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NIO US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

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NIO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

NIO Inc. American Depositary Receipt(NIO US)

$3.24-0.041.22%Ext:$3.22-0.020.60%(After Hours · 23:08:58 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

NIO Inc. American Depositary Receipt(NIO US)

$3.24-0.041.22%Ext:$3.22-0.020.60%(After Hours · 23:08:58 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

NIO Inc. American Depositary Receipt — Company Profile

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans. Beyond its vehicle offerings, NIO provides a comprehensive suite of power solutions. These include at-home charging solutions like Power Home, battery swapping via its Power Swap service, various charging options such as Power Chargers and Destination Chargers, mobile charging vans under the Power Mobile brand, the Power Map app (which helps users locate public chargers and access real-time availability), and a convenient 'One Click for Power' valet charging service. Additionally, NIO supports its users with an array of services. Through its own service centers and a network of authorized partners, it delivers repair, maintenance, and bodywork services. The company also facilitates statutory, third-party liability, and vehicle damage insurance coverage provided by external insurers. Further enhancing the ownership experience, customers benefit from courtesy vehicles, roadside assistance, data packages, and various auto financing and leasing options. Internally, NIO is deeply involved in energy and service package management for its customers, invests in design and technological innovation, manufactures critical components like e-powertrains and battery packs, and oversees all sales and after-sales operations. Its 'NIO Certified' program provides a comprehensive service for used vehicles, covering inspection, evaluation, acquisition, and resale. Founded in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Bin Li
Headquarters
Shanghai, F4, CN
IPO Date
Sep 12, 2018
Employees
35,032
Website
www.nio.com

Key Metrics

Price
$3.37
Market Cap
$8.36B
Revenue (TTM)
$25.53B
Net Income (TTM)
$-496008000.00
EPS (TTM)
-0.20
P/E (TTM)
-0.93
P/B (TTM)
2.06
Dividend Yield
0.00%
ROE (TTM)
-349.66%

NIO Inc. American Depositary Receipt — Company Profile

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans. Beyond its vehicle offerings, NIO provides a comprehensive suite of power solutions. These include at-home charging solutions like Power Home, battery swapping via its Power Swap service, various charging options such as Power Chargers and Destination Chargers, mobile charging vans under the Power Mobile brand, the Power Map app (which helps users locate public chargers and access real-time availability), and a convenient 'One Click for Power' valet charging service. Additionally, NIO supports its users with an array of services. Through its own service centers and a network of authorized partners, it delivers repair, maintenance, and bodywork services. The company also facilitates statutory, third-party liability, and vehicle damage insurance coverage provided by external insurers. Further enhancing the ownership experience, customers benefit from courtesy vehicles, roadside assistance, data packages, and various auto financing and leasing options. Internally, NIO is deeply involved in energy and service package management for its customers, invests in design and technological innovation, manufactures critical components like e-powertrains and battery packs, and oversees all sales and after-sales operations. Its 'NIO Certified' program provides a comprehensive service for used vehicles, covering inspection, evaluation, acquisition, and resale. Founded in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Bin Li
Headquarters
Shanghai, F4, CN
IPO Date
Sep 12, 2018
Employees
35,032
Website
www.nio.com

Key Metrics

Price
$3.37
Market Cap
$8.36B
Revenue (TTM)
$25.53B
Net Income (TTM)
$-496008000.00
EPS (TTM)
-0.20
P/E (TTM)
-0.93
P/B (TTM)
2.06
Dividend Yield
0.00%
ROE (TTM)
-349.66%
ROA (TTM)
-11.69%
Operating Margin
-16.89%
Beta
1.02

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans. Beyond its vehicle offerings, NIO provides a comprehensive suite of power solutions. These include at-home charging solutions like Power Home, battery swapping via its Power Swap service, various charging options such as Power Chargers and Destination Chargers, mobile charging vans under the Power Mobile brand, the Power Map app (which helps users locate public chargers and access real-time availability), and a convenient 'One Click for Power' valet charging service. Additionally, NIO supports its users with an array of services. Through its own service centers and a network of authorized partners, it delivers repair, maintenance, and bodywork services. The company also facilitates statutory, third-party liability, and vehicle damage insurance coverage provided by external insurers. Further enhancing the ownership experience, customers benefit from courtesy vehicles, roadside assistance, data packages, and various auto financing and leasing options. Internally, NIO is deeply involved in energy and service package management for its customers, invests in design and technological innovation, manufactures critical components like e-powertrains and battery packs, and oversees all sales and after-sales operations. Its 'NIO Certified' program provides a comprehensive service for used vehicles, covering inspection, evaluation, acquisition, and resale. Founded in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.

