NIO Inc. (ADR)

General ticker "NIO" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $14.2B (TTM average)

NIO Inc. (ADR) does not follow the US Stock Market performance with the rate: -13.6%.

Estimated limits based on current volatility of 2.2%: low 3.40$, high 3.56$

Factors to consider:

  • Total employees count: 35032 (-23.2%) as of 2025
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.80$, 8.05$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.74$, 7.80$]

Financial Metrics affecting the NIO estimates:

  • Negative: with PPE of -2.9 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: negative Operating cash flow
  • Positive: Inventory ratio change, % of 0.21 <= 0.41
  • Positive: -11.23 < Investing cash flow per share per price, % of -7.34
  • Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -17.23

Similar symbols

Short-term NIO quotes

Long-term NIO plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CNY49,268.56MM CNY55,617.93MM CNY65,731.56MM
Operating Expenses CNY64,909.22MM CNY78,273.12MM CNY87,605.63MM
Operating Income CNY-15,640.66MM CNY-22,655.18MM CNY-21,874.07MM
Non-Operating Income CNY1,258.66MM CNY2,196.27MM CNY-550.45MM
Interest Expense CNY333.22MM CNY403.53MM CNY798.36MM
R&D Expense CNY10,836.26MM CNY13,431.40MM CNY13,037.30MM
Income(Loss) CNY-14,382.00MM CNY-20,458.92MM CNY-22,424.52MM
Taxes CNY55.10MM CNY260.83MM CNY-22.82MM
Net Income(Loss)* CNY-14,559.44MM CNY-21,146.97MM CNY-22,657.69MM
Stockholders Equity CNY23,868.17MM CNY25,546.23MM CNY5,967.02MM
Inventory CNY8,191.39MM CNY5,277.73MM CNY7,087.22MM
Assets CNY96,263.93MM CNY117,383.20MM CNY107,604.61MM
Operating Cash Flow CNY-3,866.01MM CNY-1,381.55MM CNY-7,849.17MM
Capital expenditure CNY6,972.85MM CNY14,340.77MM CNY9,142.29MM
Investing Cash Flow CNY10,385.02MM CNY-10,885.38MM CNY-4,958.49MM
Financing Cash Flow CNY-1,616.38MM CNY27,662.88MM CNY1,772.48MM
Earnings Per Share** CNY-8.89 CNY-12.44 CNY-11.02
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.