NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
4.80
0.35 (7.87%)
At close: Aug 15, 2025, 3:59 PM
4.78
-0.52%
After-hours: Aug 15, 2025, 07:58 PM EDT
NIO Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.1 | -2.29 | -4.68 | -3.23 | -3.26 | -5.07 | -6.19 | -4.74 | -6.28 | -4.79 | -11.19 | -21.54 | -30.42 | -37.1 | -31.49 | -203.7 | -219.75 |
PEG Ratio | 0.40 | -0.06 | n/a | 1.18 | 0.17 | -0.27 | 0.22 | -0.16 | 0.34 | -0.12 | -0.23 | -0.4 | 1.59 | 1.47 | -0.09 | -4.54 | 3.12 |
PS Ratio | 4.81 | 3.32 | 5.16 | 3.79 | 6.92 | 6.63 | 6.01 | 13.24 | 11.15 | 6.90 | 14.15 | 23.08 | 21.89 | 32.67 | 36.73 | 63.59 | 49.66 |
PB Ratio | -158.21 | 10.96 | 8.49 | 4.12 | 3.33 | 4.44 | 7.29 | 8.04 | 6.07 | 4.64 | 6.31 | 7.38 | 6.39 | 9.32 | 14.75 | 20.39 | 14.78 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.73 | n/a | n/a | n/a | -6.07K | -171.93 | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.32 | n/a | n/a | n/a | 198.35 | -695.96 | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.24 | n/a | n/a | n/a | 0.16 | -0.05 | n/a | n/a |
Debt / Equity Ratio | -82.96 | 5.67 | 2.99 | 2.06 | 1.59 | 1.97 | 2.05 | 1.96 | 1.45 | 0.99 | 0.93 | 0.88 | 0.65 | 0.58 | 0.79 | 0.65 | 0.57 |
Quick Ratio | 0.69 | 0.88 | 0.93 | 1.01 | 1.03 | 1.13 | 0.97 | 0.82 | 1.12 | 1.11 | 1.42 | 1.78 | 1.93 | 2.11 | 1.98 | 2.38 | 2.96 |
Current Ratio | 0.84 | 0.99 | 1.04 | 1.11 | 1.15 | 1.22 | 1.09 | 1.00 | 1.28 | 1.29 | 1.59 | 1.87 | 2.02 | 2.18 | 2.04 | 2.48 | 3.06 |
Asset Turnover | 0.12 | 0.18 | 0.18 | 0.17 | 0.10 | 0.15 | 0.19 | 0.10 | 0.12 | 0.17 | 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 |
Interest Coverage | -26.21 | -24.37 | -25.71 | -29.57 | -31.57 | -40.43 | -54.71 | -73.68 | -74.45 | -74.35 | -38.49 | -43.97 | -28.3 | -32.2 | -12.85 | -12.61 | -0.7 |
Return on Equity | 18.83 | -1.2 | -0.45 | -0.32 | -0.26 | -0.22 | -0.29 | -0.42 | -0.24 | -0.24 | -0.14 | -0.09 | -0.05 | -0.06 | -0.12 | -0.03 | -0.02 |
Return on Assets | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 |
Return on Invested Capital | -0.13 | -0.11 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 | -0.09 | -0.1 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.08 | 0.12 | 0.11 | 0.10 | 0.05 | 0.07 | 0.08 | 0.01 | 0.02 | 0.04 | 0.13 | 0.13 | 0.15 | 0.17 | 0.20 | 0.19 | 0.19 |
Net Profit Margin | -0.57 | -0.36 | -0.28 | -0.29 | -0.53 | -0.33 | -0.24 | -0.7 | -0.44 | -0.36 | -0.32 | -0.27 | -0.18 | -0.22 | -0.29 | -0.08 | -0.06 |
Pretax Profit Margin | -0.56 | -0.36 | -0.27 | -0.29 | -0.52 | -0.3 | -0.24 | -0.69 | -0.44 | -0.36 | -0.32 | -0.27 | -0.18 | -0.21 | -0.08 | -0.07 | -0.06 |
Operating Profit Margin | -0.53 | -0.31 | -0.28 | -0.3 | -0.54 | -0.39 | -0.25 | -0.69 | -0.48 | -0.42 | -0.3 | -0.28 | -0.22 | -0.25 | -0.1 | -0.09 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.54 | -0.35 | -0.24 | -0.28 | -0.5 | -0.29 | -0.23 | -0.61 | -0.44 | -0.37 | -0.26 | -0.22 | -0.17 | -0.19 | -0.08 | -0.06 | -0.00 |