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Home CompaniesNio Inc Class A ADR

Nio Inc Class A ADR

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
3.2 USD -0.10 ( 3.03%)
Last update at 2026-11-05T21:13:00Z
VOLUME
50710859
Market Cap
8970.29M

Momentum Score

…

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, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. 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. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. 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 headquartered in Shanghai, China.

Source: TradingView
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Day Price Range
3.10
Low
3.41
High
52 Week Price Range
3.55
Low
8.02
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.30
Dividend Yield
-
Revenue TTM
114113.63M
Revenue Per Share
46.84
Gross Profit TTM
19809.97M
Debt / Equity
6.31
ROE
-45.32%
Net Debt
210.03M
ROCE
-29.57%
Diluted EPS TTM
-0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14416.93M -22424.52M -20458.92M -14382.00M -3974.68M
Minority interest -628.08M -255.98M -427.21M -122.34M 31.22M
Net income -14553.22M -22657.69M -21146.97M -14437.10M -4016.95M
Selling general administrative 15818.56M 11043.34M 9305.22M 7943.43M 5057.80M
Selling and marketing expenses - 3408.93M 2642.53M 1775.54M 1428.29M
Gross profit 11591.06M 6492.76M 3051.80M 5143.99M 6821.43M
Reconciled depreciation 9375.28M 7700.68M 4907.44M 3994.05M 2351.91M
Ebit -13555.80M -21626.16M -20055.39M -15640.66M -4496.30M
Ebitda -4180.52M -13925.48M -15147.95M -14187.12M -3337.27M
Depreciation and amortization 9375.28M 7700.68M 4907.44M 1453.54M 1159.03M
Operating income -14374.44M -21874.07M -22655.18M -15640.66M -4496.30M
Other operating expenses 99478.36M 87605.63M 78273.12M 64909.22M 40632.73M
Interest expense 861.13M 798.36M 403.53M 333.22M 637.41M
Tax provision 121.88M -22.82M 260.83M 55.10M 42.27M
Interest income 1215.77M 853.73M 2210.02M 1403.28M 911.83M
Net interest income -123.59M 55.37M 1806.49M 1025.50M 274.42M
Income tax expense 118.56M -22.82M 260.83M 55.10M 42.27M
Total revenue 85103.93M 65731.56M 55617.93M 49268.56M 36136.42M
Total operating expenses 25965.50M 28366.83M 25706.98M 20784.65M 11317.74M
Cost of revenue 73512.86M 59238.80M 52566.14M 44124.57M 29314.99M
Total other income expense net -42.49M -550.45M 2196.27M 1258.66M 521.62M
Net income from continuing ops -14942.60M -22401.71M -20719.75M -14437.10M -4016.95M
Net income applicable to common shares -15570.68M -22657.69M -21146.97M -14559.44M -10572.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124480.30M 107604.61M 117383.20M 96263.93M 82883.60M
Intangible assets 29.67M 231.64M 236.95M 212.60M 199.12M
Other current assets 4856.70M 31028.34M 6358.06M 2246.41M -42.04M
Total liab 111779.66M 94098.07M 91647.57M 68617.16M 44820.18M
Total stockholder equity 4162.11M 5967.02M 25546.23M 23868.17M 34709.92M
Other current liab 17772.50M 12362.05M 13236.64M 12217.72M 7132.04M
Common stock 4.34M 3.66M 3.62M 2.92M 2.89M
Capital stock 4.34M 3.66M 3.62M 2.92M 2.89M
Retained earnings -128029.03M -113068.21M -90758.03M -69914.23M -55634.14M
Other liab - - - 5362.22M 3565.66M
Other assets 7521.91M 2743.43M - 7512.04M 5595.89M
Cash 26036.64M 19328.92M 32935.11M 19887.58M 15333.72M
Cash and equivalents 11274.09M 19328.92M - 19887.58M 15333.72M
Total current liabilities 78632.60M 62311.02M 57798.12M 45852.05M 29198.15M
Current deferred revenue - 4074.89M 2856.03M 2107.56M 1384.60M
Net debt 210.03M 14494.38M 17444.23M 3818.41M 4765.17M
Short term debt 7516.43M 11086.67M 27244.25M 6303.09M 8042.52M
Short long term debt 5347.88M 9127.18M 25475.78M 5277.13M 7297.96M
Short long term debt total 26246.66M 33823.30M 50379.34M 23705.99M 20098.89M
Other stockholder equity 4162.11M 118448.91M 115867.65M 92743.46M 90617.47M
Property plant equipment 37539.27M 38753.70M - 23033.12M 10387.89M
