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NIO Inc is a Chinese electric vehicle manufacturer incorporating AI for autonomous driving and smart cockpit features.
Snapshot
| Country |
CHN
|
| Exchange | Hong Kong |
| AI Layer |
app
|
| Category |
5.00 Autonomous Vehicles & AI Robotics
|
| Sentiment |
38.5% |
| USD Mkt Cap | 9.16B |
| USD Revenue | 14.55B |
| USD Net Income | -606.43M |
| fwd P/E | 16.21 |
| Price 3M | -32.2% |
| Price 6M | -36.3% |
| Price 1Y | -40.7% |
| Price 2Y | -31.1% |
| USD Share Price | 3.64 |
Price & Size
| Price |
28.52 HKD |
| Market Cap |
71.85B HKD |
| Shares Outstanding |
2.36B |
| Shares Float |
1.90B |
| 52w Low |
27.68 HKD |
| 52w High |
61.75 HKD |
| Avg Volume |
5.28M |
Valuation
| P/E (forward) |
16.2x |
| P/B |
14.99x |
| Enterprise Value |
67.32B HKD |
| Book Value / Share |
1.90 HKD |
| P/S |
0.63x |
| EV / Revenue |
0.59x |
| EV / EBITDA |
19.73x |
Income
| Revenue |
114.11B HKD |
| Revenue / Share |
46.84 HKD |
| EBITDA |
3.41B HKD |
| Net Income |
-4.76B HKD |
| EPS (trailing) |
-2.08 HKD |
| EPS (forward) |
1.76 HKD |
Margins & Profitability
| Gross Margin |
17.4% |
| Operating Margin |
-1.1% |
| Profit Margin |
-4.2% |
| EBITDA Margin |
3.0% |
| Return on Equity |
-45.3% |
| Return on Assets |
-2.0% |
Cash & Debt
| Total Cash |
43.09B HKD |
| Total Debt |
29.00B HKD |
| Debt / Equity |
2.03x |
| Current Ratio |
1.02x |
| Quick Ratio |
0.68x |
Analyst Consensus
| Target (Mean) |
50.19 HKD |
| Target (Median) |
48.19 HKD |
| Target (High) |
67.91 HKD |
| Target (Low) |
32.72 HKD |
| Recommendation |
buy |
| # Analysts |
18 |
Sentiment 38.5%
as of Sep 11, 2026
Positive drivers
NIO's ongoing rollout of advanced AI-driven autonomous driving features in new models garnered positive analyst coverage and investor interest during the period. Strategic partnerships for battery swapping infrastructure expansion in Europe signaled long-term growth potential. Improved production efficiency metrics from recent factory upgrades helped offset some margin pressures.
Neutral / mixed
EV sector volatility remained elevated amid global supply chain adjustments and shifting regulatory incentives in China. NIO's delivery numbers showed mixed monthly trends without clear acceleration or sharp decline. Broader market rotation between AI tech leaders and traditional automakers created neutral trading patterns for the stock.
Negative drivers
Intense competition from domestic rivals like BYD and XPeng continued to erode NIO's market share in key segments. Persistent cash burn concerns and delayed profitability timelines weighed on sentiment. Macroeconomic headwinds in China, including slower consumer spending on premium vehicles, added downward pressure.
Bottom line
Sentiment for NIO remained mildly negative over the 30-day window, driven primarily by competitive and profitability challenges despite incremental AI and infrastructure positives. Investors appear to be adopting a wait-and-see stance ahead of clearer delivery and margin recovery signals.