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NIO Inc.

$3.6 -$1.57 (-30.37%)
LSE · 16 Sep 2026 18:13 UTC
Previous Close
$3.6
Day Range
$3.57$3.65
Year Range
$3.57$16.21
Market Cap
8.37B
AVG Volume
517.93K
Trailing/Forward PE
-12.3/7.33
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
London Stock ExchangeUK
Revenue (CNY)
025B50B75B100B201720182019202020212022202320242025
0A1K.L Revenue (CNY) by year
PeriodRevenue (CNY)
202586.89B
202465.73B
202355.62B
202249.27B
202136.14B
202016.26B
20197.82B
20184.95B
20170
Net Income (CNY)
-30B-20B-10B0201720182019202020212022202320242025
0A1K.L Net Income (CNY) by year
PeriodNet Income (CNY)
2025-15.23B
2024-22.66B
2023-21.15B
2022-14.56B
2021-10.57B
2020-5.47B
2019-11.41B
2018-9.66B
2017-6.12B
Operating Income (CNY)
-30B-20B-10B0201720182019202020212022202320242025
0A1K.L Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025-14.36B
2024-21.87B
2023-22.66B
2022-15.64B
2021-4.5B
2020-4.61B
2019-11.08B
2018-9.6B
2017-4.95B
EBITDA (CNY)
-30B-20B-10B0201720182019202020212022202320242025
0A1K.L EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025-13.93B
2024-21.63B
2023-20.06B
2022-14.05B
2021-1.91B
2020-3.33B
2019-9.4B
2018-9.02B
2017-4.82B
Cash Flows (CNY)
-15B-10B-5B05B201720182019202020212022202320242025
0A1K.L Cash Flows (CNY) by year
PeriodCash Flows (CNY)
20250
20240
20230
2022-1.92B
2021-2.15B
2020823.21M
2019-10.43B
2018-10.56B
2017-5.69B
EPS (CNY)
-15-10-50201720182019202020212022202320242025
0A1K.L EPS (CNY) by year
PeriodEPS (CNY)
2025-7.05
2024-11.04
2023-12.42
2022-8.81
2021-3.6
2020-4.77
2019-11.08
2018-6.24
2017-1.07
Expenses (CNY)
-10B010B20B30BR&DSG&ACapex201720182019202020212022202320242025
0A1K.L Expenses (CNY) by year
PeriodExpenses (CNY)
202526.58B
202427.49B
202325.65B
202218.7B
202114.73B
20207.55B
201911.59B
201811.98B
20175.94B
Cash & Debt (CNY)
020B40B60BCashLong Term DebtShort Term Debt201720182019202020212022202320242025
0A1K.L Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
202545.81B
202422.09B
202349.75B
202239.06B
202152.39B
202039.51B
2019973.84M
20188.29B
20177.51B
Debt ratios
-0.500.511.5202020212022202320242025
0A1K.L Debt ratios by year
PeriodDebt ratios
20250.28
2024-0.2
2023-0.02
20220.54
20211.37
20201.13
Margins
-20%-10%0%10%20%20182019202020212022202320242025
0A1K.L Margins by year
PeriodMargins
202513.6%
20249.88%
20235.49%
202210.44%
202118.88%
202011.52%
2019-15.32%
2018-5.17%
Return on Capital
-200%-100%0%100%200%201720182019202020212022202320242025
0A1K.L Return on Capital by year
PeriodReturn on Capital
2025-119.94%
2024-167.75%
2023-82.17%
2022-52.66%
2021-27.78%
2020-20.14%
2019181.81%
2018-141.63%
201752.83%
Shares Outstanding
01B2B3B201720182019202020212022202320242025
0A1K.L Shares Outstanding by year
PeriodShares Outstanding
20252.51B
20242.06B
20231.76B
20221.65B
20211.61B
20201.42B
20191.03B
20181.04B
20171.05B
Book Value Per Share (CNY)
-20-100102030201720182019202020212022202320242025
0A1K.L Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20255.06
20246.57
202314.61
202216.78
202123.68
202019.12
2019-6.1
20186.53
2017-11.04
Total Assets (CNY)
050B100B150B201720182019202020212022202320242025
0A1K.L Total Assets (CNY) by year
PeriodTotal Assets (CNY)
2025124.48B
2024107.6B
2023117.38B
202296.26B
202182.88B
202054.64B
201914.58B
201818.84B
201710.47B
Free Cash Flow Yield
-4%-3%-2%-1%0%med 0%Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
0A1K.L Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Oct 240%
Oct 240%
Sep 240%
Sep 240%
Sep 240%
Sep 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Jul 240%
Jul 240%
Jul 240%
Jul 240%
Jun 240%
Jun 240%
Jun 240%
Jun 240%
May 240%
May 240%
May 240%
May 240%
May 240%
Apr 240%
Apr 240%
Apr 240%
Apr 24-3.43%
Mar 24-3.37%
Mar 24-3.12%
Mar 24-2.74%
