9866.HK - NIO Inc.
NEXT EARNINGS:
Mar 20, 2026
(in 23 days)
EPS Est: $0.43
|
Rev Est: $33.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
87.49B
Volume:
1,893,647
Avg Volume:
5,996,482
52 Week Range:
23.7-61.75
Sector:
Consumer Cyclical
Industry:
Auto - Manufacturers
Beta:
1.12
Last Dividend:
$N/A
Exchange:
HKSE
Country:
CN
Employees:
45,635
IPO Date:
2022-03-10
EPS (TTM):
-11.03
P/E Ratio:
-2.96
Revenue (TTM):
65.73B
Total Assets:
107.60B
Total Debt:
33.77B
Cash & Equiv:
19.33B
Rev Growth (5Y):
53.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-48.3%
Debt/Equity:
5.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-09-02 | $-1.71 | $-1.82 | +5.8% | $23.9B | $22.4B | +6.8% |
| 2025-06-03 | $-3.01 | $-2.39 | -25.9% | $20.8B | $19.9B | +4.6% |
| 2025-03-21 | $-3.17 | $-2.12 | -49.5% | $12.8B | $12.5B | +3.1% |
| 2024-12-31 | $-3.67 | — | — | $21.0B | — | — |
| 2024-11-21 | $-2.14 | $-2.24 | +4.5% | $20.7B | $21.0B | -1.5% |
| 2024-06-06 | $-2.39 | $-1.64 | -45.7% | $18.7B | $17.8B | +5.5% |
| 2024-03-05 | $-2.81 | $-1.60 | -75.6% | $10.7B | $13.3B | -19.5% |
| 2023-12-05 | $-2.28 | $-0.47 | -385.1% | $18.9B | $20.8B | -9.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.73B | 55.62B | 49.27B | 36.14B | 16.26B | 7.82B | 4.95B | 0 | 0 |
| Net Income | (22.66B) | (21.15B) | (14.56B) | (10.57B) | (5.61B) | (11.41B) | (9.66B) | (4.98B) | (2.54B) |
| EPS | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | -11.08 | -29.08 | -3.17 | -1.61 |
| Total Assets | 107.60B | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | 18.84B | 10.47B | 1.77B |
| Total Debt | 33.77B | 50.38B | 23.71B | 20.10B | 9.52B | 10.70B | 3.24B | 726.22M | 57.08M |
| Cash & Equivalents | 19.33B | 32.94B | 19.89B | 15.33B | 38.43B | 862.84M | 3.13B | 7.51B | 581.30M |
| Operating Cash Flow | (7.85B) | (1.38B) | (3.87B) | 1.97B | 1.95B | (8.72B) | (7.91B) | (4.57B) | (2.20B) |
| Free Cash Flow | (16.99B) | (15.72B) | (10.84B) | (2.11B) | 823.21M | (10.43B) | (10.56B) | (5.69B) | (2.86B) |
| FCF per Share | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 | -10.13 | -31.78 | -3.62 | -1.82 |
| Book Value | 5.97B | 25.55B | 23.87B | 34.71B | 27.17B | (6.30B) | 6.84B | (11.60B) | (3.90B) |
| Cash & ST Investments | 33.47B | 49.75B | 39.06B | 52.39B | 42.38B | 973.84M | 8.29B | 7.51B | 581.30M |
| ROC Equity | -3.80 | -0.83 | -0.61 | -0.30 | -0.21 | N/A | -1.41 | N/A | N/A |