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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 OTC

Revenue (CNY)

NIOIF Revenue (CNY) by year
Period	Revenue (CNY)
2025	86.98B
2024	65.73B
2023	55.62B
2022	49.27B
2021	36.14B
2020	16.26B
2019	7.82B
2018	4.95B
2017	0

Net Income (CNY)

NIOIF Net Income (CNY) by year
Period	Net Income (CNY)
2025	-15.41B
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)

NIOIF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-14.35B
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)

NIOIF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-14.28B
2024	-17.61B
2023	-19.68B
2022	-11.94B
2021	-1.73B
2020	-3.77B
2019	-9.81B
2018	-9.16B
2017	-4.82B

Cash Flows (CNY)

NIOIF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	0
2024	0
2023	-15.79B
2022	-14.55B
2021	-8.49B
2020	1.97B
2019	-689.13M
2018	-5.84B
2017	-3.09B

EPS (CNY)

NIOIF EPS (CNY) by year
Period	EPS (CNY)
2025	-7.19
2024	-11.03
2023	-12.46
2022	-8.88
2021	-6.74
2020	-4.74
2019	-11.08
2018	-18.43
2017	-130.16

Expenses (CNY)

NIOIF Expenses (CNY) by year
Period	Expenses (CNY)
2025	13.46B
2024	28.62B
2023	25.65B
2022	20.56B
2021	13.15B
2020	6.61B
2019	10.1B
2018	10.9B
2017	5.47B

Cash & Debt (CNY)

NIOIF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	45.8B
2024	22.09B
2023	49.75B
2022	39.06B
2021	52.39B
2020	42.38B
2019	973.84M
2018	8.29B
2017	7.51B

Debt ratios

NIOIF Debt ratios by year
Period	Debt ratios
2025	0.23
2024	-0.23
2023	0.4
2022	0.56
2021	1.32
2020	1.19

Margins

NIOIF Margins by year
Period	Margins
2025	13.6%
2024	9.88%
2023	5.49%
2022	10.44%
2021	18.88%
2020	11.52%
2019	-15.32%
2018	-5.17%

Return on Capital

NIOIF Return on Capital by year
Period	Return on Capital
2025	-121.37%
2024	-167.75%
2023	-82.17%
2022	-60.44%
2021	-30.39%
2020	-17.18%
2019	181.81%
2018	-141.63%
2017	52.83%

Shares Outstanding

NIOIF Shares Outstanding by year
Period	Shares Outstanding
2025	2.51B
2024	2.05B
2023	1.76B
2022	1.65B
2021	1.61B
2020	1.42B
2019	1.03B
2018	1.04B
2017	22.53M

Book Value Per Share (CNY)

NIOIF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	5.06
2024	6.57
2023	14.61
2022	14.62
2021	21.64
2020	22.42
2019	-6.1
2018	6.53
2017	-514.57

Total Assets (CNY)

NIOIF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	124.46B
2024	107.6B
2023	117.38B
2022	96.26B
2021	82.88B
2020	54.64B
2019	14.58B
2018	18.84B
2017	10.47B

Employee Count

NIOIF Employee Count by year
Period	Employee Count
2025	35.03K
2024	45.63K
2023	32.82K
2022	26.76K

Free Cash Flow Yield

NIOIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
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

