NIO Limited Financial Statements (NIO)
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Report date
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31.12.2022 |
28.04.2023 |
09.04.2024 |
08.04.2025 |
10.04.2026 |
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10.03.2026 |
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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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49 269 |
49 269 |
55 618 |
65 732 |
85 104 |
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87 009 |
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Operating Income, bln rub |
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-15 641 |
-15 641 |
-22 655 |
-21 874 |
-14 374 |
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-14 345 |
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EBITDA, bln rub |
? |
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-14 187 |
-10 055 |
-15 148 |
-13 925 |
-14 374 |
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-13 937 |
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Net profit, bln rub |
? |
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-14 437 |
-14 559 |
-21 147 |
-22 658 |
-14 553 |
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-15 413 |
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OCF, bln rub |
? |
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-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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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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-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 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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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20 785 |
20 785 |
25 707 |
28 367 |
25 966 |
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26 177 |
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Cost of production, bln rub |
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44 125 |
44 125 |
52 566 |
59 239 |
73 513 |
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75 177 |
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R&D, bln rub |
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10 836 |
10 836 |
13 431 |
13 037 |
10 316 |
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10 577 |
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Interest expenses, bln rub |
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333.2 |
333.2 |
403.5 |
798.4 |
861.1 |
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882.4 |
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Assets, bln rub |
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96 264 |
96 264 |
117 383 |
107 605 |
124 480 |
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124 480 |
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Net Assets, bln rub |
? |
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23 868 |
23 868 |
25 546 |
5 967 |
4 162 |
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4 162 |
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Debt, bln rub |
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23 706 |
23 706 |
34 725 |
33 823 |
26 247 |
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26 247 |
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Cash, bln rub |
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39 059 |
39 059 |
49 745 |
22 094 |
45 805 |
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45 805 |
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Net debt, bln rub |
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-15 353 |
-15 353 |
-15 020 |
11 729 |
-19 558 |
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-19 558 |
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Ordinary share price, rub |
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9.75 |
9.75 |
9.07 |
4.36 |
5.10 |
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5.91 |
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Number of ordinary shares, mln |
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1 637 |
1 637 |
1 700 |
2 055 |
2 273 |
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2 511 |
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Market cap, bln rub |
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15 961 |
15 961 |
15 421 |
8 960 |
11 590 |
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14 840 |
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EV, bln rub |
? |
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608 |
608 |
401 |
20 690 |
-7 968 |
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-4 719 |
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Book value, bln rub |
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23 656 |
23 656 |
25 309 |
5 735 |
4 132 |
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4 132 |
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EPS, rub |
? |
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-8.82 |
-8.89 |
-12.4 |
-11.0 |
-6.40 |
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-6.14 |
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FCF/share, rub |
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0.00 |
-6.62 |
-9.25 |
-8.27 |
-1.35 |
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-5.53 |
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BV/share, rub |
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14.5 |
14.5 |
14.9 |
2.79 |
1.82 |
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1.65 |
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EBITDA margin, % |
? |
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-28.8% |
-20.4% |
-27.2% |
-21.2% |
-16.9% |
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-16.0% |
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Net margin, % |
? |
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-29.3% |
-29.6% |
-38.0% |
-34.5% |
-17.1% |
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-17.7% |
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FCF yield, % |
? |
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0.00% |
-67.9% |
-102.0% |
-189.6% |
-26.5% |
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-93.6% |
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ROE, % |
? |
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-60.5% |
-61.0% |
-82.8% |
-379.7% |
-349.7% |
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-370.3% |
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ROA, % |
? |
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-15.0% |
-15.1% |
-18.0% |
-21.1% |
-11.7% |
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-12.4% |
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P/E |
? |
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-1.11 |
-1.10 |
-0.73 |
-0.40 |
-0.80 |
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-0.96 |
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P/FCF |
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-1.47 |
-0.98 |
-0.53 |
-3.77 |
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-1.07 |
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P/S |
? |
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0.32 |
0.32 |
0.28 |
0.14 |
0.14 |
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0.17 |
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P/BV |
? |
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0.67 |
0.67 |
0.61 |
1.56 |
2.80 |
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3.59 |
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EV/EBITDA |
? |
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-0.04 |
-0.06 |
-0.03 |
-1.49 |
0.55 |
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0.34 |
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Debt/EBITDA |
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1.08 |
1.53 |
0.99 |
-0.84 |
1.36 |
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1.40 |
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R&D/CAPEX, % |
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155.4% |
93.7% |
142.6% |
170.1% |
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356.7% |
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CAPEX/Revenue, % |
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0.00% |
14.2% |
25.8% |
13.9% |
7.13% |
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3.41% |
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| NIO Limited shareholders |
