NIO Inc NIO Valuation Ratios and Share Stats

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NIO Inc (NIO)
NIO Inc (NIO) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	-397.356	-123.572	-159.177	-68.292	-16.211	-15.375	-16.254	-19.796
Return on Equity (%)	179.634	97.519	977.977	-4199.498	-53.709	-34.128	-49.459	-84.885
Return on Invested Capital (%)	-562.433	-105.608	-118.812	-269.466	-25.292	-11.85	-47.364	-80.468
Operating Margin (%)	N/A	N/A	-191.738	-139.519	-29.965	-9.235	-28.515	-36.059
Net Profit Margin (%)	N/A	N/A	-471.158	-145.856	-34.511	-29.257	-29.551	-38.022
Book Value Per Share	52.826	338.01	3.732	-2.337	10.289	11.27	7.764	6.807
Earnings Per Share	-197.915	-317.051	-10.976	-5.302	-1.824	-3.147	-4.121	-4.903
Cash Per Share	32.707	314.715	1.474	0.401	12.488	4.564	5.628	7.636
Working Capital Per Share	8.353	280.566	1.683	-2.123	10.475	10.252	3.763	2.917
Operating Profit Per Share	N/A	N/A	-0.015	-0.392	0.842	2.418	2.206	1.309
EBIT Per Share	-144.542	-210.2	-4.525	-5.243	-1.722	-1.183	-4.07	-4.743
EBITDA Per Share	-144.542	-210.2	-4.525	-5.243	-1.722	-1.183	-4.07	-4.743
Free Cash Flow Per Share	-163.685	-277.385	-9.955	-4.973	-1.796	-2.44	-2.962	-2.361

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.204	5.134	1.416	0.519	3.306	2.18	1.29	1.218
Quick Ratio	0.8	4.644	1.059	0.251	3.118	1.994	1.032	1.037
Inventory Turnover (Days)	N/A	N/A	108.017	41.493	24.281	20.77	60.685	34.636
Shares Outstanding	N/A	N/A	770.27M	783.94M	1.25B	1.37B	1.51B	1.93B

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-7.699	-16.9	-26.181	-30.769	-43.677	-67.884	-23.426	-50.529
Net Profit Margin (%)	-29.156	-18.415	-26.67	-31.859	-44.993	-69.792	-24.276	-53.064
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.042	2.015	1.875	1.587	1.277	0.997	1.094	1.155
Quick Ratio	1.888	1.765	1.675	1.326	1.012	0.729	0.874	0.913
Inventory Turnover (Days)	63.394	98.574	119.177	187.287	217.989	353.417	135.216	228.745

Key Stats and Ratios

Market Cap	8.91B
Price to Earnings Ratio	-0.45
Price to Sales Ratio	0.17
Price to Cash Ratio	0.29
Price to Book Ratio	0.32
Dividend Yield	-

Share Statistics

Shares Outstanding	2.09B
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

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