NYSE · MOTOR VEHICLES & PASSENGER CAR BODIES · LARGE CAP
NIO Inc. NIO
10 fiscal years on record · CNY · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
¥87.5B
▲ 33.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-295.1%
Net margin · FY25
-17.1%
Dividend coverage
—
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Result
CNY 87.5B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
The company lost 17 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-295.1%
Return on equity, FY2025
ROE
Operating margin-16.0%
Net margin-17.1%
Return on assets-12.9%
Each CNY of equity lost 295 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+40.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+21.1%
+40.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+62.1%
Change, 10 years—
The share count grew 62% in five years — the same company, cut into more, smaller slices.
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Balance sheet
CNY 124.4B
total assets, end of FY2025
Total assetsCNY 124.4B
EquityCNY 4.2B
CashCNY 11.3B
Gross debtCNY 9.3B
Net debtCNY -2.0B
Current ratio0.98×
The company holds more cash than debt.
History
10 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue ¥B
87.5
65.7
55.6
49.3
36.1
16.3
7.8
5.0
0.0
0.0
Operating income ¥B
−14.0
−21.9
−22.7
−15.6
−4.5
−4.6
−11.1
−9.6
−5.0
−2.6
EBITDA ¥B
−6.9
−16.0
−19.3
−12.8
−2.8
−3.6
−10.1
−9.1
−4.8
−2.6
Income tax ¥B
0.1
−0.0
0.3
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Net income ¥B
−14.9
−22.4
−20.7
−14.4
−4.0
−5.3
−11.3
−9.6
−5.0
−2.6
EPS, diluted ¥
·
·
·
·
·
·
·
·
·
·
Dividend / sh ¥
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−295.1
−142.2
−83.9
−49.3
−13.0
−50.8
−4204.2
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
36 of 36
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed