NIO Inc - ADR (NIO) Company Profile & Statistics

NIO Inc - ADR
NIO
(NYSE)
Open
3.88
-0.12 (-3.13%)
in:usd•As of: Apr 19, 2024 10:50 UTC -4
Open
3.88
High
3.91
Low
3.85

About NIO Inc - ADR

CEO

Bin Li

Headquarters

building 19, no. 1355, caobao road,minhang district

shanghai, f4 200233, china

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Employees

32,820

Share Holders

N/A

Website

www.nio.com

Industry

motor vehicles

Sector

consumer durables

Company Overview

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.

NIO Inc - ADR Statistics

Valuation Measures

Market Capitalization ²	6.66B
Enterprise Value	4.46B
Enterprise Value/EBITDA (ttm)	-1.40
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.85
Price to Sales (ttm)	0.86
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	4.51%
Operating Margin (ttm)	-38.09%
Profit Margin (ttm)	-42.91%
Return on Equity (ttm)	-110.72%
Return on Invested Capital (ttm)	-74.08%
Return on Assets (ttm)	-21.32%

Income Statement

Revenue (ttm)	7.83B
Revenue Per Share (ttm)	3.77
Gross Profit (ttm)	429.84M
EBITDA (ttm)³	-3.19B
Net Income Avi to Common (ttm)	-2.98B
Diluted EPS (ttm)	-1.75

Share Statistics

Beta (5Y Monthly)	1.93
52-Week Change	-55.92%
S&P500 52-Week Change	20.25%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	2.08B
Dividend Yield	0.00%
Float ⁴	1.70B
% Held by Insiders	1.00%
% Held by Institutions	48.55%

Balance Sheet

Total Cash (mrq)	7.79B
Total Cash Per Share (mrq)	3.74
Total Debt (mrq)	3.22B
Total Debt/Equity (mrq)	88.84%
Current Ratio (mrq)	1.22%
Quick Ratio (mrq)	1.13%
Book Value Per Share (mrq)	1.76

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.11
Free Cash Flow (ytd)	-2.20B

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. Stock price provided by Xignite. 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 Inc - ADR

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