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NIO LSE:0A1K Stock Report

Last Price

US$5.80

Market Cap

US$12.0b

7D

11.1%

1Y

-27.7%

Updated

15 May, 2024

Data

Company Financials +

NIO Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIO
Historical stock prices
Current Share PriceUS$5.80
52 Week HighUS$16.21
52 Week LowUS$3.61
Beta1.91
1 Month Change50.42%
3 Month Change-4.64%
1 Year Change-27.67%
3 Year Change-82.35%
5 Year Change35.99%
Change since IPO34.23%

Recent News & Updates

Recent updates

Shareholder Returns

0A1KGB AutoGB Market
7D11.1%1.4%1.3%
1Y-27.7%2.9%6.1%

Return vs Industry: 0A1K underperformed the UK Auto industry which returned 2.9% over the past year.

Return vs Market: 0A1K underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0A1K's price volatile compared to industry and market?
0A1K volatility
0A1K Average Weekly Movement9.9%
Auto Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0A1K's share price has been volatile over the past 3 months.

Volatility Over Time: 0A1K's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201432,820Bin Liwww.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

How do NIO's earnings and revenue compare to its market cap?
0A1K fundamental statistics
Market capUS$11.98b
Earnings (TTM)-US$2.92b
Revenue (TTM)US$7.69b

1.6x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A1K income statement (TTM)
RevenueCN¥55.62b
Cost of RevenueCN¥52.57b
Gross ProfitCN¥3.05b
Other ExpensesCN¥24.20b
Earnings-CN¥21.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-10.22
Gross Margin5.49%
Net Profit Margin-38.02%
Debt/Equity Ratio77.3%

How did 0A1K perform over the long term?

See historical performance and comparison
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