Valuation: NIO Inc.

Market Cap 84.92B 12.54B 10.96B 10.13B 9.36B 17.62B 1,204B 17.94B 121B 47.39B 590B 47.1B 46.06B 2,031B P/E 2026 *
-43.8x
P/E 2027 * 54x
Enterprise Value 63.63B 9.39B 8.21B 7.59B 7.01B 13.2B 902B 13.44B 90.5B 35.51B 442B 35.29B 34.51B 1,521B EV / Sales 2026 *
0.47x
EV / Sales 2027 * 0.34x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+1.62%
1 week+2.66%
Current month-0.99%
1 month-3.84%
3 months-23.86%
6 months+9.87%
Current year-1.76%
1 week 4.72
Extreme 4.72
5.18
1 month 4.66
Extreme 4.66
5.23
Current year 4.38
Extreme 4.38
7
1 year 3.96
Extreme 3.96
8.02
3 years 3.02
Extreme 3.02
16.18
5 years 3.02
Extreme 3.02
47.38
10 years 1.19
Extreme 1.19
66.99
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Date Insider Type Main position Quantity % Market Cap.
06-01Fiscal year

Executive/Senior Manager

500,000 0.0238%
06-01Fiscal year

Chief Financial Officer

500,000 0.0238%
06-01Fiscal year

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
+1.62%+2.66%+20.14%-52.47% 12.54B
+0.36%-1.67%+25.02%+40.80% 1,488B
+1.04%+1.40%-29.46%-1.45% 112B
+1.10%+6.12%+37.25%-29.49% 25.13B
-0.98%-9.59%-58.95%+20.20% 13.43B
+3.17%+1.44%-24.26%-4.71% 12.77B
+2.38%+3.49%-56.47%-66.30% 12.34B
+1.63%+0.32%-11.86%-69.65% 7.3B
-0.50%-2.06%-40.79%-15.21% 6.58B
+0.67%-6.62%-10.65%+99.20% 4.99B
Average +1.06%-0.31%-15.00%-7.91% 169.54B
Weighted average by Cap. +1.76%-1.21%+19.40%+34.46%

Financials

2026 *2027 *
Net sales 136B 20.11B 17.58B 16.25B 15.01B 28.27B 1,932B 28.78B 194B 76.03B 946B 75.55B 73.88B 3,258B 157B 23.12B 20.21B 18.68B 17.26B 32.5B 2,221B 33.09B 223B 87.39B 1,087B 86.85B 84.93B 3,744B
Net income -1.65B -244M -213M -197M -182M -342M -23.39B -348M -2.35B -920M -11.45B -915M -894M -39.44B 998M 147M 129M 119M 110M 207M 14.16B 211M 1.42B 557M 6.93B 554M 541M 23.87B
Net Debt -21.3B -3.14B -2.75B -2.54B -2.35B -4.42B -302B -4.5B -30.29B -11.89B -148B -11.81B -11.55B -509B -31.21B -4.61B -4.03B -3.72B -3.44B -6.48B -443B -6.59B -44.39B -17.42B -217B -17.31B -16.93B -746B
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
14/07/26 $5.010 +1.62% 23,121,665
13/07/26 $4.930 +3.14% 29,569,548
10/07/26 $4.780 0.00% 16,567,778
09/07/26 $4.780 -2.45% 24,770,089
08/07/26 $4.900 +0.41% 17,843,289
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
33.93CNY
Average target price
49.79CNY
Spread / Average Target
+46.75%

Quarterly revenue - Rate of surprise