Website
www.nio.com
Location
Shanghai, F4, CN
Phone86 21 6908 2018
Employees35,032
CEOBin Li
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateSep 12, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(410)

Expand
  • Form 4Wen Yonggang6 Nov
  • Form 4Long Annabelle Yu6 Nov
  • Form 4Wu Hai (Hector)6 Nov
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)28 Sep
  • Form 4Lee Denny Ting Bun14 Sep
  • Form 4Qin Lihong1 Sep
  • Form 4Zhou Xin1 Sep
  • Form 4Qu Yu1 Sep
  • Form 144Qin Lihong1 Sep
  • Form 144Qu Yu1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)20 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)2 Jul
  • 6-KCurrent report (foreign private issuer)24 Jun
  • 6-KCurrent report (foreign private issuer)9 Jun

News

  • NIO vs. Ferrari: Which Luxury Car Stock Is a Better Buy for 2027?10 Nov
  • Nio Is Now Down 36% in 2026: Is NIO a Toxic Stock or Ready to Rally?10 Nov
  • NIO vs. Stellantis: Is a Cutting Edge EV or Automaker Titan Stock a Better Buy for 2027?10 Nov
  • Nio stock has dipped this year: Is it a bargain or value trap before earnings?9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Nio Climbs 6%, Tesla and Lucid Rise 5% as EV Stocks Rebound From Election Sell-Off6 Nov
  • NIO Inc. (NYSE:NIO) Stock Has Average Price Target of $5.786 Nov
  • Is Trending Stock NIO Inc. (NIO) a Buy Now?3 Nov
  • EV Stock Earns Upgrade After Beat-and-Raise2 Nov
  • Nio stock price analysis: the plot thickens for this Tesla rival2 Nov
  • NIO Inc. Provides October 2026 Delivery Update1 Nov
  • NIO Inc. (NIO) Suffers a Larger Drop Than the General Market: Key Insights30 Oct
  • Nio's Sales Are Rising but 18.5% Is the Key Number to Watch When Q3 Earnings Arrive29 Oct
  • Nio's Premium Deliveries Are Surging. Is This Warning Sign Getting Overlooked?29 Oct
  • Here's why Chinese EV stocks like Li Auto, XPeng, Polestar, and Nio are falling28 Oct
  • Nio's Sales Surged 49%, but There's an Even Better Number Investors Should Know27 Oct
  • China-EU Hybrid Import Deal Eases Trade Tensions, Risks Remain21 Oct
  • NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know21 Oct
  • Wall Street forecasts 70% upside for Nio stock in a year20 Oct
  • NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade19 Oct

