NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) — Analysis Summary
NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) has a market cap of $10.95B with year-over-year revenue growth of +33.5%. Net margin stands at -17.1%. The stock trades at a P/E ratio of -5.3.
Key Takeaways
- Revenue changed +33.5% year-over-year
- Net margin of -17.1%
- P/E ratio of -5.3
Compared with its sector, NIO posted revenue growth of +33.5% and trades at a P/E of -5.3.
NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -15.9x — earnings do not cover interest payments
Current ratio at 0.98x — current liabilities exceed current assets
Operating margin at -16.0% — material operating losses
The latest filing shows negative free cash flow.
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. 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 around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
Employees
35,032
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.