NIO Inc. (NIO)

Last Closing Price: 6.83 (2025-10-16)

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) $9.01B
Net Income (Most Recent Fiscal Year) $-3.06B
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 1.47
Price to Book Ratio (Most Recent Quarterly Book Value per Share) --
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -33.93%
Net Margin (Trailing 12 Months) -34.71%
Return on Equity (Trailing 12 Months) -589.46%
Return on Assets (Trailing 12 Months) -23.54%
Current Ratio (Most Recent Fiscal Quarter) 0.84
Quick Ratio (Most Recent Fiscal Quarter) 0.71
Debt to Common Equity (Most Recent Fiscal Quarter) --
Inventory Turnover (Trailing 12 Months) 7.98
Book Value per Share (Most Recent Fiscal Quarter) $0.40
Earnings per Share (Most Recent Fiscal Quarter) $-0.32
Earnings per Share (Most Recent Fiscal Year) $-1.51
Diluted Earnings per Share (Trailing 12 Months) $-1.60
Stock
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Common Shares Outstanding 2.09B
Free Float 2.07B
Market Capitalization $14.23B
Average Volume (Last 20 Days) 78.93M
Beta (Past 60 Months) 1.30
Percentage Held By Insiders (Latest Annual Proxy Report) 1.00%
Percentage Held By Institutions (Latest 13F Reports) 48.55%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%