NIO Inc Class A NIO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
NIO Inc. Provides September and Third Quarter 2026 Delivery Update
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NIO Announces Definitive Agreements for Strategic Transaction with Geely Holding Group in Battery Swapping and Charging Businesses
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NIO Inc. Reports Unaudited Second Quarter 2026 Financial Results
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NIO Inc. Provides August 2026 Delivery Update
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NIO Inc. to Report Unaudited Second Quarter 2026 Financial Results on Tuesday, September 1, 2026
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NIO Inc. Provides July 2026 Delivery Update
Trading Information
- Previous Close Price
- $3.45
- Day Range
- $3.36–3.44
- 52-Week Range
- $3.36–7.43
- Bid/Ask
- $3.35 / $3.37
- Shares Outstanding
- 2.51B
- Market Cap
- $8.42B
- Volume/Avg
- 15,000 / 111,316
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.52
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Large Value
- Total Number of Employees
- 35,032
- Website
- https://www.nio.com
Competitors
Valuation
|
Metric
|
NIO
|
01211
|
LI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 20.23 | 40.18 |
Price/Book Value | 14.45 | 2.43 | 1.16 |
Price/Sales | 0.52 | 0.78 | 0.79 |
Price/Cash Flow | — | 5.18 | — |
Price/Earnings
NIO
01211
LI
Financial Strength
|
Metric
|
NIO
|
01211
|
LI
|
|---|---|---|---|
Quick Ratio | 0.68 | 0.39 | 1.57 |
Current Ratio | 1.02 | 0.87 | 1.81 |
Interest Coverage | −4.11 | 10.27 | −30.15 |
Quick Ratio
NIO
01211
LI
Profitability
|
Metric
|
NIO
|
01211
|
LI
|
|---|---|---|---|
Return on Assets (Normalized) | −3.39% | 3.80% | −2.46% |
Return on Equity (Normalized) | −135.01% | 14.99% | −5.24% |
Return on Invested Capital (Normalized) | −9.12% | 9.68% | −5.69% |
Return on Assets
NIO
01211
LI
Auto Manufacturers Industry Comparables
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1-Day Chart
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United States