NIO Inc. (NIO)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, NIO Inc. reported revenue of 87.49B CNY, up 33.1% from the prior year. The company ran a net loss, with a net margin of -17.1% and a gross margin of 13.6%. It held 124.40B CNY in total assets against 111.71B CNY in total liabilities.
Key ratios (FY2025)
13.6%
Gross margin
-16.0%
Operating margin
-17.1%
Net margin
-360.9%
Return on equity
+33.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.49B CNY | 65.73B CNY | 55.62B CNY | 49.27B CNY | 36.14B CNY | 16.26B CNY | 7.82B CNY | 4.95B CNY | — | — |
| Cost of Revenue | 75.57B CNY | 59.24B CNY | 52.57B CNY | 44.12B CNY | 29.31B CNY | 14.38B CNY | 9.02B CNY | 5.21B CNY | — | — |
| Gross Profit | 11.92B CNY | 6.49B CNY | 3.05B CNY | 5.14B CNY | 6.82B CNY | 1.87B CNY | -1.20B CNY | -255.88M CNY | — | — |
| Operating Income | -14.04B CNY | -21.87B CNY | -22.66B CNY | -15.64B CNY | -4.50B CNY | -4.61B CNY | -11.08B CNY | -9.60B CNY | -4.95B CNY | -2.60B CNY |
| Net Income | -14.94B CNY | -22.40B CNY | -20.72B CNY | -14.44B CNY | -4.02B CNY | -5.30B CNY | -11.30B CNY | -9.64B CNY | -5.02B CNY | -2.57B CNY |
| EPS (Diluted) | -6.85 CNY | -11.03 CNY | -12.44 CNY | -8.89 CNY | -6.72 CNY | -4.74 CNY | -11.08 CNY | — | — | — |
| Total Assets | 124.40B CNY | 107.60B CNY | 117.38B CNY | 96.26B CNY | 82.88B CNY | 54.64B CNY | 14.58B CNY | 18.84B CNY | 10.47B CNY | — |
| Total Liabilities | 111.71B CNY | 94.10B CNY | 87.79B CNY | 68.62B CNY | 44.82B CNY | 22.78B CNY | 19.40B CNY | 10.69B CNY | 2.40B CNY | — |
| Shareholders' Equity | 4.14B CNY | 6.06B CNY | 25.74B CNY | 24.09B CNY | 34.79B CNY | 27.17B CNY | -6.28B CNY | 6.82B CNY | -11.59B CNY | -3.92B CNY |
| Cash & Equivalents | 11.27B CNY | 19.33B CNY | 32.94B CNY | 19.89B CNY | 15.33B CNY | 38.43B CNY | 862.84M CNY | 3.13B CNY | 7.51B CNY | — |
| Operating Cash Flow | 2.99B CNY | -7.85B CNY | -1.38B CNY | -3.87B CNY | 1.97B CNY | 1.95B CNY | -8.72B CNY | -7.91B CNY | -4.57B CNY | -2.20B CNY |
| Capital Expenditures | 6.07B CNY | 9.14B CNY | 14.34B CNY | 6.97B CNY | 4.08B CNY | 1.13B CNY | 1.71B CNY | 2.64B CNY | 1.11B CNY | — |
| Shares Outstanding | 2.47B | 2.09B | 2.06B | 1.66B | 1.64B | 1.53B | 1.06B | 1.05B | 23.85M | — |