Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO)
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 122,000 EVs in 2022, accounting for about 2% of the China passenger new energy vehicle market.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/12/2018
Market Cap
7,503,891,834
Shares Outstanding
1,570,610,000
Weighted SO
2,079,974,374
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
1.8560
Last Div
0.0000
Range
3.61-11.35
Chg
0.1050
Avg Vol
43704387
Mkt Cap
7503891834
Exch
NYSE
Country
CN
Phone
86 21 6908 2018
DCF Diff
10.2754
DCF
22.9854
Div Yield
0.0000
P/S
0.9801
EV Multiple
-3.0490
P/FV
2.7986
Div Yield %
0.0000
P/E
-2.6678
PEG
0.0650
Payout
0.0000
Current Ratio
1.1545
Quick Ratio
1.0330
Cash Ratio
0.4661
DSO
35.2212
DIO
44.0339
Op Cycle
79.2551
DPO
171.3549
CCC
-92.0998
Gross Margin
0.0616
Op Margin
-0.4182
Pretax Margin
-0.3811
Net Margin
-0.3938
Eff Tax Rate
-0.0124
ROA
-0.2073
ROE
-1.1324
ROCE
-0.4322
NI/EBT
1.0333
EBT/EBIT
0.9114
EBIT/Rev
-0.4182
Debt Ratio
0.3143
D/E
1.5902
LT Debt/Cap
0.5107
Total Debt/Cap
0.6139
Int Coverage
-45.3540
CF/Debt
0.0000
Equity Multi
5.0597
Rec Turnover
10.3631
Pay Turnover
2.1301
Inv Turnover
8.2891
FA Turnover
1.5264
Asset Turnover
0.5265
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
18.7980
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.7986
P/B
2.7986
P/S
0.9801
P/E
-2.6678
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0650
P/S
0.9801
EV Multiple
-3.0490
P/FV
2.7986
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.44B | ▼ 2.85B | ▲ 6.64B | ▲ 9.90B | ▲ 16.06B | ▲ 17.10B | ▼ 9.91B |
Cost Of Revenue | 3.42B | ▼ 3.10B | ▲ 5.50B | ▲ 8.20B | ▲ 15.44B | ▲ 15.82B | ▼ 9.42B |
Gross Profit | 13.63M | ▼ -253.75M | ▲ 1.14B | ▲ 1.70B | ▼ 621.76M | ▲ 1.28B | ▼ 487.73M |
Gross Profit Ratio | 0.00 | ▼ -0.09 | ▲ 0.17 | ▼ 0.17 | ▼ 0.04 | ▲ 0.07 | ▼ 0.05 |
Research And Development Expenses | 1.52B | ▼ 1.03B | ▼ 829.44M | ▲ 1.83B | ▲ 3.98B | ▼ 3.97B | ▼ 2.86B |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 857.06M | ▲ 1.80B | ▼ 1.75B | ▼ 665.21M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 273.30M | ▲ 458.75M | ▲ 1.78B | ▲ 2.64B | ▼ 0.00 |
Selling General And Administrative Expenses | 1.95B | ▼ 1.55B | ▼ 1.21B | ▲ 2.36B | ▲ 3.53B | ▼ 3.31B | ▼ 3.00B |
Other Expenses | -27.04M | ▲ 43.82M | ▼ -404.78M | ▲ 53.52M | ▼ -150.06M | ▲ 253.89M | ▼ 67.38M |
Operating Expenses | 3.46B | ▼ 2.57B | ▼ 2.07B | ▲ 4.14B | ▲ 7.36B | ▲ 7.90B | ▼ 5.88B |
Cost And Expenses | 6.88B | ▼ 5.67B | ▲ 7.57B | ▲ 12.35B | ▲ 22.80B | ▲ 23.73B | ▼ 15.30B |
Interest Income | 62.00M | ▼ 22.35M | ▲ 77.02M | ▲ 359.06M | ▼ 351.96M | ▲ 1.37B | ▼ 350.79M |
Interest Expense | 76.42M | ▲ 102.32M | ▼ 93.84M | ▼ 75.94M | ▼ 70.67M | ▲ 163.88M | ▲ 170.88M |
