NIO Inc.
NIOConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeNIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. With a market capitalization of $12.23B, it sits in large-cap territory. It offers five and six-seater electric SUVs, as well as smart electric sedans.
Market Cap
$12.23B
Beta
0.90
P/E (TTM)
—
P/E (Fwd)
28.15
EPS (TTM)
$-0.54
EPS (Fwd)
$0.17
ROE
-84.0%
ROA
-4.4%
Cash
$31.77B
Total Debt
$26.57B
Free CF
—
52W Change
11.2%
Annual Financials
Cash vs Debt
NIO Inc. holds $31.77B in cash against $26.57B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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.
As with any equity investment, NIO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NIO Inc.'s trajectory.