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: 45,635
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, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. 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. 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 based in Shanghai, China.

Address:

Building 19, Shanghai, China

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 48.17M Dec 31, 2025 1.91% $0.13 247.96%
Aspex Management (HK) Ltd 35.00M Sep 30, 2025 1.39% $5.65 0.00%
UBS Group AG 28.78M Sep 30, 2025 1.14% $0.03 -58.98%
Lombard Odier Asset Management (Europe) Ltd 26.09M Sep 30, 2025 1.04% $1.41 0.00%
BNP Paribas Arbitrage, SA 21.62M Dec 31, 2025 0.86% $0.05 1,032.05%
Jane Street Group LLC 19.23M Sep 30, 2025 0.76% $0.02 3,778.13%
Morgan Stanley - Brokerage Accounts 16.17M Sep 30, 2025 0.64% $0.01 60.15%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.50M Dec 31, 2025 0.54% $0.24 14.35%
WT Asset Management Ltd 12.61M Dec 31, 2025 0.50% $2.56 -32.38%
Ghisallo Capital Management LLC 12.00M Sep 30, 2025 0.48% $2.99 0.00%
RWC Asset Advisors (US) LLC 10.47M Sep 30, 2025 0.42% $13.06 0.00%
Susquehanna International Group, LLP 9.55M Sep 30, 2025 0.38% $0.01 131.17%
The Goldman Sachs Group Inc 9.11M Sep 30, 2025 0.36% $0.01 198.15%
Bank of America Corp 8.84M Sep 30, 2025 0.35% $0.00 157.45%
Renaissance Technologies Corp 8.49M Dec 31, 2025 0.34% $0.07 14.51%
JPMorgan Chase & Co 6.89M Sep 30, 2025 0.27% $0.00 39.58%
Citadel Advisors Llc 6.34M Sep 30, 2025 0.25% $0.01 360.72%
Citigroup Inc 6.32M Sep 30, 2025 0.25% $0.02 -7.46%
Legal & General Group PLC 6.12M Dec 31, 2025 0.24% $0.01 -2.07%
Two Sigma Advisers, LLC 5.50M Dec 31, 2025 0.22% $0.05 84.56%

Shares Statistics

Shares Outstanding: 2.37B
Shares Float: 1.85B
% Insiders: 212.60%
% Institutions: 1,477.00%
Short % Float: 7.69%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 D. E. Shaw & Co LP 48.17M 1.91% ▲ 247.96% Dec 31, 2025
2 Aspex Management (HK) Ltd 35.00M 1.39% ▲ 0.00% Sep 30, 2025
3 UBS Group AG 28.78M 1.14% ▼ 58.98% Sep 30, 2025
4 Lombard Odier Asset Management (Europe) Ltd 26.09M 1.04% ▲ 0.00% Sep 30, 2025
5 BNP Paribas Arbitrage, SA 21.62M 0.86% ▲ 1,032.05% Dec 31, 2025
6 Jane Street Group LLC 19.23M 0.76% ▲ 3,778.13% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 16.17M 0.64% ▲ 60.15% Sep 30, 2025
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.50M 0.54% ▲ 14.35% Dec 31, 2025
9 WT Asset Management Ltd 12.61M 0.50% ▼ 32.38% Dec 31, 2025
10 Ghisallo Capital Management LLC 12.00M 0.48% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $13.27B
Trailing P/E: 0.00
Forward P/E: 434.78

Financial Highlights

Market Cap: $12.31B
EBITDA: $-12.84B
Book Value: $0.22
Earnings/Share: $-1.68
Profit Margin: -31.47%
Operating Margin: -14.80%
ROA (TTM): -11.91%
ROE (TTM): -160.03%
Revenue (TTM): $72.54B
Revenue/Share (TTM): $32.89
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 16.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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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