HKEX: 9866 - NIO Inc.

Yield per half year: -6.3%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting NIO Inc.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
220.5 153.83 156.25 187.17 -16.48
Выручка, млрд ¥
4.95 7.82 16.26 36.14 49.27 55.62 55.62 33.02 48.05
Чистая прибыль, млрд ¥
-2.54 -4.98 -9.66 -11.41 -5.61 -10.57 -14.56 -21.15 -21.15 -12.6600 13.14
EV, млрд ¥
7.5 1.7 139.89 125.79 125.79 68.72 102.37
EBIT, млрд ¥
-11.08 -4.61 -4.5 -15.64 -8.9575 9.00
EBITDA, млрд ¥
-10.92 -4.87 -3.34 -14.05 -14.07 -14.05 -9.4500 5.20
Баланс стоимость, млрд ¥
0.9568 8.05 6.84 -6.3 27.17 34.71 23.87 25.55 25.55 21.00 -232.32
FCF, млрд ¥
-10.43 0.8232 -2.11 -10.84 -15.72 -15.72 -7.6554 8.55
Операционный денежный поток, млрд ¥
-2.2 -4.57 -7.91 -8.72 1.95 1.97 -3.87 -1.38 -1.38 -2.0100 -30.84
Операционная прибыль, млрд ¥
-2.6 -4.95 -9.6 -11.08 -4.61 -4.5 -15.5 -22.66 -22.66 -11.6700 15.38
Операционные расходы, млрд ¥
18.9 20.87 40.63 64.91 78.27 78.27 44.72 32.87
CAPEX, млрд ¥
0.6545 1.11 2.64 1.71 1.13 4.08 6.97 14.34 14.34 5.65 53.01


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.51 3.13 0.8628 38.43 15.33 19.89 32.94 32.94 21.49 107.19
Short Term Investments ¥
5.15 0.111 3.95 37.06 19.17 16.81 16.81 15.42 172.93
Long term investments ¥
0.1153 0.3001 3.06 6.36 5.49 3.07 116.55
Total Receivables ¥
0.7565 1.59 1.12 2.8 5.12 4.66 4.66 3.06 23.99
Total Current Assets ¥
0.875 8.31 12.17 4.93 46.21 63.64 59.15 70.38 70.38 48.86 70.18
Чистые активы, млрд ¥
0.833 1.91 4.85 7.69 6.44 10.45 23.03 59.15 23.08 21.35 50.39
Активы, млрд ¥
1.77 10.47 18.84 14.58 54.64 82.88 96.26 117.38 117.38 73.15 51.76
Short Term Debt ¥
0.0196 0.0838 1.87 0.8856 1.55 5.23 4.04 25.48 25.48 7.44 95.79
Long Term Debt ¥
0.0375 0.6424 1.17 7.15 5.94 9.74 10.9 13.04 13.04 9.35 12.77
Задолженность, млрд ¥
0.8137 2.41 12.01 20.88 27.47 48.17 72.4 91.65 91.65 52.11 34.43
Чистый долг, млрд ¥
7.5 -30.88 1.7 8.79 5.58 5.58 -1.4620 -5.74
Долг, млрд ¥
0.0571 0.7262 3.04 8.04 7.49 14.97 14.94 38.52 28.4 16.79 36.80
Interest income ¥
0.0302 0.000991 0.0000 0.2747 0.3251 0.3369 1.4 2.21 0.9093 51.74
Расходы на обслуживание долга ¥
0.3705 0.426 0.6374 0.3332 0.4035 0.4035 0.4341 1.72
Чист. проц. доходы, млрд ¥
0.000991 0.0000 -0.2103 -0.2591 0.2744 1.03 1.81 2.42 0.5290 -253.80
Себестоимость, млрд ¥
5.21 9.02 14.38 29.31 44.12 52.57 52.57 29.88 42.27
Товарно материальные запасы ¥
0.0895 1.47 0.8895 1.08 2.06 8.19 5.28 5.28 3.50 42.79


