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NIO Inc.

$3.5 -$1.78 (-33.71%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$3.5
Day Range
$3.5$5.2
Year Range
$3.5$7.8
Market Cap
8.14B
AVG Volume
948
Trailing/Forward PE
-12.62/9.43
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (CNY)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOIF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q232.13B
26 Q125.53B
25 Q434.14B
25 Q321.79B
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
NIOIF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-529.16M
26 Q1-496.01M
25 Q4279.9M
25 Q3-3.66B
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
NIOIF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-662.81M
26 Q1-308.81M
25 Q4503.22M
25 Q3-3.52B
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
NIOIF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-662.81M
26 Q1-105.56M
25 Q4503.22M
25 Q3-3.55B
25 Q2-4.74B
25 Q1-6.5B
24 Q4-4.56B
24 Q3-3.97B
24 Q2-4.53B
24 Q1-4.55B
Cash Flows (CNY)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
NIOIF 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
NIOIF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.29
26 Q1-0.2
25 Q40.05
25 Q3-1.64
25 Q2-2.31
25 Q1-3.29
24 Q4-3.46
24 Q3-2.5
24 Q2-2.5
24 Q1-2.57
Expenses (CNY)
-10B-5B05B10BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOIF Expenses (CNY) by quarter
PeriodExpenses (CNY)
23 Q40
26 Q26.57B
26 Q15.38B
25 Q45.48B
25 Q3-6.58B
25 Q26.97B
25 Q17.58B
24 Q48.35B
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
NIOIF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q256.6B
26 Q131.77B
25 Q445.8B
25 Q324.11B
25 Q217.8B
25 Q119.72B
24 Q422.09B
24 Q337.15B
24 Q236.27B
24 Q138.43B
Debt ratios
-20246823 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q226 Q2
NIOIF Debt ratios by quarter
PeriodDebt ratios
26 Q27.24
25 Q2-0.57
25 Q1-0.54
24 Q4-0.67
24 Q30.17
24 Q20.17
24 Q10.29
23 Q40.76
23 Q30.36
23 Q2-0.06
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOIF 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
NIOIF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.71%
26 Q1-3.42%
25 Q42.2%
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
NIOIF 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 Q42.05B
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
NIOIF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q25.71
26 Q15.84
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
NIOIF Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2136.21B
26 Q1126.2B
25 Q4124.46B
25 Q3112.04B
25 Q2100.05B
25 Q198.16B
24 Q4107.6B
24 Q3103.99B
24 Q2100.52B
24 Q1104.19B
Employee Count
020K40K60K2022202320242025
NIOIF Employee Count by quarter
PeriodEmployee Count
202535.03K
202445.63K
202332.82K
202226.76K
Free Cash Flow Yield
-40%-30%-20%-10%0%med 0%Mar 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
NIOIF 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 24-6.92%
Dec 24-6.92%
Dec 24-6.94%
Dec 24-6.87%
Nov 24-7.39%
Nov 24-6.97%
Nov 24-7.61%
Nov 24-6.03%
