NIO Limited (NIO) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0	0	7.5	4.13	22.3	67.69	30.16	19.3	19.96	28.72	36.12
Выручка, млрд ¥	0	0	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	-11.3	-5.3	-4.02	-14.44	-21.15	-21.15	-11.2420	13.36
EV, млрд ¥	-0.006	-6.78	7.6	12.24	-7.71	70.14	114.91	119.61	130.76	61.84	57.76
EBIT, млрд ¥	-2.57	-5	-9.97	-11.08	-6.42	-5.69	-16.78	-20.06	-20.23	-12.0060	12.61
EBITDA, млрд ¥	-2.53	-4.83	-9.49	-10.92	-4.87	-3.34	-12.79	-15.15	-15.32	-9.4140	6.77
OIBDA, млрд ¥				-10.7	-2.63	-1.46	-13.99	-16.66		-9.0880	9.26
Баланс стоимость, млрд ¥	-3.9	-11.6	6.84	-6.3	27.17	34.71	23.87	25.55	25.55	21.00	-232.32
FCF, млрд ¥	-2.86	-5.69	-10.56	-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	-15.64	-22.66	-22.66	-11.6980	15.38
Операционные расходы, млрд ¥	2.6	4.95	9.34	9.88	6.48	11.32	20.78	25.71	25.71	14.83	21.08
CAPEX, млрд ¥	0.6545	1.11	2.64	1.71	1.13	4.08	6.97	14.34	14.34	5.65	53.01

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥							64.41	59.06	37.85	29.96	32.45	19.01	16.9	14.69	19.61	16.23				17.29	-3.11
Выручка, млрд ¥										10.29	13	10.68	8.77	19.07	17.1	9.91	17.45	17.45	18.67	16.12	1.77
Чистая прибыль, млрд ¥										-2.76	-4.11	-4.74	-6.12	-4.63	-5.59	-5.26	-5.13	-5.13	-5.14	-5.2500	-1.66
EV, млрд ¥									41.68	26.83	34.55	23.78	27.91	125.2	133.87	131.75	74.99		106.44	114.45	-3.19
EBIT, млрд ¥									-2.8	-2.85	-3.87	-5.11	-6.66	-5.18	-5.82	-5.84	-5.21		-5.24	-5.4580	0.23
EBITDA, млрд ¥									-2.03	-2.69	-4	-4.66	-5.95	-4.47	-4.97	-5	-4.87		-4.82	-4.8260	1.52
OIBDA, млрд ¥															-6	-5.13	-4.95		-4.91	-5.2475	-4.89
Баланс стоимость, млрд ¥										32.19	29.13	19.62	14.45	15.71	25.55	20.59	16.07	16.07	11.35	17.93	-14.98
FCF, млрд ¥					1.97	0	0	-0.0533	-0.0533	0	0	0	-1.92	0						-0.0141	-199.36
Операционный денежный поток, млрд ¥	-0.4682	0.8499	0.3264	2.15	2.15	-0.5174	-0.5174	1.63	1.63				-3.78							-0.3110	48.84
Операционная прибыль, млрд ¥										-2.85	-3.87	-5.11	-6.07	-4.84	-6.63	-5.39	-5.21	-5.21	-5.24	-5.5360	-4.60
Операционные расходы, млрд ¥										4.19	5.61	5.27	6.16	6.37	7.9	5.88	6.9	22.66	7.25	10.12	-1.70
CAPEX, млрд ¥					0.1753	1.58	1.58	1.68	1.68	0	0	0	1.86	0						1.68	3.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5813	7.51	3.13	0.8628	38.43	15.33	19.89	32.94	32.94	21.49	107.19
Short Term Investments ¥	0	0	5.15	0.111	1.08	37.06	19.17	16.81	16.81	14.85	172.93
Long term investments ¥		0.0471	0.1483	0.1153	0.3001	3.06	6.36	5.49		3.07	116.55
Total Receivables ¥	0.1829	0.506	0.8446	1.4	4.12	4.35	5.12	9	9	4.80	45.09
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	6.35	10.39	23.03	7.21	3.15	10.93	-1.28
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	2.07	1.82	2.48	8.04	18.85	27.24	27.24	11.69	71.80
Long Term Debt ¥	0.0375	0.6424	1.17	7.15	5.94	9.74	10.89	13.04	13.04	9.35	12.77
Задолженность, млрд ¥	5.69	22.06	12.02	20.86	27.47	44.82	68.62	91.65	91.65	50.68	34.45
Чистый долг, млрд ¥	-0.5242	-6.78	0.103	9.71	-28.99	4.77	3.82	17.44	17.44	1.35	12.43
Долг, млрд ¥	0.0571	0.7262	3.24	8.97	8.42	17.78	23.71	50.38	40.29	21.85	41.22
Interest income ¥	0.0276	0.019	0.0000	0.2747	0.1669	0.9118	1.4	2.21		0.9927	51.74
Расходы на обслуживание долга ¥	0.0001	0.0181	0.1236	0.3705	0.426	0.6374	0.3332	0.4035	0.4035	0.4341	1.72
Чист. проц. доходы, млрд ¥	0.0275	0.000886	0.0097	-0.2103	-0.2591	0.2744	1.03	1.81	0.3104	0.5290	-253.80
Амортизация, млрд ¥	0.0461	0.1679	0.4742	0.162	1.55	2.35	3.99	4.91	4.91	2.59	97.84
Себестоимость, млрд ¥	0	0	5.21	9.02	14.38	29.31	44.12	52.57	52.57	29.88	42.27
Товарно материальные запасы ¥	-0.0416	0.0895	1.47	0.8895	1.08	2.06	8.19	5.28	5.28	3.50	42.79