Mentions in Filings

  • … a compelling balance of competitive range, high-quality interiors, sleek modern design, and accessible pricing, making them attractive alternatives for European consumers seeking innovation and value. Emerging brands like <strong>Nio</strong> and Xpeng are gradually entering the European market with technologically advanced electric vehicles that emphasize user experience and connectivity. Models such as Nio’s ES6 and Xpeng’s G6 target similar customer segments …
    EUROEV Holdings LtdNIO Inc. American Depositary Receipt·F-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … Canadian dollar (“CAD”); carbon-in-leach (“CIL”); gold (“Au”); grams per tonne (“g/t”); lost-time injury frequency rate (“LTIFR”), metre (“m”); Mexican Peso (“MXN”); million tonnes per annum (“Mtpa”); Nicaraguan Cordoba (“<strong>NIO</strong>”); reverse circulation (“RC”); significant environmental incident frequency rate (“SEIFR”); tailings storage facility (“TSF”); tonnes per day (“tpd”); tonnes per annum (“tpa”); troy ounce (“oz”), total recordable injury fre …
    Equinox Gold Corp.NIO Inc. American Depositary Receipt·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·9 Nov
  • ISOs and <strong>NIO</strong>s are granted under share option agreements adopted by the plan administrator. Each grant of share options will specifically designate the options are either ISOs or NIOs at the date of grant. The plan administrator determines the term and the exercise price for share options, within the terms and conditions of the 2022 Plan, provided that (i) the term of a share option may not exceed ten (10) years from the date of grant; and (ii) th …
    Modern Mining Technology Corp.NIO Inc. American Depositary Receipt·253G2 - OFFERING CIRCULAR·Q4 26·5 Nov
  • ISOs and <strong>NIO</strong>s are granted under share option agreements adopted by the plan administrator. Each grant of share options will specifically designate the options are either ISOs or NIOs at the date of grant. The plan administrator determines the term and the exercise price for share options, within the terms and conditions of the 2022 Plan, provided that (i) the term of a share option may not exceed ten (10) years from the date of grant; and (ii) th …
    Modern Mining Technology Corp.NIO Inc. American Depositary Receipt·PART II AND III - 1-A POS - POST-QUALIFICATION AMENDMENT NO. 5 TO FORM 1-A·Q4 26·4 Nov
  • … AGAUAJ@LKEJPOKBPDAPNE=HSANAPDA=@RANOAARAJPONALKNPA@=J@PDALH=OI=HARAHOKBPDA .'O ! "=J@&!/ =J@PDAENI=FKNIAP=>KHEPAOKRAN= @=ULANEK@2DNAA?KDKNPOKBL=NPE?EL=JPOJ NA?AERA@ AEPDAN'&*  #LE@EKHAT! " KN.H=MQAJEH&!/ =J@PDA=OOAOOIAJPOSANAE@AJPE?=H=?NKOOPDAPDNAA=<strong>NIO</strong>KBPDA PNE=H2DAPNE=HIA=OQNA@PDAO=BAPU PKHAN=>EHEPU =J@.)LNKBEHAOKB'&* ?KIL=NA@PKPDANABANAJ?AHEOPA@@NQCO 
    Incannex Healthcare Inc.NIO Inc. American Depositary Receipt·ARS - Annual report to security holders·FY26·27 Oct
  • … mputer programming contests. ***Yujian Weng, CTO and Co-Founder*** Yujian Weng is currently the co-founder and Chief Technology Officer of Ark7. He has served in this position since December 2020. Prior to that, he was Se<strong>nio</strong>r Director, Connected Vehicle Services at NIO from 2016 to 2019. In this position, he was responsible for lead design and development of NIO Connected Car Platform. Previously, he led an ads & content personalization team at …
    Ark7 Properties Advance LLCNIO Inc. American Depositary Receipt·PART II AND III - 1-A POS - Post-qualification amendment (Reg A)·Q4 26·27 Oct

Key Stats

Trading

Px/Chg 1D$3.37 / -0.88%
Prev Close$4.37
% of 52Wk H52.74%
Avg Volume39.46M
Beta1.02
Mkt Cap8.36B
FD Mkt Cap10.50B

Float

Shrs Out/Float2.48B / 1.89B
Short Float0.07%
Days to Cover4.31
Stock Repurchased$0.00

Current Valuation

EV16.60B
EV/EBITDA-4.80
EV/Sales0.36
P/B2.06
P/S0.08
FCF Yield-36.75%
ROE-349.66%
ROA-11.69%
Current Ratio0.98

Estimates

P/E-0.93
Est P/E0.00
Est EPS-0.24
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.54-0.88-0.42-0.3250.10-15.78
Price / Sales0.240.260.160.110.410.26
Price / Book Value1.510.530.351.213.372.06
Price / Free Cash Flow-1.89-1.18-0.57-0.43-4.57-2.72
ENTERPRISE VALUE METRICS
Enterprise Value20,760.420,349.214,799.829,268.122,784.616,600.3
Enterprise Value / Sales0.460.410.270.450.670.52
Enterprise Value / EBITDA3.12-2.02-0.98-2.1045.74-25.01
Enterprise Value / EBIT3.44-1.45-0.74-1.3545.74-25.01

