NIO Inc - ADR Financials

$3.57

$0.16 (4.69%)

As on 09-Oct-2026 13:44EDT

Market cap

$8,519 Mln

Revenue (TTM)

$114,148 Mln

P/E Ratio

--

P/B Ratio

15.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	114,148.02	87,487.51	65,731.56	55,617.93	49,268.56	36,136.42
Cost of Revenue	94,277.45	75,571.81	59,238.80	52,566.14	44,124.57	29,314.99
Gross Profit	19,870.58	11,915.71	6,492.76	3,051.80	5,143.99	6,821.43
Operating Expenses	23,557.29	25,956.94	28,366.84	25,706.98	20,784.65	11,317.74
Operating Profit (EBIT)	-3,686.72	-14,041.24	-21,874.07	-22,655.18	-15,640.66	-4,496.30
Other Income	--	--	--	--	--	--
Profit before Tax	-3,939.12	-14,820.72	-22,424.52	-20,458.92	-14,382.00	-3,974.68
Provision for Tax	119.30	121.88	-22.82	260.84	55.10	42.27
Profit after Tax (Net Income)	-4,564.15	-14,960.82	-22,657.69	-21,146.97	-14,559.45	-10,572.31
Minority Interest	-698.05	-628.08	-255.98	-427.21	-122.34	31.22
Consolidated Profit	-3,538.31	-15,570.68	-22,657.69	-21,146.97	-14,559.45	-10,572.31

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4,065.48	4,162.11	5,967.02	25,546.23	23,868.17	34,709.92
Minority Interest	-698.05	8,533.10	7,539.52	4,049.78	221.37	--
Non-Current Liabilities	34,336.70	33,147.05	31,787.05	29,989.07	22,765.11	18,899.89
Current Liabilities	87,649.55	78,632.60	62,311.02	57,798.12	45,852.05	29,198.15
Total Liabilities	223,909.07	124,480.30	107,604.61	117,383.20	96,263.93	82,883.60

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	46,978.17	47,798.46	45,718.57	47,002.97	37,114.17	19,242.29
Current Assets	89,281.35	76,681.84	61,886.04	70,380.23	59,149.75	63,641.32
Total Assets	223,909.64	124,480.30	107,604.61	117,383.20	96,263.93	82,883.60
Total Debt*	29,006.20	26,246.66	33,823.30	34,725.06	23,705.99	20,098.89
Net Current Assets	1,631.22	-1,949.53	-424.98	12,582.12	13,297.70	34,443.16

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2,992.61	-7,849.17	-1,381.55	-3,866.01	1,966.39
Cash Flow from Investing Activities	--	-11,459.69	-4,958.49	-10,885.38	10,385.02	-39,764.70
Cash from Financing Activities	--	6,844.36	1,772.48	27,662.88	-1,616.38	18,128.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	-1.87	-5.96	-10.83	-12.01	-8.84	-6.58
Cash EPS (CN¥)	--	-2.22	-7.15	-9.22	-6.41	-5.11
Adjusted Book Value (CN¥)	--	1.66	2.85	14.50	14.49	21.60
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	1.19	-3.75	-0.78	-2.35	1.22
Free Cash Flow per Share (CN¥)	--	-1.22	-8.12	-8.93	-6.58	-1.31

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-42.62	-45.29	-39.22	-28.44	-23.11
ROE (%)	-127.92	-295.40	-143.80	-85.59	-49.71	-34.17
ROA (%)	-2.36	-12.89	-20.14	-19.80	-16.25	-15.38
EBIT Margin (%)	-2.66	-15.93	-32.90	-36.06	-28.51	-9.24
Net Margin (%)	-4.00	-17.10	-34.47	-38.02	-29.55	-29.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	64.43	0.33	0.18	0.13	0.36	1.22
EBIT Growth (%)	82.05	35.56	-7.83	-42.76	-320.97	31.50
Net Profit Growth (%)	78.69	33.97	-7.14	-45.25	-37.71	-88.43
EPS Growth (%)	83.74	0.45	0.10	-0.36	-0.34	-0.67
Book Value Growth (%)	401.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.10	6.31	5.67	1.36	0.99	0.58
Short term debt to equity ratio	2.71	1.81	1.86	0.45	0.27	0.23
Current Ratio	1.02	0.98	0.99	1.22	1.29	2.18
Quick Ratio	0.89	0.87	0.88	1.13	1.11	2.11
Interest Coverage	-3.47	-15.74	-27.09	-49.70	-42.16	-5.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.18	19.98	2.55	8.37	10.39	7.74
Asset Turnover	0.59	0.75	0.58	0.52	0.55	0.53
Receivable days	--	40.00	17.60	32.10	29.34	20.42
Inventory Days	--	37.76	38.12	46.79	42.41	19.55
Payable days	--	212.01	197.78	147.57	104.91	118.41
Cash Conversion Cycle	--	-134.26	-142.06	-68.67	-33.16	-78.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.