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥					24.51	18.08	14.76	13.72	24.08	32.94	23.82	24.65	24.65	23.79	25.97	-6.30
Short Term Investments ¥					26.09	26.73	17.84	13.58	14.87	16.81	14.6	11.62	11.62	13.36	13.60	-4.49
Long term investments ¥		1.31	3.06	4.05	4.42	5.98	6.36	5.44	5.27	5.53	5.49				5.62	-2.90
Total Receivables ¥					4.7	6.14	7.02	7.15	7.32	4.66	3.38	5.64	1.94	7.03	4.53	8.57
Total Current Assets ¥					64.8	63.06	51.65	47.94	60.67	70.38	59.01	55.51	55.51	60.06	60.09	-3.12
Чистые активы, млрд ¥	6.56	8.45	10.39	11.91	17.67	20.28	23.03	7.21	27.93	30.37					21.76	8.41
Активы, млрд ¥					93.9	96.88	89.33	87.38	102.47	117.38	104.19	100.52	100.52	103.99	105.32	-2.39
Short Term Debt ¥					9.22	7.64	8.65	13.41	11.42	27.24	11.25	11.26	9.51	12.02	14.26	-15.09
Long Term Debt ¥					12.16	12.54	10.89	11.33	6.54	12.16	13.04	11.38	11.61	11.28	11.89	-1.49
Задолженность, млрд ¥					58.2	64.01	65.87	69.02	82.77	91.65	79.47	79.8	79.8	87.92	83.73	-0.83
Чистый долг, млрд ¥					3.92	8.92	13.63	14.67	8.15	17.44	8.92	8.47	-3.52	10.09	8.28	-10.37
Долг, млрд ¥					21.38	20.18	19.54	24.74	32.24	50.38	32.74	33.12	21.13	33.88	34.25	-7.63
Interest income ¥		0.1273	0.3591	0.4007	0.2929	0.2647	0.2647	0.3068	0.2472	0.288	1.37				0.4953	38.93
Расходы на обслуживание долга ¥					0.0647	0.1006	0.0687	0.0824	0.0885	0.1639	0.1709	0.1761	0.1761	0.2038	0.1782	4.45
Чист. проц. доходы, млрд ¥			0.2831	0.3233	0.2282	0.2126	0.2813	0.2381	0.1647	0.1995	1.2	0.0493			0.3703	-27.02
Амортизация, млрд ¥				0.7672	0.151	-0.1303	0.4487	0.7053	0.7131	0.8445	0.8445	0.3415		0.4201	0.6327	-10.04
Себестоимость, млрд ¥					8.95	11.27	10.51	8.68	17.54	15.82	9.42	15.76	15.76	16.67	14.69	1.05
Товарно материальные запасы ¥					3.36	6.67	6.38	8.49	7.06	5.28	6.21	4.89	4.89	6.82	5.62	5.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.15	-4.86	-15.06	-10.64	-4.55	-6.74	-8.82	-12.44			-12.44	-8.6380	3.18
Цена акции ао			6.37	4.02	48.74	31.68	9.75	9.07	4.36	3.82	3.82	11.74	-34.50
Число акций ао, млн	848	848.16	1044.78	1029.87	1421.32	1607.19	1637	1700.2			1700.2	1479.12	10.55
FCF/акцию	-3.37	-6.71	-10.1	-10.13	0.5792	-1.31	-6.62	-9.25			-9.25	-5.3462	-1.80