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue23.9%36,136.449,268.655,617.965,731.685,103.9
Gross Income14.2%6,821.45,144.03,051.86,492.811,591.1
EBITDA43.5%-985.4-10,054.7-15,147.9-13,925.5-4,180.5
EBIT42%-3,337.3-14,048.8-20,055.4-21,626.2-13,555.8
Net Income8.3%-10,572.3-14,559.4-21,147.0-22,657.7-14,553.2
EPS (Diluted)-29.9%-6.72-8.89-12.44-11.03-6.64
BALANCE SHEET
Cash & ST Inv-3.3%52,391.339,058.649,745.222,094.245,805.0
Total Assets10.7%82,883.696,263.9117,383.2107,604.6124,480.3
Total Liabilities23.5%48,098.068,617.287,787.294,098.1111,779.7
Total Shareholder Equity-41.2%34,709.923,868.225,546.25,967.04,162.1
CASH FLOW
Net Operating Cash Flow11.1%1,966.4-3,866.0-1,381.5-7,849.22,992.6
Cap Ex10.4%-4,078.8-6,972.9-14,340.8-9,142.3-6,065.2
Free Cash Flow9.8%-2,112.4-10,838.9-15,722.3-16,991.5-3,072.6

Enterprise Value Bridge

Millions CNY11 Nov '26
Price (As of 11 Nov '26)3.23
Basic Shares2,481.11
Market Cap8,013.7
Diluted Shares2,496.74
Fully Diluted Shares Outstanding2,496.74
Fully Diluted Market Cap8,064.2
+Consolidated Debt29,006.2
−In-the-Money Convertible Debt—
+Capital Leases9,424.0
+Operating Leases—
−Cash & Equivalents-30,975.0
−Short-term Investments-25,643.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest10,207.8
+Pension Liabilities—
Enterprise Value16,252.7

Segment data

Revenue

by Products and services

  • Service39%
  • Others37%
  • Sales Of Packages23%

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ROA (TTM)
-11.69%
Operating Margin
-16.89%
Beta
1.02

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans. Beyond its vehicle offerings, NIO provides a comprehensive suite of power solutions. These include at-home charging solutions like Power Home, battery swapping via its Power Swap service, various charging options such as Power Chargers and Destination Chargers, mobile charging vans under the Power Mobile brand, the Power Map app (which helps users locate public chargers and access real-time availability), and a convenient 'One Click for Power' valet charging service. Additionally, NIO supports its users with an array of services. Through its own service centers and a network of authorized partners, it delivers repair, maintenance, and bodywork services. The company also facilitates statutory, third-party liability, and vehicle damage insurance coverage provided by external insurers. Further enhancing the ownership experience, customers benefit from courtesy vehicles, roadside assistance, data packages, and various auto financing and leasing options. Internally, NIO is deeply involved in energy and service package management for its customers, invests in design and technological innovation, manufactures critical components like e-powertrains and battery packs, and oversees all sales and after-sales operations. Its 'NIO Certified' program provides a comprehensive service for used vehicles, covering inspection, evaluation, acquisition, and resale. Founded in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.

Website
www.nio.com
Location
Shanghai, F4, CN
Phone86 21 6908 2018
Employees35,032
CEOBin Li
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateSep 12, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(410)

Expand
  • Form 4Wen Yonggang6 Nov
  • Form 4Long Annabelle Yu6 Nov
  • Form 4Wu Hai (Hector)6 Nov
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)28 Sep
  • Form 4Lee Denny Ting Bun14 Sep
  • Form 4Qin Lihong1 Sep
  • Form 4Zhou Xin1 Sep
  • Form 4Qu Yu1 Sep
  • Form 144Qin Lihong1 Sep
  • Form 144Qu Yu1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)20 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)2 Jul
  • 6-KCurrent report (foreign private issuer)24 Jun
  • 6-KCurrent report (foreign private issuer)9 Jun

