Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -196.99% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -32.65
2
Risky -
3
Underperformed the market in the last 1 year
Stock DNA
Automobiles
HKD 107,835 Million ()
NA (Loss Making)
NA
0.00%
-1.24
1,991.85%
-81.64
Revenue and Profits:
Net Sales:
20,512 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5,550 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.38%
0%
-16.38%
6 Months
41.94%
0%
41.94%
1 Year
10.55%
0%
10.55%
2 Years
-32.6%
0%
-32.6%
3 Years
-59.37%
0%
-59.37%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
NIO, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
47.32%
EBIT Growth (5y)
-196.99%
EBIT to Interest (avg)
-32.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
18.95
Sales to Capital Employed (avg)
0.99
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-198.99
EV to EBIT
-2.78
EV to EBITDA
-2.78
EV to Capital Employed
-9.02
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
20,511.80
12,867.20
59.41%
Operating Profit (PBDIT) excl Other Income
-5,475.70
-7,123.50
23.13%
Interest
229.60
261.80
-12.30%
Exceptional Items
0.00
-15.70
100.00%
Consolidate Net Profit
-5,549.90
-7,371.50
24.71%
Operating Profit Margin (Excl OI)
-267.00%
-553.60%
28.66%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 59.41% vs -39.61% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 24.71% vs 5.39% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
71,267.70
61,457.70
15.96%
Operating Profit (PBDIT) excl Other Income
-15,813.30
-20,284.10
22.04%
Interest
865.60
445.90
94.12%
Exceptional Items
-4.90
188.10
-102.60%
Consolidate Net Profit
-24,665.30
-23,230.30
-6.18%
Operating Profit Margin (Excl OI)
-339.00%
-418.30%
7.93%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 15.96% vs 7.27% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -6.18% vs -35.74% in Dec 2023
About NIO, Inc. 
NIO, Inc.
Automobiles
No Details Available.
Company Coordinates 
No Company Details Available






