P/E 2027 * 53.9x
Enterprise Value 62.81B 9.25B 8.09B 7.47B 6.97B 13.13B 874B 13.36B 89.61B 34.79B 431B 34.74B 33.96B 1,503B EV / Sales 2026 *
0.46x
EV / Sales 2027 * 0.34x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+2.53%
1 week+0.20%
Current month-9.64%
1 month-9.64%
3 months-4.71%
6 months-5.24%
Current year-0.78%
1 week 4.66
Extreme 4.66
5.08
1 month 4.66
Extreme 4.66
6.27
Current year 4.38
Extreme 4.38
7
1 year 3.38
Extreme 3.38
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.($)
+2.22%+0.20%+46.24%-46.11% 12.39B
+2.13%+3.84%+29.96%+63.34% 1,547B
-0.62%-7.53%-41.67%-12.29% 97.52B
+3.21%+14.90%+27.57%+8.37% 21.52B
+0.87%-6.20%-53.85%+57.05% 15.21B
-1.26%-8.42%-57.26%-65.76% 11.96B
+3.44%-0.82%-26.97%+11.92% 12.24B
+2.97%+1.30%-13.09%-69.83% 7.09B
+2.01%-0.63%-38.26%-21.46% 6.13B
-2.86%-10.43%-3.66%+127.93% 5.59B
Average +1.28%-2.18%-13.10%+5.32% 173.64B
Weighted average by Cap. +1.31%+1.10%+23.77%+55.69%

Financials

2026 *2027 *
Net sales 136B 20.07B 17.56B 16.21B 15.12B 28.5B 1,897B 29.01B 194B 75.51B 936B 75.39B 73.71B 3,262B 157B 23.07B 20.19B 18.64B 17.39B 32.76B 2,181B 33.34B 224B 86.79B 1,076B 86.66B 84.73B 3,749B
Net income -1.65B -243M -212M -196M -183M -345M -22.94B -351M -2.35B -913M -11.32B -912M -891M -39.44B 1.01B 149M 130M 120M 112M 211M 14.07B 215M 1.44B 560M 6.94B 559M 547M 24.19B
Net Debt -21.35B -3.14B -2.75B -2.54B -2.37B -4.46B -297B -4.54B -30.46B -11.82B -147B -11.81B -11.54B -511B -31.29B -4.61B -4.03B -3.72B -3.47B -6.54B -436B -6.66B -44.65B -17.34B -215B -17.31B -16.92B -749B
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
30/06/26 $5.060 +2.22% 26,043,295
29/06/26 $4.950 +1.85% 21,752,951
26/06/26 $4.860 +2.75% 25,858,623
25/06/26 $4.730 -3.47% 34,333,236
24/06/26 $4.900 -3.73% 25,703,871
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
34.37CNY
Average target price
49.68CNY
Spread / Average Target
+44.54%

Quarterly revenue - Rate of surprise