NIO Inc. (NIO)

Basic

  • Market Cap

    $12.72B

  • EV

    $13.34B

  • Shares Out

    1,778.61M

  • Revenue

    CN¥48.51B

  • Employees

    26,763

Margins

  • Gross

    5.46%

  • EBITDA

    -38.36%

  • Operating

    -44.83%

  • Pre-Tax

    -43.14%

  • Net

    -43.11%

  • FCF

    -46.71%

Returns (5Yr Avg)

  • ROA

    -21.13%

  • ROE

    -217.91%

  • ROCE

    -60.93%

  • ROIC

    -64.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $93.87

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥29.46

  • Earnings (Dil)

    -CN¥12.7

  • FCF

    -CN¥13.76

  • Book Value

    CN¥8.66

Growth (CAGR)

  • Rev 3Yr

    70.57%

  • Rev 5Yr

    302.38%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    16.28%

  • Dil EPS 5Yr

    -53.03%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    37.77%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    -22.59%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,951.2

7,824.9

16,257.9

36,136.4

49,268.6

48,513.8

Total Revenues % Chg.

—

58.0%

107.8%

122.3%

36.3%

21.6%

Cost of Goods Sold, Total

5,207.0

9,023.7

14,384.5

29,315.0

44,080.4

45,863.5

Gross Profit

-255.9

-1,198.8

1,873.4

6,821.4

5,188.2

2,650.3

Selling General & Admin Expenses, Total

5,374.9

5,509.2

3,913.2

6,733.4

10,445.2

11,450.4

R&D Expenses

3,964.8

4,371.2

2,436.6

4,538.0

10,643.1

13,152.1

Other Operating Expenses

—

—

131.2

46.3

-303.7

-204.1

Other Operating Expenses, Total

9,339.7

9,880.4

6,481.1

11,317.7

20,784.7

24,398.5

Operating Income

-9,595.6

-11,079.2

-4,607.6

-4,496.3

-15,596.5

-21,748.2

Interest Expense, Total

-123.6

-370.5

-426.0

-637.4

-333.2

-342.3

Interest And Investment Income

133.4

160.3

166.9

911.8

1,358.7

1,219.1

Net Interest Expenses

9.7

-210.3

-259.1

274.4

1,025.5

876.8

Income (Loss) On Equity Invest.

-9.7

-64.5

-66.0

62.5

377.8

327.7

Currency Exchange Gains (Loss)

—

—

—

551.5

-504.7

-504.7

Other Non Operating Income (Expenses)

-21.3

66.2

-364.9

-366.8

221.7

314.8

EBT, Excl. Unusual Items

-9,616.9

-11,287.8

-5,297.7

-3,974.7

-14,476.1

-20,733.6

Asset Writedown

—

—

—

—

-44.2

-44.2

Other Unusual Items

-13,730.6

-126.6

-311.7

-6,586.6

-141.0

-152.6

EBT, Incl. Unusual Items

-23,347.5

-11,414.4

-5,609.4

-10,561.3

-14,661.4

-20,930.3

Income Tax Expense

22.0

7.9

6.4

42.3

55.1

52.8

Earnings From Continuing Operations

-23,369.6

-11,422.2

-5,615.8

-10,603.5

-14,716.5

-20,983.1

Minority Interest

41.7

9.1

5.0

31.2

157.0

68.2

Net Income

-23,327.9

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-20,915.0

Net Income to Common Incl Extra Items

-23,327.9

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-20,915.0

Net Income to Common Excl. Extra Items

-23,327.9

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-20,915.0

Total Shares Outstanding

1,050.8

1,064.5

1,569.1

1,643.7

1,662.2

1,669.0

Weighted Avg. Shares Outstanding

332.2

1,029.9

1,182.7

1,572.7

1,637.0

1,646.8

Weighted Avg. Shares Outstanding Dil

332.2

1,029.9

1,182.7

1,572.7

1,637.0

1,646.8

EPS

-70.2

-11.1

-4.7

-6.7

-8.9

-12.7

EPS Diluted

-70.2

-11.1

-4.7

-6.7

-8.9

-12.7

EBITDA

-9,121.4

-10,080.3

-3,561.1

-2,788.3

-12,744.1

-18,610.9