OTC · Auto - Manufacturers

NIO Inc. (NIOIF) Stock

$5.20 +0.00% OTC: NIOIF Consumer Cyclical

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans.

Valuation

MetricValue
Price$5.20
Market Cap$12.09B
P/E Ratio-7.98
P/B Ratio18.12
P/S Ratio0.78
EPS (TTM)$-6.64
52-Week High$7.80
52-Week Low$4.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-328.93%
ROA-7.15%
ROCE-17.30%
Gross Margin15.69%
Operating Margin-8.19%
Net Margin-8.97%
Debt/Equity6.12
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.1B$49.3B$55.6B$65.7B$85.2B
Operating Profit$-4.5B$-15.6B$-22.7B$-21.9B$-14.4B
Net Profit$-10.6B$-14.6B$-21.1B$-22.7B$-14.6B
EPS$-6.72$-8.89$-12.44$-11.03$-6.64
Op Margin-12.4%-31.8%-40.7%-33.3%-16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.9B$96.3B$117.4B$107.6B$124.5B
Total Liabilities$48.1B$72.2B$87.8B$94.1B$111.8B
Cash$15.3B$19.9B$32.9B$19.3B$26.0B
Borrowings$20.2B$23.8B$34.7B$33.8B$31.3B

Latest News

This Stock Is Crushing Both Lucid and Rivian in 1 Crucial Way Motley Fool · Jul 22, 2026 Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading MT Newswires · Jul 22, 2026 Shanghai holds compliance guidance meeting with automakers including Tesla, BYD Reuters · Jul 22, 2026 This Asian EV Maker Is Beating Tesla, Nio And XPeng This Month — And Could Break Even At Home Next Year Stocktwits · Jul 22, 2026 NIO Stock Stares At Another Red Month — But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nio’s Valuable Call Option Stocktwits · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$-3.9B$-1.4B$-7.8B$2.9B
Investing Cash Flow$-43.8B$3.4B$-25.2B$-14.1B$-16.6B
Financing Cash Flow$-7.8B$43.0M$87.0M$3.4B$-131.0M
Net Cash Flow$-20.2B$4.8B$15.5B$-10.9B$-444.0M
Free Cash Flow$-2.1B$-10.8B$-15.7B$-17.0B$-3.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-32.37
FCF Yield-17.67%
Quick Ratio0.90
Interest Coverage-9.67
Return 1Y13.04%
Return 3Y-42.22%
Return 5Y—

Ownership

Insiders Held19.23%
Institutions Held13.09%
Institutions Float Held16.20%
Institutional HolderSharesReport Date
Old Mission Capital, LLC265,9452025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXXRFExor N.V. $79.23 +2.07% -3.76 $16.02B 0.72%
FUJHFSubaru Corporation $15.95 +0.57% 20.70 $11.41B 4.45%
FUJHYSubaru Corporation $7.90 -1.13% 20.70 $11.30B 3.42%
GWLLYGreat Wall Motor Company Limited $11.60 +4.27% 15.03 $9.91B 4.48%
MONRFMoncler S.p.A. $56.95 -10.81% 22.54 $15.49B 2.84%

About NIO Inc.

NIO Inc., a company headquartered in Shanghai, China, specializes in the design, development, manufacturing, and sale of intelligent electric vehicles within the Chinese market. Its product line encompasses both five and six-seater electric SUVs, alongside advanced smart electric sedans. Beyond its vehicle offerings, NIO provides a comprehensive suite of power solutions. These include at-home charging solutions like Power Home, battery swapping via its Power Swap service, various charging options such as Power Chargers and Destination Chargers, mobile charging vans under the Power Mobile brand, the Power Map app (which helps users locate public chargers and access real-time availability), and a convenient 'One Click for Power' valet charging service. Additionally, NIO supports its users with an array of services. Through its own service centers and a network of authorized partners, it delivers repair, maintenance, and bodywork services. The company also facilitates statutory, third-party liability, and vehicle damage insurance coverage provided by external insurers. Further enhancing the ownership experience, customers benefit from courtesy vehicles, roadside assistance, data packages, and various auto financing and leasing options. Internally, NIO is deeply involved in energy and service package management for its customers, invests in design and technological innovation, manufactures critical components like e-powertrains and battery packs, and oversees all sales and after-sales operations. Its 'NIO Certified' program provides a comprehensive service for used vehicles, covering inspection, evaluation, acquisition, and resale. Founded in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.

NIO Inc. is headquartered in CN.

NIO Inc. (NIOIF) stock trades at $5.20 with a market capitalization of $12.09B. The stock is valued at a price-to-earnings (P/E) ratio of -7.98, price-to-book of 18.12, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $4.21 and $7.80, and currently trades 33.3% below its 52-week high.

On profitability, NIO Inc. generates a return on equity (ROE) of -328.93%, return on capital employed of -17.30%, an operating margin of -8.19%, a net profit margin of -8.97%.

Official website: www.nio.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides