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