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NIO NIO Inc

4.50
0.37 (8.96%)
Apr 26 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Return on Assets (%) -397.356-123.572-159.177-68.292-16.211-15.375-16.254-19.796
Return on Equity (%) 179.63497.519977.977-4199.498-53.709-34.128-49.459-84.885
Return on Invested Capital (%) -562.433-105.608-118.812-269.466-25.292-11.85-47.364-80.468
Operating Margin (%) N/A N/A -191.738-139.519-29.965-9.235-28.515-36.059
Net Profit Margin (%) N/A N/A -471.158-145.856-34.511-29.257-29.551-38.022
Book Value Per Share 52.826338.013.732-2.33710.28911.277.7646.807
Earnings Per Share -197.915-317.051-10.976-5.302-1.824-3.147-4.121-4.903
Cash Per Share 32.707314.7151.4740.40112.4884.5645.6287.636
Working Capital Per Share 8.353280.5661.683-2.12310.47510.2523.7632.917
Operating Profit Per Share N/A N/A -0.015-0.3920.8422.4182.2061.309
EBIT Per Share -144.542-210.2-4.525-5.243-1.722-1.183-4.07-4.743
EBITDA Per Share -144.542-210.2-4.525-5.243-1.722-1.183-4.07-4.743
Free Cash Flow Per Share -163.685-277.385-9.955-4.973-1.796-2.44-2.962-2.361

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2045.1341.4160.5193.3062.181.291.218
Quick Ratio 0.84.6441.0590.2513.1181.9941.0321.037
Inventory Turnover (Days) N/A N/A 108.01741.49324.28120.7760.68534.636
Shares Outstanding N/AN/A770.27M783.94M1.25B1.37B1.51B1.93B

Key Stats and Ratios

Year End December 30 2023 Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Shares Outstanding N/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) -156.585-115.153-0.292-16.9-43.677
Net Profit Margin (%) -162.585-125.576-61.072-18.415-44.993
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio 1.490.5263.062.0151.277
Quick Ratio 1.1130.2982.8771.7651.012
Inventory Turnover (Days) 255.293254.09480.01298.574217.989

Key Stats and Ratios

Market Cap 9.29B
Price to Earnings Ratio -0.44
Price to Sales Ratio 0.17
Price to Cash Ratio 0.28
Price to Book Ratio 0.31
Dividend Yield -

Share Statistics

Shares Outstanding 1.93B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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