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-1.34	-2.11	-3.07	-2.51	-2.67	-3.18	-2.57	-2.5	-2.45	-2.5			-2.6400	-4.70
Цена акции ао										23.55	18.35	19.79	11.52	10.22	8.46	11.13	7.94				4.39	3.82	7.15	-14.70
Число акций ао, млн								1567.81	1607.19	1607.19	1632.8	1640	1649.31	1652.86	1735.66	1761.33	2044.15						1768.66	4.39
FCF/акцию	-3.24	-3.24	-0.6691	-0.6691	-0.2055	1.39	1.39		-0.0332	-0.0332				-1.16									0.3107	-196.45

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	64.95	42.96	-141.3	179.31	-19.52	-11.57	-49.29	-85.59			-82.78	23.89	2.67	-186.25
ROA, %	-143.26	-47.62	-51.27	-77.46	-9.71	-4.85	-16.12	-19.8			-18.02	12.55	-25.5880	-23.88
ROIC, %			-67.39	-155.53	-26.37	-23.54					-32.1	18.42	-68.2075	-23.12
ROS, %			-195.12	-144.36	-32.62	-11.12	-29.3	-38.02	-38.02	-38.02	-38.02	13.22	-30.8960	27.87
ROCE, %	65.66	43.12	-146.13	176.49	-23.62	-14.95	-33.29	-33.66		-78.59	-78.59	28.07	-36.8220	27.18
Ebit margin, %				-141.59	-29.97	-9.24	-34.06	-36.06		-36.37	-36.37		-29.1400	3.95
Рентаб EBITDA, %			-191.74	-139.52	-29.97	-9.24	-25.96	-27.24		-27.54	-27.54	22.22	-23.9900	-1.68
Чистая рентаб, %			-195.12	-144.36	-32.62	-11.12	-29.3	-38.02			-38.02	13.22	-51.0840	-23.42
Operation Margin, %			-193.8	-141.59	-28.34	-12.44	-31.75	-40.73	-40.73	-40.73	-40.73	16.44	-33.2760	26.77
Чистая процентная маржа, %			-471.16	-145.86	-34.51	-29.26					-30.07	11.84	-170.1975	-50.08
Доходность FCF, %			-140.8	-252.72	3.69	-3.12	-35.93	-81.48					-73.9120	-20.26

