Valuation: NIO Inc.

Market Cap 57.58B 8.58B 7.56B 7.16B 6.47B 12.19B 823B 12.34B 85.69B 32.98B 421B 32.23B 31.53B 1,349B P/E 2026 *
-25.4x
P/E 2027 * 64.7x
Enterprise Value 38.39B 5.72B 5.04B 4.78B 4.31B 8.13B 549B 8.23B 57.13B 21.99B 281B 21.49B 21.02B 899B EV / Sales 2026 *
0.3x
EV / Sales 2027 * 0.18x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.29%
1 week-6.54%
1 month-18.91%
3 months-32.21%
6 months-43.12%
Current year-32.75%
1 week 3.38
Extreme 3.38
3.67
1 month 3.38
Extreme 3.38
3.97
Current year 3.38
Extreme 3.38
7
1 year 3.38
Extreme 3.38
8.02
3 years 3.02
Extreme 3.02
9.57
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. Importance
9/12/26 A Exercice

Director

263,738 0.0126%
9/1/26 A Exercice

Executive/Senior Manager

400,000 0.0191%
9/1/26 A Exercice

Chief Financial Officer

612,500 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
+0.88%-6.54%-54.99%-62.06% 8.51B
+0.56%-6.66%-20.22%+41.80% 1,394B
-0.43%-2.09%+3.03%+8.19% 216B
-0.20%-5.91%-31.40%-6.28% 102B
-1.60%-5.10%-15.84%+23.85% 76.78B
-4.31%-8.08%+26.29%+133.55% 70.61B
-1.43%-2.40%+60.47%+80.53% 60B
-1.95%-6.80%+0.84%-2.90% 49.05B
+0.44%+3.03%+10.22%-48.88% 46.76B
-0.17%-3.59%-24.08%-38.39% 42.52B
Average -0.72%-4.25%-4.57%+12.94% 206.53B
Weighted average by Cap. -0.25%-5.86%-13.27%+34.32%

Financials

2026 *2027 *
Net sales 128B 19.12B 16.84B 15.95B 14.4B 27.14B 1,833B 27.49B 191B 73.45B 937B 71.79B 70.23B 3,005B 153B 22.77B 20.05B 18.99B 17.15B 32.32B 2,183B 32.74B 227B 87.46B 1,116B 85.49B 83.62B 3,578B
Net income -2.18B -324M -286M -271M -244M -461M -31.1B -466M -3.24B -1.25B -15.9B -1.22B -1.19B -50.98B 614M 91.57M 80.63M 76.4M 68.97M 130M 8.78B 132M 914M 352M 4.49B 344M 336M 14.39B
Net Debt -19.19B -2.86B -2.52B -2.39B -2.15B -4.06B -274B -4.11B -28.56B -10.99B -140B -10.74B -10.51B -450B -30.79B -4.59B -4.04B -3.83B -3.46B -6.52B -440B -6.6B -45.82B -17.63B -225B -17.24B -16.86B -721B
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
30/09/26 $3.430 +0.88% 27,131,279
29/09/26 $3.400 -5.29% 59,699,110
28/09/26 $3.590 +0.28% 24,066,018
25/09/26 $3.580 -1.38% 25,487,003
24/09/26 $3.630 -1.09% 29,329,453
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
23.01CNY
Average target price
42.26CNY
Spread / Average Target
+83.69%

Quarterly revenue - Rate of surprise