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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)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q232.17B
26 Q125.38B
25 Q434.17B
25 Q321.68B
25 Q219.01B
25 Q112.03B
24 Q419.7B
24 Q318.67B
24 Q217.45B
24 Q19.91B
Net Income (CNY)
-8B-6B-4B-2B02B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-529.83M
26 Q1-329.02M
25 Q4280.15M
25 Q3-3.48B
25 Q2-5.14B
25 Q1-6.89B
24 Q4-7.13B
24 Q3-5.14B
24 Q2-5.13B
24 Q1-5.26B
Operating Income (CNY)
-8B-6B-4B-2B02B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-663.65M
26 Q1-520.03M
25 Q4503.67M
25 Q3-3.53B
25 Q2-4.91B
25 Q1-6.42B
24 Q4-6.03B
24 Q3-5.24B
24 Q2-5.21B
24 Q1-5.39B
EBITDA (CNY)
-8B-6B-4B-2B02B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-663.65M
26 Q1-104.92M
25 Q4498.16M
25 Q3-3.18B
25 Q2-4.74B
25 Q1-6.5B
24 Q4-6.93B
24 Q3-4.82B
24 Q2-4.87B
24 Q1-5.01B
Cash Flows (CNY)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
0A1K.L Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
EPS (CNY)
-4-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.29
26 Q1-0.2
25 Q40.05
25 Q3-1.5
25 Q2-2.31
25 Q1-3.29
24 Q4-3.47
24 Q3-2.5
24 Q2-2.5
24 Q1-2.57
Expenses (CNY)
02B4B6B8BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Expenses (CNY) by quarter
PeriodExpenses (CNY)
23 Q40
26 Q26.58B
26 Q15.35B
25 Q45.49B
25 Q36.54B
25 Q26.97B
25 Q17.58B
24 Q47.23B
24 Q37.43B
24 Q26.98B
24 Q15.86B
Cash & Debt (CNY)
020B40B60BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q256.62B
26 Q147.89B
25 Q445.81B
25 Q336.56B
25 Q217.8B
25 Q119.72B
24 Q422.09B
24 Q337.15B
24 Q236.27B
24 Q138.43B
Debt ratios
-2.502.557.51023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q226 Q2
0A1K.L Debt ratios by quarter
PeriodDebt ratios
26 Q27.99
25 Q2-0.49
25 Q1-0.46
24 Q4-0.54
24 Q30.17
24 Q20.16
24 Q10.28
23 Q4-0.03
23 Q30.32
23 Q2-0.05
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Margins by quarter
PeriodMargins
26 Q218.38%
26 Q119.03%
25 Q417.53%
25 Q313.88%
25 Q29.98%
25 Q17.64%
24 Q411.72%
24 Q310.75%
24 Q29.68%
24 Q14.92%
Return on Capital
-1000%0%1000%2000%3000%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
0A1K.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.71%
26 Q1-2.28%
25 Q42.21%
25 Q2-77.71%
25 Q12535.02%
24 Q4-52.8%
24 Q3-31.99%
24 Q2-24.75%
24 Q1-21.27%
23 Q4-21.73%
Shares Outstanding
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.5B
26 Q12.48B
25 Q42.51B
25 Q32.23B
25 Q22.23B
25 Q12.09B
24 Q42.06B
24 Q32.06B
24 Q22.05B
24 Q12.04B
Book Value Per Share (CNY)
-505101523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
0A1K.L Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q25.72
26 Q15.82
25 Q45.06
25 Q22.97
25 Q1-0.13
24 Q46.57
24 Q37.82
24 Q210.11
24 Q112.09
23 Q414.61
Total Assets (CNY)
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0A1K.L Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2136.26B
26 Q1125.72B
25 Q4124.48B
25 Q3112.07B
25 Q2100.05B
25 Q198.16B
24 Q4107.6B
24 Q3103.99B
24 Q2100.52B
24 Q1104.19B
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 quarter
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 quarter
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 quarter
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 quarter
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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