Company Analysis

NIO Inc. (NIO)

NYSE: NIO · Motor Vehicles & Passenger Car Bodies · Shanghai · filing with the SEC since 2018
Grade5.0
◀ Past 5.0● Present 4.6▶ Future 5.7
2 est.
The companyfiscal 2025, as filed
RevenueCN¥87.49B+33.1%
Net income-CN¥14.94B+33.3%
Earnings per shareCN¥-6.85+37.9%
Operating cash flowCN¥2.99B+138.1%
CashCN¥26.11B-5.9%
DebtCN¥8.63B-24.6%
Shareholders’ equityCN¥4.14B-31.7%
Shares, diluted2.27B+10.6%
Return on equity-360.9%
The recordfrom its filings
Filings in 202658
Newest filingNov 6 · 4
Annual reportApr 10, 2026
Quarterly reportn/a
Next report due20-F by Apr 30
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted397
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in CNY. Nothing here is a forecast.

The company now

NIO delivered 109,178 vehicles in the third quarter of 2026, up 25.4 percent from a year earlier 3. September alone brought 37,408 deliveries across its three brands, NIO, ONVO and FIREFLY 3.

In the second quarter, revenue was RMB32,136.9 million, up 69.1 percent from a year before, and gross margin, the share of revenue left after production costs, was 18.4 percent 2. The company still lost RMB347.2 million from operations, far less than the RMB4,908.9 million lost a year earlier 2.

The company says the better margin came mainly from a more favorable product mix 2. Vehicle sales also rose because of higher delivery volume and a higher average selling price as models changed 2.

On 28 September 2026 the company agreed to bring Geely Holding Group in as a 30.0 percent owner of NIO Power, its battery swapping and charging unit 4. The deal still needs regulatory clearances 4.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton NIO · research, not advice