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NIO Inc is a Chinese electric vehicle manufacturer incorporating AI for autonomous driving and smart cockpit features.
- Share Price
- 26.46HKD
- Market Cap
- 8.50BUSD
- Revenue
- 17.11BUSD
- Net Income
- -712.96MUSD
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
26.46 HKD |
| Market Cap |
66.66B HKD |
| Shares Outstanding |
2.36B |
| Shares Float |
1.90B |
| 52w Low |
24.16 HKD |
| 52w High |
55.55 HKD |
| Avg Volume |
5.04M |
Valuation
| P/E (forward) |
16.0x |
| P/B |
13.83x |
| Enterprise Value |
50.08B HKD |
| Book Value / Share |
1.91 HKD |
| P/S |
0.50x |
| EV / Revenue |
0.37x |
| EV / EBITDA |
12.48x |
Income
| Revenue |
114.11B CNY |
| Revenue / Share |
46.84 HKD |
| EBITDA |
3.41B CNY |
| Net Income |
-4.76B CNY |
| EPS (trailing) |
-2.02 HKD |
| EPS (forward) |
1.65 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 CNY |
| Total Debt |
29.00B CNY |
| Debt / Equity |
2.03x |
| Current Ratio |
1.02x |
| Quick Ratio |
0.68x |
Analyst Consensus
| Target (Mean) |
47.59 HKD |
| Target (Median) |
45.85 HKD |
| Target (High) |
68.93 HKD |
| Target (Low) |
29.05 HKD |
| Analysts' Rating |
Buy |
| # Analysts |
18 |
Sentiment 42.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
NIO reported steady delivery growth in October 2026 driven by new models like the ET9 and expanded European market presence. Battery swapping infrastructure investments continued to receive positive analyst coverage for long-term differentiation. Strategic partnerships with semiconductor suppliers helped mitigate some supply concerns.
Neutral / mixed
Ongoing China EV subsidy adjustments created uncertainty but were largely anticipated by the market. Global EV demand remained mixed amid economic slowdown signals in key regions. NIO's financial results showed revenue growth offset by persistent high R&D spending.
Negative drivers
The company continued to post quarterly net losses amid intense competition from BYD and Tesla in the premium EV segment. Stock volatility increased due to broader Hong Kong market selloffs in tech names. Concerns over cash burn and potential dilution from fundraising weighed on investor sentiment.
Bottom line
Overall sentiment for NIO remains slightly negative over the period, with growth potential tempered by profitability challenges and competitive pressures.
Hong Kong
HKD