NIO Limited Financial Statements (NIO)
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Report date
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29.04.2022 |
28.04.2023 |
09.04.2024 |
08.04.2025 |
10.04.2026 |
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21.05.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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36 136 |
49 269 |
55 618 |
65 732 |
85 104 |
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100 507 |
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Operating Income, bln rub |
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-4 496 |
-15 641 |
-22 655 |
-21 874 |
-14 374 |
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-8 236 |
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EBITDA, bln rub |
? |
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-985.4 |
-10 055 |
-15 148 |
-13 925 |
-14 374 |
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-7 542 |
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Net profit, bln rub |
? |
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-10 572 |
-14 559 |
-21 147 |
-22 658 |
-14 553 |
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-9 018 |
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OCF, bln rub |
? |
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1 966 |
-3 866 |
-1 382 |
-7 849 |
2 993 |
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-10 926 |
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CAPEX, bln rub |
? |
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4 079 |
6 973 |
14 341 |
9 142 |
6 065 |
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2 965 |
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FCF, bln rub |
? |
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-2 112 |
-10 839 |
-15 722 |
-16 991 |
-3 073 |
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-13 892 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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11 318 |
20 785 |
25 707 |
28 367 |
25 966 |
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24 007 |
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Cost of production, bln rub |
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29 315 |
44 125 |
52 566 |
59 239 |
73 513 |
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84 736 |
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R&D, bln rub |
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4 592 |
10 836 |
13 431 |
13 037 |
10 316 |
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9 281 |
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Interest expenses, bln rub |
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637.4 |
333.2 |
403.5 |
798.4 |
861.1 |
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852.0 |
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Assets, bln rub |
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82 884 |
96 264 |
117 383 |
107 605 |
124 480 |
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126 195 |
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Net Assets, bln rub |
? |
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34 710 |
23 868 |
25 546 |
5 967 |
4 162 |
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4 340 |
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Debt, bln rub |
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20 099 |
23 706 |
34 725 |
33 823 |
26 247 |
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26 568 |
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Cash, bln rub |
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52 391 |
39 059 |
49 745 |
22 094 |
45 805 |
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31 766 |
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Net debt, bln rub |
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-32 292 |
-15 353 |
-15 020 |
11 729 |
-19 558 |
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-5 198 |
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Ordinary share price, rub |
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31.7 |
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4.36 |
5.10 |
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5.26 |
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Number of ordinary shares, mln |
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1 573 |
1 637 |
1 700 |
2 055 |
2 273 |
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2 481 |
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Market cap, bln rub |
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49 823 |
0 |
0 |
8 960 |
11 590 |
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13 039 |
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EV, bln rub |
? |
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17 531 |
-15 353 |
-15 020 |
20 690 |
-7 968 |
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7 840 |
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Book value, bln rub |
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34 511 |
23 656 |
25 309 |
5 735 |
4 132 |
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4 115 |
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EPS, rub |
? |
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-6.72 |
-8.89 |
-12.4 |
-11.0 |
-6.40 |
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-3.63 |
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FCF/share, rub |
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-1.34 |
-6.62 |
-9.25 |
-8.27 |
-1.35 |
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-5.60 |
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BV/share, rub |
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21.9 |
14.5 |
14.9 |
2.79 |
1.82 |
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1.66 |
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EBITDA margin, % |
? |
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-2.73% |
-20.4% |
-27.2% |
-21.2% |
-16.9% |
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-7.50% |
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Net margin, % |
? |
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-29.3% |
-29.6% |
-38.0% |
-34.5% |
-17.1% |
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-8.97% |
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FCF yield, % |
? |
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-4.24% |
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-189.6% |
-26.5% |
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-106.5% |
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ROE, % |
? |
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-30.5% |
-61.0% |
-82.8% |
-379.7% |
-349.7% |
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-207.8% |
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ROA, % |
? |
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-12.8% |
-15.1% |
-18.0% |
-21.1% |
-11.7% |
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-7.15% |
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P/E |
? |
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-4.71 |
0.00 |
0.00 |
-0.40 |
-0.80 |
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-1.45 |
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P/FCF |
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-23.6 |
0.00 |
0.00 |
-0.53 |
-3.77 |
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-0.94 |
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P/S |
? |
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1.38 |
0.00 |
0.00 |
0.14 |
0.14 |
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0.13 |
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P/BV |
? |
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1.44 |
0.00 |
0.00 |
1.56 |
2.80 |
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3.17 |
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EV/EBITDA |
? |
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-17.8 |
1.53 |
0.99 |
-1.49 |
0.55 |
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-1.04 |
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Debt/EBITDA |
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32.8 |
1.53 |
0.99 |
-0.84 |
1.36 |
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0.69 |
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R&D/CAPEX, % |
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112.6% |
155.4% |
93.7% |
142.6% |
170.1% |
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313.0% |
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CAPEX/Revenue, % |
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11.3% |
14.2% |
25.8% |
13.9% |
7.13% |
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2.95% |
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| NIO Limited shareholders |
