NIO: NIO Inc. - ADR Company Profile & Statistics

About

NIO is a pioneer in China's EV market. NIO's unique selling proposition is to provide EVs at competitive pricing. Importantly, NIO does not really manufacture its own cars. It contracts state-owned JAC Motors, headquartered in eastern China's Anhui province, to make vehicles. In turn, JAC charges fee for every car. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China's largest cities.

Info & Links

CEO

Bin Li

Headquarters

BUILDING 19, NO. 1355, CAOBAO ROAD,MINHANG DISTRICT
SHANGHAI, F4 200233, CHINA

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Share holders

Employees

45,635

NIO Inc. - ADR Statistics

Valuation Measures

Market Capitalization²

9.13B

Enterprise Value

8.16B

Enterprise Value/EBITDA(ttm)

-2.72

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.03

Price to Book(mrq)

5.56

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

9.29%

Operating Margin(ttm)

-33.41%

Profit Margin(ttm)

-36.61%

Return on Equity(ttm)

-113.83%

Return on Invested Capital(ttm)

-95.43%

Return on Assets(ttm)

-19.82%

Income Statement

Revenue(ttm)

9.01B

Revenue Per Share(ttm)

4.28

Gross Profit(ttm)

889.50M

EBITDA(ttm)³

-3.00B

Net Income Available to Common(ttm)

-3.10B

Diluted EPS(ttm)

-1.51

Share Statistics

Beta (5Y Monthly)

1.68

52-Week Change

-22.15%

S&P 500 52-Week Change

12.25%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.10B

Dividend Yield

0.00%

Float⁴

2.07B

% Held by Insiders

1.00%

% Held by Institutions

48.55%

Balance Sheet

Total Cash(mrq)

5.72B

Total Cash Per Share(mrq)

2.72

Total Debt(mrq)

2.82B

Total Debt/Equity(mrq)

339.15%

Current Ratio(mrq)

0.99%

Quick Ratio(mrq)

0.93%

Book Value Per Share(mrq)

0.40

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.52

Free Cash Flow(ytd)

-2.30B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NIO

NIO Inc. - ADR

NIO Inc. - ADR Profile