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NIO Limited (NIO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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NIO Limited Financial Ratios 2025-2011 | NIO
Brief overview of NIO Limited's multiples and efficiency
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses P/S 0.18x (median 0.99x), P/B 1.22x (median 0.63x), P/CF 5.19x (median 18.27x). Valuation is roughly 71.6% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
End-period return metrics are ROE -3.6%, ROA -12%, ROCE -37.7%. Current return ratios are negative, materially weakening the fundamental profile.
On PEG (1.35x), the market prices growth without an obvious discount or excessive premium.
The cash conversion cycle lengthened from 25.2 days to 44.1 days, or 18.9 days. More cash is tied up in operations.
Conclusion
NIO Limited trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios NIO Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -0.3 | -0.3 | -1.2 | -8.9 | -10.2 | -0.4 | -0.3 | -0.0 | - | - | - | - | - | - | |
P/S |
0.2 | 0.1 | 38.4 | 142.5 | 1.0 | 3.3 | 0.5 | 0.6 | - | - | - | - | - | - | - |
EPS |
-6.8 | -11.0 | -12.4 | -8.9 | -6.7 | -4.7 | -11.1 | -70.2 | -346.8 | -210.7 | - | - | - | - | - |
EV (Enterprise Value) |
116 B | 81.9 B | 61.3 B | 66.2 B | 80.7 B | 38.5 B | 22.8 B | 10.7 B | -5.1 B | 5.09 B | - | - | - | - | - |
EBITDA per Share |
-3.03 | -7.79 | -11.3 | -7.81 | -1.77 | -3.01 | -9.79 | -27.5 | -220 | -153 | - | - | - | - | - |
EV/EBITDA |
-16.8 | -5.1 | -3.2 | -5.2 | -12.4 | -5.8 | -1.1 | -0.3 | 1.1 | -2.0 | - | - | - | - | - |
PEG |
-0.02 | -0.01 | -0.01 | -0.08 | - | 1.35 | 0.03 | -0.0 | - | - | - | - | - | - | - |
P/B |
1.2 | 0.5 | 0.2 | 0.6 | 0.9 | 1.7 | -0.9 | 0.4 | -0.0 | - | - | - | - | - | - |
P/CF |
5.2 | -0.9 | -4.7 | -4.5 | 18.3 | 27.8 | -0.5 | -0.4 | -0.1 | - | - | - | - | - | - |
ROE % |
-359.24 | -375.43 | -81.11 | -60.49 | -11.55 | -19.50 | 181.81 | -141.63 | 43.27 | 65.71 | - | - | - | - | - |
ROA % |
-12.01 | -20.82 | -17.65 | -15.00 | -4.85 | -9.70 | -78.27 | -51.27 | -47.97 | -145.34 | - | - | - | - | - |
ROCE % |
-37.66 | -57.94 | -40.79 | -33.54 | -8.92 | -12.81 | -305.43 | -107.57 | 45.78 | -249.31 | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.3 | 1.4 | 1.8 | 2.4 | 0.8 | 1.8 | 4.4 | 0.3 | - | - | - | - | - |
DSO |
6.4 | 17.6 | 10671.7 | 7613.4 | 5.7 | 27.8 | 31.5 | - | - | - | - | - | - | - | - |
DIO |
37.7 | 38.1 | 46.8 | 42.4 | 19.5 | 25.0 | 47.6 | 51.4 | - | - | - | - | - | - | - |
DPO |
- | 43.5 | 93.1 | 52.6 | - | 39.5 | 121.0 | 100.6 | 45.9 | - | - | - | - | - | - |
Operating Cycle |
44.1 | 55.7 | 10718.4 | 7655.8 | 25.2 | 52.8 | 79.2 | 51.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
44.1 | 12.2 | 10625.3 | 7603.2 | 25.2 | 13.3 | -41.8 | -49.2 | - | - | - | - | - | - | - |
Annual performance
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All numbers in CNY currency
Quarterly Financial Ratios NIO Limited
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | -1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | -1.15 | - | - | - | -7.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | -6.26 | - | - | - | -5.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | -2.63 | - | - | - | -2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | -4.85 | - | - | - | -2.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.3 | 1.4 | - | - | - | 1.9 | 1.7 | - | - | 2.4 | 1.7 | - | - | 0.8 | - | - | - | 1.8 | - | - | - | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | 15019.1 | - | - | - | 303110.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | 183.7 | - | - | - | 189.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 439.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 15202.7 | - | - | - | 303299.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 15202.7 | - | - | - | 302859.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CNY currency
Multiples are an important financial analysis tool for the company NIO Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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