Stock Fundamentals

Company Information

Company Name
NIO INC. OV
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
SG
Currency: USD
Full Time Employees: 45,635
Phone: 86 21 6908 2018
Fiscal Year End: December
Description:

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

Address:

Building 19, Shanghai, China

Directors & Officers

Name Title Year Born
Mr. Bin Li Co-Founder, Chairman & CEO 1974
Mr. Lihong Qin Co-Founder, President & Director 1973
Mr. Yu Qu Chief Financial Officer 1980
Mr. Rui Chen Head of Investor Relations NA
Liu Fang General Counsel NA
Mr. Feng Shen Executive Vice President 1965
Mr. Xin Zhou Executive Vice President 1971
Mr. Ganesh V. Iyer Chief Executive Officer of NIO U.S. 1968
Jade Wei Senior Director of Investor Relations NA

Shares Statistics

Shares Outstanding: 2.37B
Shares Float: 1.88B
% Insiders: 2,238.90%
% Institutions: 1,396.00%

Valuation Metrics

Enterprise Value: $14.97B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $14.26B
EBITDA: $-7.60B
Book Value: $0.25
Earnings/Share: $-1.68
Profit Margin: -17.80%
Operating Margin: 2.33%
ROA (TTM): -7.26%
ROE (TTM): -118.73%
Revenue (TTM): $87.49B
Revenue/Share (TTM): $38.50
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 75.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.99x 1.92x 0.87x -27.40x -0.52x
2023-12-31 1.22x 0.51x 0.78x -56.14x -0.58x
2022-12-31 1.29x 0.46x 0.71x -46.94x -0.70x
2021-12-31 2.18x 0.28x 0.54x -7.05x -9.88x
2020-12-31 3.31x 0.22x 0.50x -10.82x -1.79x
2019-12-31 0.52x -1.14x 1.43x -29.90x -0.76x

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