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Nio Inc Class A ADR

Consumer Cyclical US NIO

5.7USD
0.76(15.38%)

Last update at 2026-03-10T20:29:00Z

Day Range

5.085.71
LowHigh

52 Week Range

3.617.71
LowHigh

Fundamentals

  • Previous Close 4.94
  • Market Cap8778.88M
  • Volume145444772
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18416.18330M
  • Revenue TTM63524.33M
  • Revenue Per Share TTM33.46
  • Gross Profit TTM 4979.00M
  • Diluted EPS TTM-1.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14382.00100M -3974.68400M -5297.71400M -11287.76400M -9616.93500M
Minority interest -122.34100M 31.22M 4693.41M 1477.87M 1313.30M
Net income -14437.10400M -4016.94900M -5304.08200M -11295.65200M -9660.57100M
Selling general administrative 7943.43M 5057.80M 2922.00M 4067.91M 3933.51M
Selling and marketing expenses 1775.54M 1428.29M 675.14M 818.05M 1158.52M
Gross profit 5143.99M 6821.43M 1873.42M -1198.82200M -255.87600M
Reconciled depreciation 3994.05M 2351.91M 1545.72M 1520.97M 474.22M
Ebit -15640.65900M -4496.30300M -4607.64500M -11079.18900M -9967.51500M
Ebitda -14187.11700M -3337.27400M -4871.69900M -10917.22800M -9493.29200M
Depreciation and amortization 1453.54M 1159.03M -264.05400M 161.96M 474.22M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -15640.65900M -4496.30300M -4607.64500M -11079.18900M -9595.60800M
Other operating expenses 64909.22M 40632.73M 20865.58M 18904.09M 14546.78M
Interest expense 333.22M 637.41M 426.01M 370.54M 123.64M
Tax provision 55.10M 42.27M 6.37M 7.89M 22.04M
Interest income 1403.28M 911.83M 166.90M 274.74M 0.02M
Net interest income 1025.50M 274.42M -259.11100M -210.25700M 9.74M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 55.10M 42.27M 6.37M 7.89M 22.04M
Total revenue 49268.56M 36136.42M 16257.93M 7824.90M 4951.17M
Total operating expenses 20784.65M 11317.74M 6481.06M 9880.37M 9339.73M
Cost of revenue 44124.57M 29314.99M 14384.51M 9023.73M 5207.05M
Total other income expense net 1258.66M 521.62M -690.06900M -208.57500M -31.06800M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -14437.10400M -4016.94900M -5304.08200M -11295.65200M -9638.97900M
Net income applicable to common shares -14559.44500M -10572.30900M -5610.79000M -11413.10100M -23327.86200M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 117383.20M 96263.93M 82883.60M 54641.93M 14582.03M
Intangible assets 236.95M 212.60M 199.12M 204.58M 210.34M
Earning assets - - - - -
Other current assets 6358.06M 2246.41M -42.04000M -44.64500M 1661.77M
Total liab 91647.57M 68617.16M 44820.18M 27470.97M 20859.63M
Total stockholder equity 25546.23M 23868.17M 34709.92M 27168.83M -6299.68600M
Deferred long term liab - - - - 0.00000M
Other current liab 13236.64M 12217.72M 7132.04M 4125.95M 4084.09M
Common stock 3.62M 2.92M 2.89M 2.68M 1.83M
Capital stock 3.62M 2.92M 2.89M 2.68M 1.83M
Retained earnings -90758.03400M -69914.23000M -55634.14000M -51648.41000M -46326.32100M
Other liab - 5362.22M 3565.66M 1849.91M 1063.02M
Good will - - - - 0.00000M
Other assets - 7512.04M 5595.89M 1583.89M 1642.57M
Cash 32935.11M 19887.58M 15333.72M 38425.54M 862.84M
Cash and equivalents - 19887.58M 15333.72M 38425.54M 862.84M
Total current liabilities 57798.12M 45852.05M 29198.15M 13976.24M 9498.86M
Current deferred revenue 2856.03M 2107.56M 1384.60M 1004.34M 486.27M
Net debt 17444.23M 3818.41M 4765.17M -28994.29900M 9707.13M
Short term debt 27244.25M 6303.09M 8042.52M 2477.70M 1816.80M
Short long term debt 25475.78M 5277.13M 7297.96M 1930.56M 1208.06M
Short long term debt total 50379.34M 23705.99M 20098.89M 9431.24M 10569.97M
Other stockholder equity 115867.65M 92743.46M 90617.47M 78880.01M 40227.86M
Property plant equipment - 23033.12M 10387.89M 6346.52M 7685.79M
Total current assets 70380.23M 59149.75M 63641.32M 46206.82M 4928.01M
Long term investments 5487.22M 6356.41M 3059.38M 300.12M 115.33M
Net tangible assets - 23655.56M 34510.80M 26964.25M -6510.02300M
Short term investments 16810.11M 19171.02M 37057.55M 1083.37M 111.00M
