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NIO Inc. (NIO)

NYSE - NYSE Delayed price. Currency in USD
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39.31-1.16 (-2.87%)
At close: 4:01PM EDT
39.60 +0.29 (+0.74%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 563.71B
Enterprise value 359.09B
Trailing P/E N/A
Forward P/E 1151.52
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)14.26
Price/book (mrq)15.46
Enterprise value/revenue 32.58
Enterprise value/EBITDA 7-17.82

Trading information

Stock price history

Beta (5Y monthly) 2.52
52-week change 347.11%
S&P500 52-week change 339.86%
52-week high 366.99
52-week low 326.51
50-day moving average 337.04
200-day moving average 340.21

Share statistics

Avg vol (3-month) 339.85M
Avg vol (10-day) 337.5M
Shares outstanding 51.64B
Implied shares outstanding 6N/A
Float 81.33B
% held by insiders 10.52%
% held by institutions 136.49%
Shares short (14 Oct 2021) 455.5M
Short ratio (14 Oct 2021) 41.64
Short % of float (14 Oct 2021) 4N/A
Short % of shares outstanding (14 Oct 2021) 43.39%
Shares short (prior month 14 Sept 2021) 460.28M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 301 May 2016
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021


Profit margin -29.76%
Operating margin (ttm)-10.64%

Management effectiveness

Return on assets (ttm)-4.14%
Return on equity (ttm)-53.78%

Income statement

Revenue (ttm)27.6B
Revenue per share (ttm)19.18
Quarterly revenue growth (yoy)127.20%
Gross profit (ttm)1.87B
Net income avi to common (ttm)-8.21B
Diluted EPS (ttm)-0.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.91B
Total cash per share (mrq)28.63
Total debt (mrq)17.32B
Total debt/equity (mrq)57.65
Current ratio (mrq)2.48
Book value per share (mrq)16.61

Cash flow statement

Operating cash flow (ttm)3.33B
Levered free cash flow (ttm)2.99B