NIOIF Price to Sales by year
Period	Price to Sales
Sep 26	0.52
Sep 26	0.52
Dec 25	1.16
Dec 25	1.16
Dec 25	1.17
Dec 25	1.17
Nov 25	1.25
Nov 25	1.37
Nov 25	1.46
Nov 25	1.54
Oct 25	1.59
Oct 25	1.59
Oct 25	1.51
Oct 25	1.7
Oct 25	1.73
Sep 25	1.7
Sep 25	1.69
Sep 25	1.44
Sep 25	1.35
Aug 25	1.39
Aug 25	1.44
Aug 25	0.96
Aug 25	0.94
Aug 25	1
Jul 25	1.12
Jul 25	1.02
Jul 25	0.89
Jul 25	0.77
Jun 25	0.76
Jun 25	0.8
Jun 25	0.8
Jun 25	0.8
May 25	0.88
May 25	0.88
May 25	0.9
May 25	0.92
May 25	0.92
Apr 25	0.92
Apr 25	0.84
Apr 25	0.75
Apr 25	0.87
Mar 25	1.06
Mar 25	1.18
Mar 25	1.42
Mar 25	0.94
Feb 25	1.18
Feb 25	1.07
Feb 25	1.02
Feb 25	0.95
Jan 25	1.06
Jan 25	1.05
Jan 25	1.19
Jan 25	1.07
Jan 25	1.07
Dec 24	1.06
Dec 24	1.06
Dec 24	1.06
Dec 24	1.07
Nov 24	0.99
Nov 24	1.05
Nov 24	0.96
Nov 24	1.22
Nov 24	1.22
Oct 24	1.22
Oct 24	1.29
Oct 24	1.5
Oct 24	1.59
Sep 24	1.43
Sep 24	1.18
Sep 24	1.19
Sep 24	1.19
Aug 24	0.99
Aug 24	1
Aug 24	1
Aug 24	1
Aug 24	1.21
Jul 24	1.23
Jul 24	1.23
Jul 24	1.28
Jul 24	1.22
Jun 24	1.41
Jun 24	1.03
Jun 24	1.4
Jun 24	1.41
May 24	1.18
May 24	1.27
May 24	1.28
May 24	1.22
Apr 24	1.1
Apr 24	1.03
Mar 24	1.22
Mar 24	1.84
Mar 24	1.29
Feb 24	1.39
Feb 24	1.35
Feb 24	1.35
Feb 24	1.34
Feb 24	1.29
Jan 24	1.39
Jan 24	1.66

Price to Book

NIOIF Price to Book by year
Period	Price to Book
Sep 26	4.11
Sep 26	4.11
Aug 26	4.78
Aug 26	4.77
Aug 26	4.79
Aug 26	6.01
Jul 26	6.01
Jul 26	6.03
Jul 26	6.03
Jul 26	6.03
Jul 26	6.04
Jun 26	6.05
Jun 26	6.02
Jun 26	6.02
Jun 26	6.33
May 26	6.34
May 26	6.8
May 26	8.68
May 26	8.01
May 26	8.77
Apr 26	8.26
Apr 26	8.96
Apr 26	8.77
Apr 26	8.17
Mar 26	7.43
Mar 26	8.14
Mar 26	8.18
Dec 25	12.16
Dec 25	12.22
Dec 25	12.25
Dec 25	12.27
Nov 25	13.12
Nov 25	14.37
Nov 25	15.34
Nov 25	16.2
Oct 25	16.67
Oct 25	16.73
Oct 25	15.85
Oct 25	17.79
Oct 25	18.19
Sep 25	17.79
Sep 25	17.75
Sep 25	15.13
May 25	4.27
May 25	4.26
May 25	4.4
May 25	4.46
May 25	4.48
Apr 25	4.49
Apr 25	4.09
Apr 25	3.66
Apr 25	3.43
Mar 25	4.18
Mar 25	4.63
Mar 25	5.57
Mar 25	3.71
Feb 25	4.64
Feb 25	4.21
Feb 25	4.01
Feb 25	3.73
Jan 25	4.17
Jan 25	4.12
Jan 25	4.67
Jan 25	4.22
Jan 25	4.21
Dec 24	3.25
Dec 24	3.25
Dec 24	3.24
Dec 24	3.27
Nov 24	3.05
Nov 24	3.23
Nov 24	2.95
Nov 24	3.73
Nov 24	3.73
Oct 24	3.73
Oct 24	3.96
Oct 24	4.59
Oct 24	4.87
Sep 24	3.18
Sep 24	2.62
Sep 24	2.64
Sep 24	2.64
Aug 24	2.2
Aug 24	2.22
Aug 24	2.23
Aug 24	2.23
Aug 24	2.69
Jul 24	2.72
Jul 24	2.73
Jul 24	2.85
Jul 24	2.71
Jun 24	3.12
Jun 24	2.28
Jun 24	3.11
Jun 24	3.13
May 24	2.56
May 24	2.74
May 24	2.78
May 24	2.63
Apr 24	2.39

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NIO Inc.

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