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NIO Inc. (9866.HK)
NIO Inc., based in Shanghai, China, is a prominent player in the smart electric vehicle market, managing the entire process from design and development to manufacturing and sales within China. Its product lineup features various electric SUVs, available in five, six, and seven-seater configurations, alongside sophisticated smart electric sedans. Beyond vehicle production, the company actively engages in crucial supporting activities, including research and development, manufacturing e-powertrains, battery packs, and other core components. It also oversees comprehensive sales and after-sales management and offers integrated energy and service packages to its clientele. A cornerstone of NIO's user experience is its extensive suite of power solutions. These include Power Home for convenient at-home charging, Power Swap for rapid battery exchanges, Power Charger for high-speed public charging, and Power Mobile, a flexible mobile charging service delivered via specialized vans. The Power Map application provides real-time information on public charging stations, complemented by the 'One Click for Power' valet service, which handles vehicle pickup, charging, and battery swapping for users. NIO further supports its customers with a broad spectrum of automotive services. These encompass repair, maintenance, and bodywork, facilitated through its dedicated service centers and approved third-party partners. The company also arranges various insurance products—including statutory, third-party liability, and vehicle damage coverage—through external insurers. Additional provisions include courtesy vehicles, roadside assistance, data packages, and convenient auto financing and leasing options. For the pre-owned vehicle market, NIO Certified offers a structured service for inspecting, evaluating, acquiring, and selling used vehicles. Established in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | -5.36% | -15.21% | +2.71% | -5.01% | +1.81% | +43.05% | -29.32% | -73.76% | -73.76% | -73.76% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 11 | +1 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Auto - Manufacturers: +8.4%+29.7% ★ Q1'26: +112.2% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%+39.5% ★ Q1'26: +93.9% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%-11.4% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%-16.9% Q1'26: -0.4% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%— Q1'26: -4.5% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+10.6% Q1'26: +18.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×-2.17× Q1'26: -62.92× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 16 Rev. Ana. 2 EPS Ana. |
Dec 2027 27 Rev. Ana. 2 EPS Ana. |
Dec 2028 18 Rev. Ana. 1 EPS Ana. |
Dec 2029 13 Rev. Ana. 1 EPS Ana. |
Dec 2030 13 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.95B
est: 5.34B (-7.2%)
|
7.82B
est: 8.81B (-11.2%)
|
16.26B
est: 19.38B (-16.1%)
|
36.14B
est: 43.89B (-17.7%)
|
49.27B
est: 56.88B (-13.4%)
|
55.62B
est: 61.90B (-10.2%)
|
65.73B
est: 67.78B (-3.0%)
|
85.22B
est: 87.50B (-2.6%)
|
135.35B
118.37B – 153.57B
+54.7% YoY
|
161.41B
139.90B – 209.88B
+19.3% YoY
|
177.78B
154.73B – 217.44B
+10.1% YoY
|
189.26B
164.72B – 231.48B
+6.5% YoY
|
193.34B
168.27B – 236.48B
+2.2% YoY
|
| EBITDA |
-9.12B
est: -1.06B (-763.6%)
|
-9.40B
est: -1.74B (-438.8%)
|
-3.33B
est: -3.84B (+13.3%)
|
-985.36M
est: -8.69B (+88.7%)
|
-10.05B
est: -11.26B (+10.7%)
|
-15.15B
est: -12.25B (-23.6%)
|
-18.50B
est: -12.93B (-43.0%)
|
-14.39B
est: -16.69B (+13.8%)
|
-25.83B
-29.30B – -22.58B
-54.7% YoY
|
-30.80B
-40.04B – -26.69B
-19.3% YoY
|
-33.92B
-41.49B – -29.52B
-10.1% YoY
|
-36.11B
-44.17B – -31.43B
-6.5% YoY
|
-36.89B
-45.12B – -32.11B
-2.2% YoY
|
| EBIT |
-9.49B
est: -1.46B (-549.0%)
|
-10.92B
est: -2.42B (-352.1%)
|
-4.87B
est: -5.31B (+8.3%)
|
-3.34B
est: -12.03B (+72.3%)
|
-14.05B
est: -15.59B (+9.9%)
|
-20.06B
est: -16.97B (-18.2%)
|
-21.87B
est: -16.81B (-30.2%)
|
-14.39B
est: -21.70B (+33.7%)
|
-33.56B
-38.08B – -29.35B
-54.7% YoY
|
-40.02B
-52.04B – -34.69B
-19.3% YoY
|
-44.08B
-53.92B – -38.36B
-10.1% YoY
|
-46.93B
-57.40B – -40.84B
-6.5% YoY
|
-47.94B
-58.64B – -41.72B
-2.2% YoY
|
| Net Income |
-9.66B
est: -30.04B (+67.8%)
|
-11.41B
est: -20.38B (+44.0%)
|
-5.61B
est: -8.00B (+29.9%)
|
-10.57B
est: -7.75B (-36.5%)
|
-14.56B
est: -13.61B (-6.9%)
|
-21.15B
est: -21.57B (+1.9%)
|
-22.66B
est: -21.98B (-3.1%)
|
-14.57B
est: -15.28B (+4.6%)
|
-1.93B
-1.98B – -1.89B
+87.3% YoY
|
1.11B
1.02B – 1.19B
+157.2% YoY
|
3.18B
2.64B – 4.10B
+187.2% YoY
|
7.31B
6.07B – 9.42B
+130.0% YoY
|
6.98B
5.80B – 9.00B
-4.5% YoY
|
| SGA |
5.09B
est: 1.09B (+366.4%)
|
4.89B
est: 1.80B (+171.1%)
|
3.53B
est: 3.97B (-11.1%)
|
6.29B
est: 8.98B (-30.0%)
|
9.72B
est: 11.64B (-16.5%)
|
11.95B
est: 12.66B (-5.7%)
|
14.45B
est: 13.42B (+7.7%)
|
15.67B
est: 17.32B (-9.5%)
|
26.80B
23.43B – 30.40B
+54.7% YoY
|
31.95B
27.69B – 41.55B
+19.3% YoY
|
35.19B
30.63B – 43.05B
+10.1% YoY
|
37.47B
32.61B – 45.83B
+6.5% YoY
|
38.28B
33.31B – 46.81B
+2.2% YoY
|
| EPS |
-29.08
est: -14.62 (-98.9%)
|
-11.08
est: -9.92 (-11.7%)
|
-4.74
est: -3.89 (-21.7%)
|
-6.72
est: -3.77 (-78.3%)
|
-8.89
est: -6.63 (-34.2%)
|
-12.44
est: -10.50 (-18.5%)
|
-11.03
est: -9.67 (-14.0%)
|
-6.67
est: -6.72 (+0.8%)
|
-0.85
-0.87 – -0.83
+87.3% YoY
|
0.49
0.45 – 0.52
+157.2% YoY
|
1.40
1.16 – 1.80
+187.2% YoY
|
3.21
2.67 – 4.15
+130.0% YoY
|
3.07
2.55 – 3.96
-4.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bin Li | Co-Founder, Chairman & Chief Executive Officer | — | male |
| Feng Shen | Executive Vice President | — | male |
| Ganesh V. Iyer | Chief Executive Officer of NIO U.S. | — | male |
| Jade Wei | Senior Director of Investor Relations | — | — |
| Lihong Qin | Co-Founder, President & Director | — | male |
| Liu Fang | General Counsel | — | — |
| Rui Chen | Head of Investor Relations | — | male |
| Xin Zhou | Executive Vice President | — | male |
| Yu Qu | Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 9866.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