News

  • NIO vs. Ferrari: Which Luxury Car Stock Is a Better Buy for 2027?10 Nov
  • Nio Is Now Down 36% in 2026: Is NIO a Toxic Stock or Ready to Rally?10 Nov
  • NIO vs. Stellantis: Is a Cutting Edge EV or Automaker Titan Stock a Better Buy for 2027?10 Nov
  • Nio stock has dipped this year: Is it a bargain or value trap before earnings?9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • Nio Climbs 6%, Tesla and Lucid Rise 5% as EV Stocks Rebound From Election Sell-Off6 Nov
  • NIO Inc. (NYSE:NIO) Stock Has Average Price Target of $5.786 Nov
  • Is Trending Stock NIO Inc. (NIO) a Buy Now?3 Nov
  • EV Stock Earns Upgrade After Beat-and-Raise2 Nov
  • Nio stock price analysis: the plot thickens for this Tesla rival2 Nov
  • NIO Inc. Provides October 2026 Delivery Update1 Nov
  • NIO Inc. (NIO) Suffers a Larger Drop Than the General Market: Key Insights30 Oct
  • Nio's Sales Are Rising but 18.5% Is the Key Number to Watch When Q3 Earnings Arrive29 Oct
  • Nio's Premium Deliveries Are Surging. Is This Warning Sign Getting Overlooked?29 Oct
  • Here's why Chinese EV stocks like Li Auto, XPeng, Polestar, and Nio are falling28 Oct
  • Nio's Sales Surged 49%, but There's an Even Better Number Investors Should Know27 Oct
  • China-EU Hybrid Import Deal Eases Trade Tensions, Risks Remain21 Oct
  • NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know21 Oct
  • Wall Street forecasts 70% upside for Nio stock in a year20 Oct
  • NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade19 Oct

Mentions in Filings

  • … a compelling balance of competitive range, high-quality interiors, sleek modern design, and accessible pricing, making them attractive alternatives for European consumers seeking innovation and value. Emerging brands like <strong>Nio</strong> and Xpeng are gradually entering the European market with technologically advanced electric vehicles that emphasize user experience and connectivity. Models such as Nio’s ES6 and Xpeng’s G6 target similar customer segments …
    EUROEV Holdings LtdNIO Inc. American Depositary Receipt·F-1 - REGISTRATION STATEMENT·Q4 26·10 Nov
  • … Canadian dollar (“CAD”); carbon-in-leach (“CIL”); gold (“Au”); grams per tonne (“g/t”); lost-time injury frequency rate (“LTIFR”), metre (“m”); Mexican Peso (“MXN”); million tonnes per annum (“Mtpa”); Nicaraguan Cordoba (“<strong>NIO</strong>”); reverse circulation (“RC”); significant environmental incident frequency rate (“SEIFR”); tailings storage facility (“TSF”); tonnes per day (“tpd”); tonnes per annum (“tpa”); troy ounce (“oz”), total recordable injury fre …
    Equinox Gold Corp.NIO Inc. American Depositary Receipt·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·9 Nov
  • ISOs and <strong>NIO</strong>s are granted under share option agreements adopted by the plan administrator. Each grant of share options will specifically designate the options are either ISOs or NIOs at the date of grant. The plan administrator determines the term and the exercise price for share options, within the terms and conditions of the 2022 Plan, provided that (i) the term of a share option may not exceed ten (10) years from the date of grant; and (ii) th …
    Modern Mining Technology Corp.NIO Inc. American Depositary Receipt·253G2 - OFFERING CIRCULAR·Q4 26·5 Nov
  • ISOs and <strong>NIO</strong>s are granted under share option agreements adopted by the plan administrator. Each grant of share options will specifically designate the options are either ISOs or NIOs at the date of grant. The plan administrator determines the term and the exercise price for share options, within the terms and conditions of the 2022 Plan, provided that (i) the term of a share option may not exceed ten (10) years from the date of grant; and (ii) th …
    Modern Mining Technology Corp.NIO Inc. American Depositary Receipt·PART II AND III - 1-A POS - POST-QUALIFICATION AMENDMENT NO. 5 TO FORM 1-A·Q4 26·4 Nov
  • … AGAUAJ@LKEJPOKBPDAPNE=HSANAPDA=@RANOAARAJPONALKNPA@=J@PDALH=OI=HARAHOKBPDA .'O ! "=J@&!/ =J@PDAENI=FKNIAP=>KHEPAOKRAN= @=ULANEK@2DNAA?KDKNPOKBL=NPE?EL=JPOJ NA?AERA@ AEPDAN'&*  #LE@EKHAT! " KN.H=MQAJEH&!/ =J@PDA=OOAOOIAJPOSANAE@AJPE?=H=?NKOOPDAPDNAA=<strong>NIO</strong>KBPDA PNE=H2DAPNE=HIA=OQNA@PDAO=BAPU PKHAN=>EHEPU =J@.)LNKBEHAOKB'&* ?KIL=NA@PKPDANABANAJ?AHEOPA@@NQCO 
    Incannex Healthcare Inc.NIO Inc. American Depositary Receipt·ARS - Annual report to security holders·FY26·27 Oct
  • … mputer programming contests. ***Yujian Weng, CTO and Co-Founder*** Yujian Weng is currently the co-founder and Chief Technology Officer of Ark7. He has served in this position since December 2020. Prior to that, he was Se<strong>nio</strong>r Director, Connected Vehicle Services at NIO from 2016 to 2019. In this position, he was responsible for lead design and development of NIO Connected Car Platform. Previously, he led an ads & content personalization team at …
    Ark7 Properties Advance LLCNIO Inc. American Depositary Receipt·PART II AND III - 1-A POS - Post-qualification amendment (Reg A)·Q4 26·27 Oct