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.86 -9.19 -10.72 -3.68 -1.32 -8.76 -10.16 -10.16 -6.9280 -1.07
Цена акции ао 78.5 73.6 34.95 39.4 39.4 56.61 -15.83
Число акций ао, млн 1050.8 1029 1182 1643.67 1662.16 2080.56 2080.56 1519.48 15.12
FCF/акцию -9.8 0.5393 -1.29 -6.52 -7.56 -7.56 -4.9261 -5.06


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -265.08 -61.89 -141.3 181.17 -20.65 -30.46 -49.71 -85.59 -85.59 3.92 -1.0480 -186.07
ROA, % -143.26 -47.62 -51.27 -78.27 -10.27 -12.76 -16.25 -19.8 -19.8 5.81 -27.4700 -24.03
ROS, % -195.12 -145.86 -34.51 -29.26 -29.55 -38.02 -38.02 -38.02 -38.02 6.61 -34.5740 5.38
ROCE, % 175.87 -16.96 -12.95 -31.03 0 0 2.10 28.73 -164.81
Ebit margin, % -141.59 -28.34 -12.44 -31.75 0 0 -53.5300 -31.19
Рентаб EBITDA, % -139.52 -29.97 -9.24 -28.51 -28.56 -25.26 -25.26 11.68 -24.3080 -3.36
Чистая рентаб, % -195.12 -145.86 -34.51 -29.26 -29.55 -38.02 -38.02 6.61 -55.4400 -23.58
Operation Margin, % -193.8 -141.59 -28.34 -12.44 -31.46 -40.73 -40.73 -40.73 -40.73 7.97 -33.2180 26.77
Доходность FCF, % -4.92 -10.22 -7.5700 44.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.14 -7.27 17.00 -11.2050 -30.70
P/BV
5.49 4.67 4.67 -213.30 5.08 -7.77
P/S
2.66 2.16 2.16 1.88 2.41 -9.89
P/FCF
-20.34 -9.78 -9.94 -9.94 -9.94 293.81 -12.5000 -16.39
E/P
-0.066 -0.1375 -0.1353 -0.1353 -0.1353 0.05 -0.1185 19.66
EV/EBITDA
-0.687 -0.5104 -9.96 -8.91 8.30 -3.7191 143.84
EV/EBIT
-0.6769 -0.3788 -8.94 0 0 0 -3.3319 136.38
EV/S
0.9585 0.0471 2.84 2.26 2.26 2.26 2.26 4.05 1.93 116.88
EV/FCF
-0.7192 -0.8064 -12.91 -8 -8 -8 -8 235.67 -7.5433 58.24
Debt/EBITDA
-0.7365 -1.54 -4.49 -1.06 -2.02 -2.02 -2.02 -2.02 1.78 -2.3220 -14.76
Netdebt/Ebitda
-0.687 6.34 -0.5104 -0.6257 0 -0.3974 -0.3974 -0.3974 0.88 0.8818 -157.47
Debt/Ratio
0.0694 0.1612 0.5514 0.137 0.1806 0.1552 0.3281 0.2419 0.2419 0.2419 0.23 0.2295 6.02
Debt/Equity
0.0902 0.4443 -1.28 0.2756 0.4313 0.6259 1.51 1.23 1.23 1.23 1.14 1.01 23.32
Debt/Net Income
-0.1457 -0.3145 -0.7045 -1.33 -1.42 -1.03 -1.82 -1.34 -1.34 -1.34 3.23 -1.3900 -1.15
Бета
1.88 5.13 2.03 0.6057 0.6057 0.24 2.41 -24.66
Индекс Альтмана
4.14 1.87 3.99 3.99 3.99 6.28 3.50 -0.92


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 3.72
Дивиденды / прибыль, %
0 0 34.40


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
8.59 9.5 13.98 17.63
Персонал, чел
15204 26763 32.67