Depreciation And Amortization | 189.31M | ▲ 522.38M | ▼ 431.54M | ▲ 767.20M | ▲ 919.10M | ▲ 1.65B | ▼ 398.69M |
Ebitda | -3.41B | ▲ -2.76B | ▲ -1.29B | ▼ -2.03B | ▼ -5.82B | ▲ -4.97B | ▼ -5.00B |
Ebitda Ratio | -0.99 | ▲ -0.97 | ▲ -0.19 | ▼ -0.21 | ▼ -0.36 | ▲ -0.29 | ▼ -0.50 |
Operating Income | -3.45B | ▲ -2.83B | ▲ -931.39M | ▼ -2.45B | ▼ -6.74B | ▲ -6.63B | ▲ -5.39B |
Operating Income Ratio | -1.00 | ▲ -0.99 | ▲ -0.14 | ▼ -0.25 | ▼ -0.42 | ▲ -0.39 | ▼ -0.54 |
Total Other Income Expenses Net | -25.37M | ▲ 43.86M | ▼ -438.75M | ▲ 51.83M | ▲ 966.83M | ▼ 286.26M | ▼ 36.57M |
Income Before Tax | -3.49B | ▲ -2.86B | ▲ -1.39B | ▼ -2.11B | ▼ -5.77B | ▲ -5.13B | ▼ -5.18B |
Income Before Tax Ratio | -1.01 | ▲ -1.00 | ▲ -0.21 | ▼ -0.21 | ▼ -0.36 | ▲ -0.30 | ▼ -0.52 |
Income Tax Expense | 16.30M | ▼ 2.33M | ▼ 1.66M | ▲ 33.25M | ▼ 16.80M | ▲ 232.88M | ▼ 6.99M |
Net Income | -3.52B | ▲ -2.89B | ▲ -1.39B | ▼ -2.18B | ▼ -5.79B | ▲ -5.59B | ▲ -5.26B |
Net Income Ratio | -1.02 | ▲ -1.02 | ▲ -0.21 | ▼ -0.22 | ▼ -0.36 | ▲ -0.33 | ▼ -0.53 |
Eps | -3.37 | ▲ -2.81 | ▲ -0.98 | ▼ -1.36 | ▼ -3.51 | ▲ -3.18 | ▲ -2.57 |
Eps Diluted | -3.37 | ▲ -2.81 | ▲ -0.98 | ▼ -1.36 | ▼ -3.51 | ▲ -3.18 | ▲ -2.57 |
Weighted Average Shs Out | 1.04B | ▼ 1.03B | ▲ 1.42B | ▲ 1.61B | ▲ 1.65B | ▲ 1.76B | ▲ 2.04B |
Weighted Average Shs Out Dil | 1.04B | ▼ 1.03B | ▲ 1.42B | ▲ 1.61B | ▲ 1.65B | ▲ 1.76B | ▲ 2.04B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.13B | ▼ 862.84M | ▲ 38.43B | ▼ 15.33B | ▲ 19.89B | ▲ 32.94B | ▼ 23.82B |
Short Term Investments | 5.15B | ▼ 111.00M | ▲ 1.08B | ▲ 37.06B | ▼ 19.17B | ▼ 16.81B | ▼ 14.60B |
Cash And Short Term Investments | 8.29B | ▼ 973.84M | ▲ 39.51B | ▲ 52.39B | ▼ 39.06B | ▲ 49.75B | ▼ 38.43B |
Net Receivables | 844.57M | ▲ 1.40B | ▲ 4.12B | ▲ 4.35B | ▲ 6.50B | ▲ 9.00B | ▼ 5.29B |
Inventory | 1.47B | ▼ 889.53M | ▲ 1.08B | ▲ 2.06B | ▲ 8.19B | ▼ 5.28B | ▲ 6.21B |
Other Current Assets | -47.12M | ▲ 244.68M | ▼ -44.65M | ▲ -42.04M | ▲ 2.25B | ▲ 6.36B | ▼ 4.22B |
Total Current Assets | 12.17B | ▼ 4.93B | ▲ 46.21B | ▲ 63.64B | ▼ 59.15B | ▲ 70.38B | ▼ 59.01B |
Property Plant Equipment Net | 4.85B | ▲ 7.53B | ▼ 6.35B | ▲ 10.39B | ▲ 23.03B | ▲ 37.48B | ▼ 35.93B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 217.13M | ▼ 210.34M | ▼ 204.58M | ▼ 199.12M | ▲ 212.60M | ▲ 236.95M | ▼ 235.62M |
Goodwill And Intangible Assets | 217.13M | ▼ 210.34M | ▼ 204.58M | ▼ 199.12M | ▲ 212.60M | ▲ 236.95M | ▼ 235.62M |
Long Term Investments | 148.30M | ▼ 115.33M | ▲ 300.12M | ▲ 3.06B | ▲ 6.36B | ▼ 5.49B | ▼ 5.45B |
Tax Assets | 7.97M | ▼ 0.00 | ▲ 617.00K | ▼ 0.00 | 0.00 | ▲ 3.64B | ▼ 0.00 |
Other Non Current Assets | 1.45B | ▲ 1.80B | ▼ 1.58B | ▲ 5.60B | ▲ 7.51B | ▼ 159.72M | ▲ 3.55B |
