Stocks
NIO Limited Financial Statements (NIO) |
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| NIO Limitedsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 29.04.2022 | 31.12.2022 | 28.04.2023 | 09.04.2024 | 30.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 36 136 | 36 136 | 49 269 | 49 269 | 55 618 | 63 131 | |||
| Operating Income, bln rub | -4 496 | -4 496 | -15 641 | -15 641 | -22 655 | -22 466 | ||||
| EBITDA, bln rub | ? | -3 337 | -985.4 | -14 187 | -12 788 | -15 148 | -19 652 | |||
| Net profit, bln rub | ? | -4 017 | -4 017 | -14 437 | -14 437 | -21 147 | -21 119 | |||
| OCF, bln rub | ? | 1 966 | 1 966 | -1 382 | 0.000 | |||||
| CAPEX, bln rub | ? | 4 079 | 4 079 | 14 341 | 0.000 | |||||
| FCF, bln rub | ? | -2 112 | -2 112 | -15 722 | 0.000 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 11 318 | 11 318 | 20 785 | 20 785 | 25 707 | 27 929 | ||||
| Cost of production, bln rub | 29 315 | 29 315 | 44 125 | 44 125 | 52 566 | 57 668 | ||||
| R&D, bln rub | 4 592 | 4 592 | 10 836 | 10 836 | 13 431 | 13 374 | ||||
| Interest expenses, bln rub | 637.4 | 637.4 | 333.2 | 333.2 | 403.5 | 714.7 | ||||
| Assets, bln rub | 82 884 | 82 884 | 96 264 | 96 264 | 117 383 | 103 989 | ||||
| Net Assets, bln rub | ? | 34 710 | 34 710 | 23 868 | 23 868 | 25 546 | 11 347 | |||
| Debt, bln rub | 20 099 | 20 099 | 23 706 | 23 706 | 50 379 | 33 880 | ||||
| Cash, bln rub | 52 391 | 52 391 | 39 059 | 39 059 | 49 745 | 37 150 | ||||
| Net debt, bln rub | -32 292 | -32 292 | -15 353 | -15 353 | 634.1 | -3 271 | ||||
| Ordinary share price, rub | 31.7 | 31.7 | 9.75 | 9.75 | 9.07 | 19.9 | ||||
| Number of ordinary shares, mln | 1 573 | 1 573 | 1 637 | 1 637 | 1 700 | 2 055 | ||||
| Market cap, bln rub | 49 823 | 49 823 | 15 961 | 15 961 | 15 421 | 40 836 | ||||
| EV, bln rub | ? | 17 531 | 17 531 | 608 | 608 | 16 055 | 37 565 | |||
| Book value, bln rub | 34 511 | 34 511 | 23 656 | 23 656 | 25 309 | 11 114 | ||||
| EPS, rub | ? | -2.55 | -2.55 | -8.82 | -8.82 | -12.4 | -10.3 | |||
| FCF/share, rub | -1.34 | -1.34 | 0.00 | 0.00 | -9.25 | 0 | ||||
| BV/share, rub | 21.9 | 21.9 | 14.5 | 14.5 | 14.9 | 5.41 | ||||
| EBITDA margin, % | ? | -9.24% | -2.73% | -28.8% | -26.0% | -27.2% | -31.1% | |||
| Net margin, % | ? | -11.1% | -11.1% | -29.3% | -29.3% | -38.0% | -33.5% | |||
| FCF yield, % | ? | -4.24% | -4.24% | 0.00% | 0.00% | -102.0% | 0.00% | |||
| ROE, % | ? | -11.6% | -11.6% | -60.5% | -60.5% | -82.8% | -186.1% | |||
| ROA, % | ? | -4.85% | -4.85% | -15.0% | -15.0% | -18.0% | -20.3% | |||
| P/E | ? | -12.4 | -12.4 | -1.11 | -1.11 | -0.73 | -1.93 | |||
| P/FCF | -23.6 | -23.6 | -0.98 | |||||||
| P/S | ? | 1.38 | 1.38 | 0.32 | 0.32 | 0.28 | 0.65 | |||
| P/BV | ? | 1.44 | 1.44 | 0.67 | 0.67 | 0.61 | 3.67 | |||
| EV/EBITDA | ? | -5.25 | -17.8 | -0.04 | -0.05 | -1.06 | -1.91 | |||
| Debt/EBITDA | 9.68 | 32.8 | 1.08 | 1.20 | -0.04 | 0.17 | ||||
| R&D/CAPEX, % | 112.6% | 112.6% | 93.7% | |||||||
| CAPEX/Revenue, % | 11.3% | 11.3% | 0.00% | 0.00% | 25.8% | 0 | ||||
| NIO Limited shareholders | ||||||||||
