NIO
Financials
Valuation Metrics
NIO's Market Cap is $8.01B. Ranked #1025 of 3,118 in US market (top 33%), #695 of 1,644 on NYSE (top 42%), #38 of 89 in Consumer Discretionary Distribution & Retail (top 43%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.01B | US#1,025/3,118 Sec#38/89 |
| Revenue | $15.88B | US#394/3,118 Sec#20/89 |
| Net Income | $-635M | US—/3,118 Sec—/89 |
| Total Assets | $19.48B | US#622/3,118 Sec#15/89 |
| Net Assets | $581M | US#2,122/3,118 Sec#65/89 |
| Employees | 35,032 | US#337/3,118 Sec#15/89 |
| Value | ||
| P/B | 13.78x | US#2,710/3,118 Sec#80/89 |
| P/S | 0.50x | US#329/3,118 Sec#19/89 |
| FCF Yield | 0.00% | US—/3,118 Sec—/89 |
| Profitability | ||
| ROE | -109.29% | US#2,790/3,118 Sec#82/89 |
| ROA | -3.26% | US#2,454/3,118 Sec#78/89 |
| Op. Margin | -3.23% | US#2,416/3,118 Sec#81/89 |
| Revenue Growth | 64.43% | US#164/3,118 Sec#1/89 |
| Financial Health | ||
| Debt Ratio | 3000.54% | US#2,877/3,118 Sec#82/89 |
| Total Debt | $4.15B | US#768/3,118 Sec#29/89 |
| FCF | $0.00 | US#2,273/3,118 Sec#74/89 |
| Cash | $4.43B | US#223/3,118 Sec#8/89 |
| Current Ratio | 1.02x | US#2,250/3,118 Sec#77/89 |
| Performance | ||
| 1Y Return | -55.93% | US#2,915/3,118 Sec#84/89 |
| 1M Return | -5.19% | US#2,281/3,118 Sec#78/89 |
| From 52W High | -57.63% | US#2,789/3,118 Sec#85/89 |
| 1Y MDD | -56.17% | US#2,642/3,118 Sec#81/89 |
| Trading | ||
| Volume | 27,945,683 shares | US#49/3,118 Sec#3/89 |
| Trading Value | $90M | US#908/3,118 Sec#40/89 |
Company Info
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. 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 service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. 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 based in Shanghai, China.