Mar 24-2.69%
Mar 24-2.65%
Feb 24-2.81%
Feb 24-2.5%
Feb 24-2.63%
Feb 24-2.8%
Price to Sales
0.7511.251.51.75med 1.12Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
0A1K.L Price to Sales by year
PeriodPrice to Sales
Dec 251.11
Dec 251.13
Dec 251.17
Dec 251.15
Nov 251.25
Nov 251.29
Nov 251.41
Nov 251.56
Oct 251.65
Oct 251.59
Oct 251.53
Oct 251.6
Oct 251.74
Sep 251.62
Sep 251.68
Sep 251.42
Sep 251.31
Aug 251.39
Aug 251.43
Aug 251.05
Aug 251.07
Aug 251.09
Jul 251.09
Jul 250.96
Jul 250.86
Jul 250.77
Jun 250.78
Jun 250.75
Jun 250.78
Jun 250.8
May 250.8
May 250.85
May 250.92
May 250.9
May 250.92
Apr 250.91
Apr 250.81
Apr 250.78
Apr 250.82
Mar 250.9
Mar 251.06
Mar 251.15
Mar 251.04
Feb 251.07
Feb 251.07
Feb 251.03
Feb 251
Jan 251.05
Jan 251.01
Jan 251.04
Jan 251
Jan 251.09
Dec 241.06
Dec 241.08
Dec 241.05
Dec 241.09
Nov 241.05
Nov 241.14
Nov 241.03
Nov 241.17
Nov 241.17
Oct 241.21
Oct 241.21
Oct 241.43
Oct 241.51
Sep 241.7
Sep 241.38
Sep 241.45
Sep 241.33
Aug 241.08
Aug 241.09
Aug 241.06
Aug 241.02
Aug 241.1
Jul 241.19
Jul 241.21
Jul 241.31
Jul 241.24
Jun 241.13
Jun 241.17
Jun 241.17
Jun 241.31
May 241.25
May 241.11
May 241.21
May 241.16
May 241.26
Apr 241.04
Apr 240.88
Apr 240.94
Apr 241.03
Mar 241.04
Mar 241.13
Mar 241.28
Mar 241.31
Mar 241.33
Feb 241.25
Feb 241.41
Feb 241.34
Feb 241.26
Price/Operating Cashflow
50100150200250med 144.59Oct 21Dec 21Mar 22Jun 22Sep 22Dec 22Feb 23
0A1K.L Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Feb 2364.75
Feb 2369.74
Feb 2370.48
Feb 2377.18
Jan 2387.04
Jan 2375.58
Jan 2378.14
Jan 2370.17
Dec 2266.37
Dec 22112.13
Dec 22120.35
Dec 22131.01
Dec 22134.47
Nov 22106.88
Nov 22109.34
Nov 22119.2
Nov 22121.17
Oct 22101.51
Oct 22117.35
Oct 22125.4
Oct 22142.54
Sep 22165.49
Sep 22182.42
Sep 22205.27
Sep 22194.75
Sep 22181.86
Aug 22201.21
Aug 22189.35
Aug 22206.29
Aug 22198.06
Jul 22188.2
Jul 22190.85
Jul 22200.4
Jul 22223.7
Jul 22209.05
Jun 22227.79
Jun 22193.89
Jun 22174.39
Jun 22173.87
May 22159.47
May 22160.03
May 22138.98
May 22148.01
Apr 22167.73
Apr 22110.26
Apr 22120.52
Apr 22123.88
Apr 22136.7
Mar 22121.47
Mar 22129.51
Mar 2298.21
Mar 22114.8
Feb 22125.76
Feb 22139.95
Feb 22147.58
Feb 22146.81
Jan 22124.06
Jan 22169.27
Jan 22185.66
Jan 22178.96
Dec 21195.92
Dec 21186.89
Dec 21186.93
Dec 21208
Dec 21196.16
Nov 21246.04
Nov 21238.13
Nov 21171.52
Nov 21170.83
Oct 21159.15
Oct 21156.74
Oct 21152.5
Oct 21146.8
Oct 21144.59
Sep 21106.69
Sep 21112.21
Sep 21115.9
Sep 21120.6
Aug 21115.02
Aug 21111.73
Aug 21124.02
Price to Book
05101520med 4.19Jun 24Oct 24Jan 25May 25Nov 25Jun 26Sep 26
0A1K.L Price to Book by year
PeriodPrice to Book
Sep 264.15
Sep 264.24
Sep 264.36
Aug 265
Aug 265.32
Aug 265.22
Aug 265.47
Jul 265.64
Jul 265.27
Jul 265.68
Jul 265.59
Jul 265.58
Jun 266.42
Jun 266.74
Jun 266.98
Jun 267.24
May 267.52
May 267.07
May 268.21
May 267.89
May 267.99
Apr 268.43
Apr 269.19
Apr 268.71
Apr 268.37
Dec 2511.61
Dec 2511.87
Dec 2512.25
Dec 2512.08
Nov 2513.12
Nov 2513.53
Nov 2514.79
Nov 2516.32
Oct 2517.27
Oct 2516.73
Oct 2516.09
Oct 2516.76
Oct 2518.28
Sep 2517.04
Sep 2517.67
Sep 2514.94
May 253.89
May 254.15
May 254.46
May 254.39
May 254.48
Apr 254.42
Apr 253.92
Apr 253.81
Apr 253.2
Mar 253.52
Mar 254.18
Mar 254.5
Mar 254.07
Feb 254.2
Feb 254.2
Feb 254.06
Feb 253.94
Jan 254.14
Jan 253.98
Jan 254.08
Jan 253.95
Jan 254.3
Dec 243.26
Dec 243.3
Dec 243.22
Dec 243.34
Nov 243.22
Nov 243.48
Nov 243.17
Nov 243.59
Nov 243.58
Oct 243.7
Oct 243.71
Oct 244.37
Oct 244.65
Sep 243.77
Sep 243.06
Sep 243.22
Sep 242.95
Aug 242.4
Aug 242.42
Aug 242.36
Aug 242.27
Aug 242.43
Jul 242.63
Jul 242.68
Jul 242.9
Jul 242.76
Jun 242.51
Jun 242.59
Jun 242.6
Jun 242.9
May 242.7
May 242.39
May 242.61
May 242.51
May 242.73
Apr 242.25
Apr 241.9
NIO Inc.
0A1K.L
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