Key Stats

Trading

Px/Chg 1D$3.37 / -0.88%
Prev Close$4.37
% of 52Wk H52.74%
Avg Volume39.46M
Beta1.02
Mkt Cap8.36B
FD Mkt Cap10.50B

Float

Shrs Out/Float2.48B / 1.89B
Short Float0.07%
Days to Cover4.31
Stock Repurchased$0.00

Current Valuation

EV16.60B
EV/EBITDA-4.80
EV/Sales0.36
P/B2.06
P/S0.08
FCF Yield-36.75%
ROE-349.66%
ROA-11.69%
Current Ratio0.98

Estimates

P/E-0.93
Est P/E0.00
Est EPS-0.24
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.54-0.88-0.42-0.3250.10-15.78
Price / Sales0.240.260.160.110.410.26
Price / Book Value1.510.530.351.213.372.06
Price / Free Cash Flow-1.89-1.18-0.57-0.43-4.57-2.72
ENTERPRISE VALUE METRICS
Enterprise Value20,760.420,349.214,799.829,268.122,784.616,600.3
Enterprise Value / Sales0.460.410.270.450.670.52
Enterprise Value / EBITDA3.12-2.02-0.98-2.1045.74-25.01
Enterprise Value / EBIT3.44-1.45-0.74-1.3545.74-25.01

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue23.9%36,136.449,268.655,617.965,731.685,103.9
Gross Income14.2%6,821.45,144.03,051.86,492.811,591.1
EBITDA43.5%-985.4-10,054.7-15,147.9-13,925.5-4,180.5
EBIT42%-3,337.3-14,048.8-20,055.4-21,626.2-13,555.8
Net Income8.3%-10,572.3-14,559.4-21,147.0-22,657.7-14,553.2
EPS (Diluted)-29.9%-6.72-8.89-12.44-11.03-6.64
BALANCE SHEET
Cash & ST Inv-3.3%52,391.339,058.649,745.222,094.245,805.0
Total Assets10.7%82,883.696,263.9117,383.2107,604.6124,480.3
Total Liabilities23.5%48,098.068,617.287,787.294,098.1111,779.7
Total Shareholder Equity-41.2%34,709.923,868.225,546.25,967.04,162.1
CASH FLOW
Net Operating Cash Flow11.1%1,966.4-3,866.0-1,381.5-7,849.22,992.6
Cap Ex10.4%-4,078.8-6,972.9-14,340.8-9,142.3-6,065.2
Free Cash Flow9.8%-2,112.4-10,838.9-15,722.3-16,991.5-3,072.6

Enterprise Value Bridge

Millions CNY11 Nov '26
Price (As of 11 Nov '26)3.23
Basic Shares2,481.11
Market Cap8,013.7
Diluted Shares2,496.74
Fully Diluted Shares Outstanding2,496.74
Fully Diluted Market Cap8,064.2
+Consolidated Debt29,006.2
−In-the-Money Convertible Debt—
+Capital Leases9,424.0
+Operating Leases—
−Cash & Equivalents-30,975.0
−Short-term Investments-25,643.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest10,207.8
+Pension Liabilities—
Enterprise Value16,252.7

Segment data

Revenue

by Products and services

  • Service39%
  • Others37%
  • Sales Of Packages23%

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