NIO Inc. (NIO)

Last Closing Price: 9.27 (2023-03-23)

Company Description

NIO is a pioneer in China's EV market. NIO's unique selling proposition is to provide EVs at competitive pricing. Importantly, NIO does not really manufacture its own cars. It contracts state-owned JAC Motors, headquartered in eastern China's Anhui province, to make vehicles. In turn, JAC charges fee for every car. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China's largest cities.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $7.14B
Net Income (Most Recent Fiscal Year) $-2.07B
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 2.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 4.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -29.19%
Net Margin (Trailing 12 Months) -29.32%
Return on Equity (Trailing 12 Months) -47.74%
Return on Assets (Trailing 12 Months) -15.38%
Current Ratio (Most Recent Fiscal Quarter) 1.29
Quick Ratio (Most Recent Fiscal Quarter) 1.11
Debt to Common Equity (Most Recent Fiscal Quarter) 0.45
Inventory Turnover (Trailing 12 Months) 8.39
Book Value per Share (Most Recent Fiscal Quarter) $2.09
Earnings per Share (Most Recent Fiscal Quarter) $-0.51
Earnings per Share (Most Recent Fiscal Year) $-1.29
Diluted Earnings per Share (Trailing 12 Months) $-1.30
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Common Shares Outstanding 1.67B
Free Float 1.65B
Market Capitalization $15.47B
Average Volume (Last 20 Days) 48.22M
Beta (Past 60 Months) 1.93
Percentage Held By Insiders (Latest Annual Proxy Report) 1.00%
Percentage Held By Institutions (Latest 13F Reports) 30.06%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%