Net receivables 8999.23M 6499.13M 4349.14M 4120.03M 1402.88M
Long term debt 13042.86M 10885.80M 9739.18M 5938.28M 7154.80M
Inventory 5277.73M 8191.39M 2056.35M 1081.55M 889.53M
Accounts payable 14111.85M 25223.69M 12638.99M 6368.25M 3111.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 432.99M 1036.01M -276.30000M -65.45200M -203.04800M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 2.68M 1.83M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - -1849.60000M - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3798.45M 7512.04M 5595.89M 1583.27M 1797.62M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 47002.97M 37114.17M 19242.29M 8435.11M 9654.02M
Capital lease obligations 11860.70M 7543.06M 3061.75M 1562.40M 2336.24M
Long term debt total - 10885.80M 9739.18M 5938.28M 7243.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10385.02M -35737.06600M -4106.44600M 3382.07M -7940.84300M
Change to liabilities 0.00000M 6285.51M 3638.46M 218.92M 3020.67M
Total cashflows from investing activities 10385.02M -39764.70400M -5071.06000M 3382.07M -7940.84300M
Net borrowings - 13207.63M 3677.45M 3044.16M 2631.12M
Total cash from financing activities -1616.38400M 18128.74M 41357.43M 3094.95M 11603.09M
Change to operating activities - -1331.45300M 1020.77M 338.26M -404.04200M
Net income -14437.10400M -4016.94900M -5304.08200M -11295.65200M -9638.97900M
Change in cash 4780.73M -20170.53400M 37555.23M -2234.51800M -4306.46600M
Begin period cash flow 18374.56M 38545.10M 989.87M 3224.39M 7530.85M
End period cash flow 23155.29M 18374.56M 38545.10M 989.87M 3224.39M
Total cash from operating activities -3866.00800M 1966.39M 1950.89M -8721.70600M -7911.76800M
Issuance of capital stock 0.00000M 12677.55M 34607.14M 0.00000M 7609.69M
Depreciation 3994.05M 2351.91M 1545.72M 1520.97M 474.22M
Other cashflows from investing activities 17357.87M 50.00M -3943.37400M 5088.86M -31.27600M
Dividends paid - - - 0.00000M 2872.23M
Change to inventory -6257.51400M -990.55000M -197.82800M 569.16M -1375.86200M
Change to account receivables -2303.36400M -1717.74700M 237.93M -681.55600M -756.50800M
Sale purchase of stock 78.73M 12822.12M 34762.00M 50.79M -7.49000M
Other cashflows from financing activities 6961.41M 7916.32M 8043.44M 5699.04M 7071.98M
Change to netincome - 7494.04M 1186.09M 733.59M 14436.22M
Capital expenditures 6972.85M 4078.76M 1127.69M 1706.79M 2643.96M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 4443.96M 2692.74M 4829.87M 436.84M 505.65M
Stock based compensation 2295.90M 1010.14M 187.09M 333.50M 679.47M
Other non cash items -162.81900M -71.46300M 682.63M 282.64M 26.16M
Free cash flow -10838.86200M -2112.37800M 823.21M -10428.49300M -10555.73200M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NIO
Nio Inc Class A ADR		 0.76 15.38% 5.70 - 434.78 0.14 5.89 0.96 -0.6078
TSLA
Tesla Inc		 0.56 0.14% 399.24 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.78 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.48 0.67% 221.01 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.24 1.92% 12.28 22.64 15.60 0.17 4.62 1.08 16.52

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Profile

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. 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 NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. 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 headquartered in Shanghai, China.

Nio Inc Class A ADR

Building 20, Shanghai, China, 201804

Key Executives

Name Title Year Born
Mr. William Li Co-Founder, Chairman & CEO 1974
Mr. Lihong Qin Co-Founder, Pres & Director 1973
Mr. Wei Feng Chief Financial Officer 1981
Jade Wei Sr. Director of Investor Relations NA
Liu Fang Gen. Counsel NA
Mr. Feng Shen Exec. VP 1964
Mr. Xin Zhou Exec. VP 1970
Mr. Ganesh V. Iyer Chief Exec. Officer of NIO U.S. 1968
Mr. Stanley Qu VP of Fin. NA
Mr. Lihong Qin Co-Founder, President & Director 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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