Nov 24-6.02%
Oct 24-6.02%
Oct 24-5.69%
Oct 24-4.9%
Oct 24-4.62%
Sep 24-13.95%
Sep 24-16.92%
Sep 24-16.82%
Sep 24-16.84%
Aug 24-20.14%
Aug 24-20.05%
Aug 24-19.93%
Aug 24-19.93%
Aug 24-16.52%
Jul 24-16.31%
Jul 24-16.27%
Jul 24-15.59%
Jul 24-16.42%
Jun 24-14.24%
Jun 24-19.46%
Jun 24-14.26%
Jun 24-14.17%
May 24-23.99%
May 24-22.41%
May 24-22.11%
May 24-23.37%
Apr 24-25.73%
Apr 24-38.11%
Mar 24-32.31%
Mar 24-21.31%
Mar 24-30.55%
Feb 24-28.3%
Feb 24-29.09%
Feb 24-29.1%
Feb 24-29.35%
Feb 24-30.39%
Jan 24-28.35%
Jan 24-23.68%
Jan 24-23.77%
Jan 24-19.9%
Price to Sales
0.511.52med 1.18Mar 24Aug 24Nov 24Feb 25Jun 25Sep 25Sep 26
NIOIF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.52
Dec 251.16
Dec 251.16
Dec 251.17
Dec 251.17
Nov 251.25
Nov 251.37
Nov 251.46
Nov 251.54
Oct 251.59
Oct 251.59
Oct 251.51
Oct 251.7
Oct 251.73
Sep 251.7
Sep 251.69
Sep 251.44
Sep 251.35
Aug 251.39
Aug 251.44
Aug 250.96
Aug 250.94
Aug 251
Jul 251.12
Jul 251.02
Jul 250.89
Jul 250.77
Jun 250.76
Jun 250.8
Jun 250.8
Jun 250.8
May 250.88
May 250.88
May 250.9
May 250.92
May 250.92
Apr 250.92
Apr 250.84
Apr 250.75
Apr 250.87
Mar 251.06
Mar 251.18
Mar 251.42
Mar 250.94
Feb 251.18
Feb 251.07
Feb 251.02
Feb 250.95
Jan 251.06
Jan 251.05
Jan 251.19
Jan 251.07
Jan 251.07
Dec 241.06
Dec 241.06
Dec 241.06
Dec 241.07
Nov 240.99
Nov 241.05
Nov 240.96
Nov 241.22
Nov 241.22
Oct 241.22
Oct 241.29
Oct 241.5
Oct 241.59
Sep 241.43
Sep 241.18
Sep 241.19
Sep 241.19
Aug 240.99
Aug 241
Aug 241
Aug 241
Aug 241.21
Jul 241.23
Jul 241.23
Jul 241.28
Jul 241.22
Jun 241.41
Jun 241.03
Jun 241.4
Jun 241.41
May 241.18
May 241.27
May 241.28
May 241.22
Apr 241.1
Apr 241.03
Mar 241.22
Mar 241.84
Mar 241.29
Feb 241.39
Feb 241.35
Feb 241.35
Feb 241.34
Feb 241.29
Jan 241.39
Jan 241.66
Price to Book
05101520med 4.43Jul 24Oct 24Jan 25May 25Dec 25May 26Sep 26
NIOIF Price to Book by quarter
PeriodPrice to Book
Sep 264.11
Sep 264.11
Aug 264.78
Aug 264.77
Aug 264.79
Aug 266.01
Jul 266.01
Jul 266.03
Jul 266.03
Jul 266.03
Jul 266.04
Jun 266.05
Jun 266.02
Jun 266.02
Jun 266.33
May 266.34
May 266.8
May 268.68
May 268.01
May 268.77
Apr 268.26
Apr 268.96
Apr 268.77
Apr 268.17
Mar 267.43
Mar 268.14
Mar 268.18
Dec 2512.16
Dec 2512.22
Dec 2512.25
Dec 2512.27
Nov 2513.12
Nov 2514.37
Nov 2515.34
Nov 2516.2
Oct 2516.67
Oct 2516.73
Oct 2515.85
Oct 2517.79
Oct 2518.19
Sep 2517.79
Sep 2517.75
Sep 2515.13
May 254.27
May 254.26
May 254.4
May 254.46
May 254.48
Apr 254.49
Apr 254.09
Apr 253.66
Apr 253.43
Mar 254.18
Mar 254.63
Mar 255.57
Mar 253.71
Feb 254.64
Feb 254.21
Feb 254.01
Feb 253.73
Jan 254.17
Jan 254.12
Jan 254.67
Jan 254.22
Jan 254.21
Dec 243.25
Dec 243.25
Dec 243.24
Dec 243.27
Nov 243.05
Nov 243.23
Nov 242.95
Nov 243.73
Nov 243.73
Oct 243.73
Oct 243.96
Oct 244.59
Oct 244.87
Sep 243.18
Sep 242.62
Sep 242.64
Sep 242.64
Aug 242.2
Aug 242.22
Aug 242.23
Aug 242.23
Aug 242.69
Jul 242.72
Jul 242.73
Jul 242.85
Jul 242.71
Jun 243.12
Jun 242.28
Jun 243.11
Jun 243.13
May 242.56
May 242.74
May 242.78
May 242.63
Apr 242.39
NIO Inc.
NIOIF
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