Stock Fundamentals

Company Information

Company Name
Nio Inc Class A ADR
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NYSE
ISIN: US62914V1061
CIK: 0001736541
CUSIP: 62914V106
Currency: USD
Full Time Employees: 35,032
Phone: 86 21 6908 2018
Fiscal Year End: December
IPO Date: Sep 12, 2018
Description:

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.

Address:

Building 20, Shanghai, China, 201804

Directors & Officers

Name Title Year Born
Mr. Bin Li Co-Founder, Chairman & CEO 1974
Mr. Lihong Qin Co-Founder, President & Director 1973
Mr. Yu Qu Chief Financial Officer 1980
Mr. Rui Chen Head of Investor Relations NA
Liu Fang General Counsel NA
Mr. Feng Shen Executive Vice President 1965
Mr. Xin Zhou Executive Vice President 1971
Mr. Ganesh V. Iyer Chief Executive Officer of NIO U.S. 1968
Jade Wei Senior Director of Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
D. E. Shaw & Co LP 38.33M Mar 31, 2026 1.53% $0.14 -20.43%
Morgan Stanley - Brokerage Accounts 14.72M Mar 31, 2026 0.59% $0.01 -3.59%
Renaissance Technologies Corp 14.45M Mar 31, 2026 0.58% $0.14 70.24%
Bank of America Corp 14.23M Mar 31, 2026 0.57% $0.01 99.03%
The Goldman Sachs Group Inc 13.78M Mar 31, 2026 0.55% $0.01 -4.07%
BNP Paribas Arbitrage, SA 13.34M Mar 31, 2026 0.53% $0.04 -38.29%
Two Sigma Investments LLC 13.33M Mar 31, 2026 0.53% $0.06 1,863.31%
Citadel Advisors Llc 13.24M Mar 31, 2026 0.53% $0.01 40.26%
Aspex Management (HK) Ltd 13.14M Mar 31, 2026 0.52% $1.15 0.00%
UBS Group AG 12.35M Mar 31, 2026 0.49% $0.01 -49.71%
BlackRock Inc 10.73M Mar 31, 2026 0.43% $0.00 92.17%
Marshall Wace Asset Management Ltd 8.37M Mar 31, 2026 0.33% $0.05 0.00%
Point72 Asset Management, L.P. 6.63M Mar 31, 2026 0.26% $0.05 135.15%
JPMorgan Chase & Co 6.56M Mar 31, 2026 0.26% $0.00 -48.32%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.34M Mar 31, 2026 0.25% $0.15 -53.00%
Legal & General Group PLC 5.99M Mar 31, 2026 0.24% $0.01 -2.14%
Two Sigma Advisers, LLC 5.50M Dec 31, 2025 0.22% $0.05 84.56%
Jane Street Group LLC 5.49M Mar 31, 2026 0.22% $0.00 -71.87%
SG Americas Securities, LLC 5.03M Mar 31, 2026 0.20% $0.03 67.21%
State Street Corp 4.30M Mar 31, 2026 0.17% $0.00 -2.20%

Shares Statistics

Shares Outstanding: 2.36B
Shares Float: 1.89B
% Insiders: 0.00%
% Institutions: 3,283.20%
Short % Float: 7.21%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Leverage Shares 3x Long NIO ETP Scs 4.50M 0.18% ▼ 0.09% Apr 30, 2026
2 State Street® SPDR® Portfolio EM ETF 2.18M 0.09% ▲ 0.00% Apr 30, 2026
3 Hwabao WP Ovs Nw Eng Car Eq Int (QDII) A 2.12M 0.08% ▲ 20.35% Dec 31, 2025
4 Mackenzie GQE Emerging Markets F 1.31M 0.05% ▲ 0.00% Mar 31, 2026
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.05M 0.04% ▲ 0.05% Apr 30, 2026
6 Avantis Emerging Markets Equity ETF 1.02M 0.04% ▲ 0.00% Apr 30, 2026
7 Invesco WilderHill Clean Energy ETF 953.89K 0.04% ▲ 0.00% Apr 30, 2026
8 Invesco Golden Dragon China ETF 939.01K 0.04% ▲ 0.00% Apr 30, 2026
9 Quilter Investors L-S Eq U2 (GBP) Acc 918.80K 0.04% ▼ 12.10% Apr 30, 2026
10 Global X Atnms & Elctrc Vhcls ETF 836.99K 0.03% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $13.73B
Trailing P/E: 0.00
Forward P/E: 384.62

Financial Highlights

Market Cap: $14.58B
EBITDA: $-467.51M
Book Value: $0.25
Earnings/Share: $-0.56
Profit Margin: -9.09%
Operating Margin: -1.21%
ROA (TTM): -4.42%
ROE (TTM): -83.96%
Revenue (TTM): $100.99B
Revenue/Share (TTM): $42.62
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 112.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.98x 3.88x 0.90x -16.69x -1.12x
2024-12-31 0.99x 3.78x 0.87x -27.40x -1.62x
2023-12-31 1.22x 0.96x 0.75x -56.14x -1.63x
2022-12-31 1.29x 0.72x 0.71x -46.94x -1.71x
2021-12-31 2.18x 0.51x 0.58x -7.05x -18.07x
2020-12-31 3.31x 0.31x 0.50x -10.82x -2.54x
2019-12-31 0.52x -1.43x 1.43x -29.90x -0.96x
2018-12-31 1.42x 0.47x 0.64x -77.61x -0.36x
2017-12-31 5.13x -0.06x 2.11x -273.92x -0.15x
2016-12-31 1.20x -0.01x 3.21x -47,318.91x -0.02x

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