Total Non Current Assets | 6.67B | ▲ 9.65B | ▼ 8.44B | ▲ 19.24B | ▲ 37.11B | ▲ 47.00B | ▼ 45.18B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.84B | ▼ 14.58B | ▲ 54.64B | ▲ 82.88B | ▲ 96.26B | ▲ 117.38B | ▼ 104.19B |
Account Payables | 2.87B | ▲ 3.11B | ▲ 6.37B | ▲ 12.64B | ▲ 25.22B | ▼ 14.11B | ▲ 24.16B |
Short Term Debt | 2.07B | ▼ 1.82B | ▲ 2.48B | ▲ 8.04B | ▼ 6.30B | ▲ 27.24B | ▼ 11.25B |
Tax Payables | 51.32M | ▼ 43.99M | ▲ 181.66M | ▲ 627.79M | ▼ 286.30M | ▲ 349.35M | ▲ 1.12B |
Deferred Revenue | 342.02M | ▲ 486.27M | ▲ 1.00B | ▲ 1.38B | ▲ 2.11B | ▲ 2.86B | ▼ 0.00 |
Other Current Liabilities | 3.31B | ▲ 4.08B | ▲ 4.13B | ▲ 7.13B | ▲ 12.22B | ▲ 13.59B | ▲ 15.69B |
Total Current Liabilities | 8.59B | ▲ 9.50B | ▲ 13.98B | ▲ 29.20B | ▲ 45.85B | ▲ 57.80B | ▼ 51.11B |
Long Term Debt | 1.17B | ▲ 8.75B | ▼ 6.95B | ▲ 12.06B | ▲ 17.40B | ▲ 23.14B | ▼ 21.49B |
Deferred Revenue Non Current | 545.42M | ▲ 636.58M | ▲ 1.00B | ▲ 1.76B | ▲ 2.60B | ▲ 3.38B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 783.78M | ▲ 819.21M | ▲ 3.69B | ▼ 25.20M | ▲ 218.19M | ▼ 212.35M | ▲ 213.71M |
Other Non Current Liabilities | 930.81M | ▲ 1.15B | ▲ 1.85B | ▼ 1.78B | ▲ 2.55B | ▲ 7.13B | ▼ 6.66B |
Total Non Current Liabilities | 3.43B | ▲ 11.36B | ▲ 13.49B | ▲ 15.62B | ▲ 22.77B | ▲ 33.85B | ▼ 28.36B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.21B | ▼ 1.56B | ▲ 3.06B | ▲ 7.54B | ▲ 11.86B | ▼ 11.75B |
Total Liabilities | 12.02B | ▲ 20.86B | ▲ 27.47B | ▲ 44.82B | ▲ 68.62B | ▲ 91.65B | ▼ 79.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.81M | ▲ 1.83M | ▲ 2.68M | ▲ 2.89M | ▲ 2.92M | ▲ 3.62M | ▼ 0.00 |
Retained Earnings | -35.04B | ▼ -46.33B | ▼ -51.65B | ▼ -55.63B | ▼ -69.91B | ▼ -90.76B | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -34.71M | ▼ -203.05M | ▲ -65.45M | ▼ -276.30M | ▲ 1.04B | ▼ 432.99M | ▼ 0.00 |
Other Total Stockholders Equity | 41.91B | ▼ 40.23B | ▲ 78.88B | ▲ 90.62B | ▲ 92.74B | ▲ 115.87B | ▼ 0.00 |
Total Stockholders Equity | 6.84B | ▼ -6.30B | ▲ 27.17B | ▲ 34.71B | ▼ 23.87B | ▲ 25.55B | ▼ 20.59B |
Total Equity | 6.84B | ▼ -6.30B | ▲ 27.17B | ▲ 34.71B | ▼ 27.65B | ▼ 25.74B | ▼ 24.71B |
Total Liabilities And Stockholders Equity | 18.84B | ▼ 14.58B | ▲ 54.64B | ▲ 82.88B | ▲ 96.26B | ▲ 117.38B | ▼ 104.19B |
Minority Interest | -15.90M | ▲ 22.09M | ▼ 2.13M | ▲ 3.35B | ▲ 3.78B | ▼ 189.40M | ▲ 4.12B |
Total Liabilities And Total Equity | 18.84B | ▼ 14.58B | ▲ 54.64B | ▲ 82.88B | ▲ 96.26B | ▲ 117.38B | ▼ 104.19B |
Total Investments | 5.30B | ▼ 226.33M | ▲ 4.25B | ▲ 40.12B | ▼ 25.53B | ▼ 22.30B | ▼ 20.06B |
Total Debt | 3.24B | ▲ 10.57B | ▼ 9.43B | ▲ 20.10B | ▲ 23.71B | ▲ 50.38B | ▼ 32.74B |
Net Debt | 103.02M | ▲ 9.71B | ▼ -28.99B | ▲ 4.77B | ▼ 3.82B | ▲ 17.44B | ▼ 8.92B |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -1.70B | ▼ -3.50B | ▲ -2.86B | ▲ -1.39B | ▼ -2.14B | ▲ -821.64M | ▲ -638.71M |
