NIO Inc.
NIOConsumer CyclicalNASDAQAuto Manufacturers · Last scanned May 30, 2026
Scan Results
Daily timeframeNIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. The $14.03B market capitalization puts NIO squarely in large-cap range for its industry. It offers five and six-seater electric SUVs, as well as smart electric sedans.
Market Cap
$14.03B
Beta
0.97
P/E (TTM)
—
P/E (Fwd)
41.25
EPS (TTM)
$-0.55
EPS (Fwd)
$0.14
ROE
-84.0%
ROA
-4.4%
Cash
$31.77B
Total Debt
$26.57B
Free CF
—
52W Change
59.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $31.77B in cash comfortably exceeding the $26.57B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of -84.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $49.27B (2022) to $87.49B (2025), reflecting a 78% increase over the period.
Investors considering NIO Inc. should weigh the typical risks associated with NIO's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NIO Inc. and its sector.