NIO — NIO Inc. American depositary shares each representing one price, chart and key statistics

Price data

Price

$3.29

YTD price return

-35.49%

YTD total return

-35.49%

Next earnings

Nov 24, 2026

Market cap

8.1B2018-09 166.5M2026-10 8.1B+4782.4% over the window

Enterprise value

7.5B

Shares outstanding

2.5B2017-12 23.9M2025-12 2.5B+10274.2% over the window

52W low

$3.22

52W high

$7.54

From 52W high

-56.37%

From 52W low

+2.17%

52W range

2%

Beta

0.93

Volume

Rel volume

0.62×

30D volume

29.3M

30D $ vol

102M

Fundamentals

Sales (ttm)

12.2B2016-12 02025-12 12.2B

Sales/share

$4.922017-12 $0.002025-12 $4.92

EPS (ttm)

-$0.952019-12 -$1.602025-12 -$0.95-40.6% over the window

FCF (ttm)

-427.6M2017-12 -841.7M2025-12 -427.6M-49.2% over the window

FCF/share

-$0.172017-12 -$35.292025-12 -$0.17-99.5% over the window

Book value/share

$0.242017-12 -$74.772025-12 $0.24-100.3% over the window

Net margin

-17.08%2018-12 -194.7%2025-12 -17.1%-91.2% over the window

ROE

-349.99%2018-12 -146.6%2025-12 -350.0%+138.8% over the window

ROA

-11.70%2017-12 -46.2%2025-12 -11.7%-74.7% over the window

Debt / equity

2.07×2018-12 0.172025-12 2.07+1114.0% over the window

Current ratio

0.982017-12 5.132025-12 0.98-81.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+33.30%2024-12-31 → 2025-12-319.1B → 12.2B (+33.3% total)+18.47%2022-12-31 → 2025-12-317.3B → 12.2B (+66.3% total)+38.89%2020-12-31 → 2025-12-312.4B → 12.2B (+416.7% total)n/a

Shares

+18.31%2024-12-31 → 2025-12-312.1B → 2.5B (+18.3% total)+14.18%2022-12-31 → 2025-12-311.7B → 2.5B (+48.9% total)+10.14%2020-12-31 → 2025-12-311.5B → 2.5B (+62.1% total)n/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+12.66%2024-12-31 → 2025-12-31$4.37 → $4.92 (+12.7% total)+3.76%2022-12-31 → 2025-12-31$4.40 → $4.92 (+11.7% total)+26.10%2020-12-31 → 2025-12-31$1.54 → $4.92 (+218.8% total)n/a

Book value/share

-38.59%2024-12-31 → 2025-12-31$0.39 → $0.24 (-38.6% total)-51.31%2022-12-31 → 2025-12-31$2.08 → $0.24 (-88.5% total)-38.50%2020-12-31 → 2025-12-31$2.73 → $0.24 (-91.2% total)n/a

Price

-53.29%2025-10-27 → 2026-10-27$7.04 → $3.29 (-53.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-23.81%2023-10-27 → 2026-10-27$7.44 → $3.29 (-55.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-39.12%2021-10-27 → 2026-10-27$39.31 → $3.29 (-91.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

-53.29%2025-10-27 → 2026-10-27$7.04 → $3.29 (-53.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-23.81%2023-10-27 → 2026-10-27$7.44 → $3.29 (-55.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-39.12%2021-10-27 → 2026-10-27$39.31 → $3.29 (-91.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-3.5×2018-09 -0.222026-10 -3.91+1644.4% over the window

Fwd P/E

26.5×

P/S (ttm)Market cap ÷ TTM revenue.

0.7×2018-12 8.952026-10 0.67-92.5% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

13.7×2018-09 -0.092026-10 13.68-14754.1% over the window

EV/Sales (ttm)

0.6×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-5.25%2018-12 -23.8%2025-12 -3.4%-85.8% over the window

Buyback yield (realized, 1y)1 − shares_at(2025-12-31) ÷ shares_at(2024-12-31) = 1 − 2.47B ÷ 2.09B. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-18.31%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-18.31%) + dividends paid over that year ($0) ÷ market_cap_at(2024-12-31) ($9.1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-18.31%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-1.6B) ÷ today's market cap ($8.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-20.27%2018-12 -17.0%2025-12 -13.1%-23.0% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-1.6B + TTM dividends $0) ÷ today's market cap ($8.1B). Same caveat as the cash buyback yield.

-20.27%2018-12 -17.0%2025-12 -13.1%-23.0% over the window

Vs own 10Y history

P/S

0th

P/B

73rd