Financials data is unavailable for this security.
View more
Year on year NIO Inc had net income fall 7.14% from a loss of 21.15bn to a larger loss of 22.66bn despite a 18.18% increase in revenues from 55.62bn to 65.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 21.96% to 22.60% was a component in the falling net income despite rising revenues.
| Gross margin | 11.24% |
|---|---|
| Net profit margin | -30.79% |
| Operating margin | -28.80% |
| Return on assets | -20.68% |
|---|---|
| Return on equity | -304.00% |
| Return on investment | -57.20% |
More ▼
Cash flow in CNYView more
In 2024, cash reserves at NIO Inc fell by 10.87bn. Cash Flow from Financing totalled 1.77bn or 2.70% of revenues. In addition the company used 7.85bn for operations while cash used for investing totalled 4.96bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.85 |
|---|---|
| Tangible book value per share | 1.73 |
More ▼
Balance sheet in CNYView more
| Current ratio | 0.9367 |
|---|---|
| Quick ratio | 0.8256 |
| Total debt/total equity | 3.99 |
|---|---|
| Total debt/total capital | 0.5477 |
More ▼
