NIO Stock Overview
Designs, develops, manufactures, and sells smart electric vehicles in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NIO Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,310.00 |
| 52 Week High | US$2,400.00 |
| 52 Week Low | US$996.00 |
| Beta | 1.9 |
| 11 Month Change | -16.03% |
| 3 Month Change | -1.50% |
| 1 Year Change | -26.49% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 29.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIO | AR Auto | AR Market | |
|---|---|---|---|
| 7D | 1.2% | 0% | 0% |
| 1Y | -26.5% | 0% | 0% |
Return vs Industry: NIO underperformed the AR Auto industry which returned 15.2% over the past year.
Return vs Market: NIO underperformed the AR Market which returned 134.6% over the past year.
Price Volatility
| NIO volatility | |
|---|---|
| NIO Average Weekly Movement | 10.5% |
| Auto Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: NIO's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: NIO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 32,820 | Bin Li | www.nio.com |
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. 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.
NIO Inc. Fundamentals Summary
| NIO fundamental statistics | |
|---|---|
| Market cap | AR$9.82t |
| Earnings (TTM) | -AR$2.93t |
| Revenue (TTM) | AR$8.76t |
1.1x
P/S Ratio-3.4x
P/E RatioIs NIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIO income statement (TTM) | |
|---|---|
| Revenue | CN¥63.13b |
| Cost of Revenue | CN¥57.67b |
| Gross Profit | CN¥5.46b |
| Other Expenses | CN¥26.58b |
| Earnings | -CN¥21.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.05 |
| Gross Margin | 8.65% |
| Net Profit Margin | -33.45% |
| Debt/Equity Ratio | 133.9% |
How did NIO perform over the long term?
See historical performance and comparison