Depreciation And Amortization | 58.32M | ▲ 189.31M | ▲ 522.38M | ▼ 431.54M | ▲ 767.20M | ▼ -1.20B | ▲ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.94B | ▼ 0.00 |
Stock Based Compensation | 37.04M | ▲ 141.71M | ▼ 51.23M | ▲ 60.20M | ▲ 396.69M | ▼ 0.00 | 0.00 |
Change In Working Capital | 371.39M | ▲ 530.31M | ▲ 1.70B | ▲ 2.52B | ▲ 2.54B | ▼ -5.06B | ▲ 0.00 |
Accounts Receivables | 0.00 | ▼ -507.64M | ▲ -168.22M | ▲ 375.51M | ▲ 484.11M | ▼ -859.62M | ▲ 0.00 |
Inventory | -25.08M | ▼ -103.36M | ▲ 926.90M | ▼ -46.08M | ▼ -361.33M | ▲ 407.41M | ▼ 0.00 |
Accounts Payables | 0.00 | ▲ 1.11B | ▼ -76.34M | ▲ 1.40B | ▲ 1.77B | ▼ -3.16B | ▲ 0.00 |
Other Working Capital | 396.47M | ▼ 35.37M | ▲ 1.01B | ▼ 795.04M | ▼ 650.55M | ▼ -1.45B | ▲ 0.00 |
Other Non Cash Items | 37.28M | ▲ 61.95M | ▲ 127.03M | ▲ 524.06M | ▼ 70.28M | ▲ 821.64M | ▼ 638.71M |
Net Cash Provided By Operating Activities | -1.20B | ▼ -2.58B | ▲ -468.18M | ▲ 2.15B | ▼ 1.63B | ▼ -3.78B | ▲ 0.00 |
Investments In Property Plant And Equipment | -456.98M | ▼ -806.49M | ▲ -220.95M | ▲ -175.33M | ▼ -1.68B | ▲ 1.86B | ▼ 0.00 |
Acquisitions Net | 0.00 | ▼ -7.55M | ▲ 62.15M | ▼ 6.67M | ▼ -298.87M | ▲ 292.20M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -5.71B | ▲ -160.03M | ▼ -4.63B | ▼ -47.45B | ▲ 52.08B | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 2.94B | ▼ 851.03M | ▲ 3.39B | ▲ 30.76B | ▼ -34.14B | ▲ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.22M | ▼ -50.22M | ▲ 0.00 |
Net Cash Used For Investing Activities | -456.98M | ▼ -3.59B | ▲ 532.21M | ▼ -1.41B | ▼ -18.63B | ▲ 20.04B | ▼ 0.00 |
Debt Repayment | 0.00 | ▼ -60.67M | ▼ -1.03B | ▲ -539.38M | ▼ -1.23B | ▼ -1.77B | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 962.75M | ▼ 0.00 | ▲ 19.66B | ▼ 12.07B | ▼ -31.74B | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.42B | ▼ 1.65B | ▼ 760.55M | ▼ -281.59M | ▲ -246.72M | ▲ 4.06B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 7.42B | ▼ 2.55B | ▼ -270.52M | ▲ 18.84B | ▼ 10.60B | ▼ -29.44B | ▲ 0.00 |
Effect Of Forex Changes On Cash | -60.86M | ▲ 29.61M | ▼ -1.24M | ▼ -590.77M | ▲ -521.70M | ▲ 1.11B | ▼ 0.00 |
Net Change In Cash | 5.71B | ▼ -3.59B | ▲ -207.74M | ▲ 18.99B | ▼ -6.92B | ▲ 272.20M | ▲ 1.69B |
Cash At End Of Period | 7.53B | ▼ 3.22B | ▼ 989.87M | ▲ 38.55B | ▼ 18.37B | ▼ 3.31B | ▲ 3.87B |
Cash At Beginning Of Period | 1.82B | ▲ 6.81B | ▼ 1.20B | ▲ 19.56B | ▲ 25.29B | ▼ 3.04B | ▼ 2.18B |
Operating Cash Flow | -1.20B | ▼ -2.58B | ▲ -468.18M | ▲ 2.15B | ▼ 1.63B | ▼ -3.78B | ▲ 0.00 |
Capital Expenditure | -456.98M | ▼ -806.49M | ▲ -220.95M | ▲ -175.33M | ▼ -1.68B | ▲ 1.86B | ▼ 0.00 |
Free Cash Flow | -1.65B | ▼ -3.39B | ▲ -689.13M | ▲ 1.97B | ▼ -53.29M | ▼ -1.92B | ▲ 0.00 |
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