Total current assets 76681.84M 61886.04M 70380.23M 59149.75M 63641.32M
Long term investments 2480.52M 3126.01M 5487.22M 6356.41M 3059.38M
Net tangible assets - - - 23655.56M 34510.80M
Short term investments 19768.39M 2765.31M 16810.11M 19171.02M 37057.55M
Net receivables 17483.82M 1676.25M 8999.23M 6499.13M 4349.14M
Long term debt 8626.27M 11440.75M 13042.86M 10885.80M 9739.18M
Inventory 8536.29M 7087.22M 5277.73M 8191.39M 2056.35M
Accounts payable 53343.67M 34387.27M 14111.85M 25223.69M 12638.99M
Accumulated other comprehensive income - 582.66M 432.99M 1036.01M -276.30M
Treasury stock - - - - -1849.60M
Non currrent assets other 7635.13M 2360.39M 3798.45M 7512.04M 5595.89M
Non current assets total 47798.46M 45718.57M 47002.97M 37114.17M 19242.29M
Capital lease obligations 17288.98M 13255.36M 11860.70M 7543.06M 3061.75M
Long term debt total 8626.27M 11475.90M - 10885.80M 9739.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4942.49M -4958.49M -10885.38M 10385.02M -35737.07M
Change to liabilities - - - 0.00M 6285.51M
Total cashflows from investing activities -11459.69M -4958.49M -10885.38M 10385.02M -39764.70M
Net borrowings -5474.92M -1633.99M 6614.02M - 13207.63M
Total cash from financing activities 6844.36M 1772.48M 27662.88M -1616.38M 18128.74M
Change to operating activities - - - - -1331.45M
Net income -14942.60M -22657.69M -21146.97M -14437.10M -4016.95M
Change in cash -1638.97M -10874.14M 15466.21M 4780.73M -20170.53M
Begin period cash flow 27747.37M 38621.51M 23155.29M 18374.56M 38545.10M
End period cash flow 26108.39M 27747.37M 38621.51M 23155.29M 18374.56M
Total cash from operating activities 2992.61M -7849.17M -1381.55M -3866.01M 1966.39M
Issuance of capital stock 11854.72M 0.00M 20962.29M 0.00M 12677.55M
Depreciation 9375.28M 7700.68M 4907.44M 3994.05M 2351.91M
Other cashflows from investing activities 113.47M 4183.80M 3455.40M 17357.87M 50.00M
Change to inventory -3115.25M -1785.94M 2895.48M -6257.51M -990.55M
Change to account receivables -8088.09M 2985.79M 453.38M -2303.36M -1717.75M
Sale purchase of stock 11953.78M 111.35M 21049.11M 78.73M 12822.12M
Other cashflows from financing activities 365.50M 3406.47M 21048.86M 6961.41M 7916.32M
Change to netincome - - - - 7494.04M
Capital expenditures 6065.23M 9142.29M 14340.77M 6972.85M 4078.76M
Change in working capital 5812.27M -1158.58M 8153.65M 4443.96M 2692.74M
Stock based compensation 1790.73M 1928.51M 2369.04M 2295.90M 1010.14M
Other non cash items 971.71M 6337.91M 4335.29M -162.82M -71.46M
Free cash flow -3072.61M -16991.46M -15722.32M -10838.86M -2112.38M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NIO
Nio Inc Class A ADR		 -0.10
3.03%		 3.20 - 63.69 0.08 14.89 0.42 -0.61
TSLA
Tesla Inc		 -41.50
10.77%		 343.69 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR		 18.65
9.35%		 218.11 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp		 1.98
10.04%		 21.70 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR		 0.06
0.64%		 9.38 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Nio Inc Class A ADR

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, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. 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. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. 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 headquartered in Shanghai, China.

Building 20, Shanghai, China, 201804

86 21 6908 2018

https://www.nio.com

35032

Name Title Year Born
Mr. William Li Co-Founder, Chairman & CEO 1974
Mr. Lihong Qin Co-Founder, Pres & Director 1973
Mr. Wei Feng Chief Financial Officer 1981
Jade Wei Sr. Director of Investor Relations NA
Liu Fang Gen. Counsel NA
Mr. Feng Shen Exec. VP 1964
Mr. Xin Zhou Exec. VP 1970
Mr. Ganesh V. Iyer Chief Exec. Officer of NIO U.S. 1968
Mr. Stanley Qu VP of Fin. NA
Mr. Lihong Qin Co-Founder, President & Director 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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