NIO Inc ADRNIO
Price$3.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.5B+38.9% YoYTTM through 31 Dec 2025
Net Income -$2.1BTTM through 31 Dec 2025
Free Cash Flow -$439.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin19.0%
EBITDA Margin-7.9%
Operating Margin-16.1%
Net Margin-17.1%

Returns

-359.2%ROE
-12.0%ROA

Balance Sheet Health

Debt / Equity2.23x
Current Ratio0.98x
Net Debt-$284.8Mnet cash position
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score-0.78
Piotroski F-Score7 / 9
FCF Margin-3.5%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $87.5B
Diluted EPS-$0.98TTM
'21'22'23'24'25
FY2025: $-0.98

Dividend

No dividend

Capital Allocation

R&D Spend$1.5B
Capex Intensity6.9%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.