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-8.57	-14.11	-24.16	-42.36	-21.24	-29.01	-27.74	-26.59	-26.25	-28.89		23.89	-27.6960	-0.08
ROA, %										-2.94	-4.24	-5.31	-7.01	-4.88	-5.09	-4.75	-5.01	-5.1	-5.03		12.55	-4.9960	-0.24
ROIC, %			-95.52	-72.58																	18.42	-84.0500	-12.83
ROS, %											-31.62	-44.39	-69.79	-24.28	-32.7	-53.06	-29.38	-29.38	-27.53	-38.02	13.22	-35.4740	-6.45
ROCE, %										-7.97	-11.78	-21.79	-36.27	-10.77	-11.94	-11.74	-9.92		-10.46	-78.59	28.07	-24.5300	45.77
Ebit margin, %														-27.17	-34	-58.94	-29.86		-28.05	-36.37		-37.4440	1.36
Рентаб EBITDA, %										-26.18	-30.77	-43.68	-67.88	-23.43	-29.06	-50.41	-27.9		-25.8	-27.54	22.22	-32.1420	-1.07
Чистая рентаб, %										-26.79	-31.62	-44.39	-69.79	-24.28	-32.7	-53.06	-29.38	-29.38	-27.53		13.22	-34.4100	-3.38
Operation Margin, %											-29.77	-47.88	-69.25	-25.41	-38.74	-54.44	-29.86	-29.86	-28.05	-40.73	16.44	-36.5880	-5.64
Доходность FCF, %	-46.59	-45.73	-33.27	-17.97	-4.68	3.59	2.72	-0.0902	-0.1408				-11.36									-1.0562	-225.91

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.776	-0.3653	-4.2	-16.85	-2.09	-0.9125				30.76	-4.8836	20.09
P/BV		1.1	-0.655	0.8207	1.95	4.02	3.97			4.4	9.10	2.02	-243.39
P/S		1.51	0.5274	1.37	1.87	2.25	1.84			2.04	4.39	1.57	28.39
P/FCF		-0.7102	-0.3957	27.09	-32.04	-2.78	-1.23	-1.27	-1.27	-1.27	30.11	-7.7180	-47.56
E/P		-1.29	-2.74	-0.2379	-0.0593	-0.4786	-1.1	-1.06	-1.06	-1.06	3.27	-0.7516	78.01
EV/EBIT			-3.36	-67.25	-90.37	-6.85	-5.96	-6.47	-6.47	-6.47		-23.2240	-40.98
EV/EBITDA	1.42	-0.8005	-1.12	1.58	-21.02	-8.99	-7.9			-8.54	19.98	-7.4900	47.80
EV/S		1.53	1.56	-0.4743	1.94	2.33	2.15	2.35	2.35	2.35	4.81	2.22	3.91
EV/FCF		-0.72	-1.17	-9.37	-33.2	-10.6	-7.61	-8.32	-8.32	-8.32	26.89	-13.6100	-24.18
Debt/EBITDA	-0.1503	-0.341	-0.8218	-1.73	-5.33	-1.85	-3.33	-2.63	-2.63	-2.63	2.66	-3.1540	-13.17
Netdebt/Ebitda	1.4	-0.0109	-0.8892	5.95	-1.43	-0.2986	-1.15	-1.14	-1.14	-1.14	2.08	-1.0317	-4.43
Debt/Ratio	0.0694	0.1718	0.6153	0.154	0.2145	0.2463	0.4292	0.3432	0.3432	0.3432	0.48	0.3153	9.86
Debt/Equity	-0.0626	0.4734	-1.42	0.3098	0.5123	0.9932	1.97	12.79	3.56	3.56	1.10	3.97	47.36
Debt/Net Income	-0.1457	-0.3351	-0.7943	-1.59	-4.43	-1.64	-2.38	-1.91	-1.91	-1.91	4.94	-2.4540	-15.49
PEG									0	0
Бета				2.79	2.45	1.88	-0.7116	1.65	1.22	1.22	0.57	1.30	-13.02
Индекс Альтмана		26.63	-2.2	0.2258	2.52	3.81	3.36	0.2271	0.2271	0.2271	5.90	2.03	-38.20

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-22.53	-27.1	-17.37	-10.87	-7.89	-4.01	-2.76	-3.17	-3.51	-3.09						30.76	-3.3080	-5.08
P/BV										0.9307	1.11	0.9687	1.17	5.94	4.52	4.97	3.21	3.25	6			9.10	4.39	5.83
P/S										2.91	2.5	1.78	1.93	2.2	2.04	1.95	0.9529	1.03	1.52			4.39	1.50	-5.71
P/FCF	-2.19	-3.01	-5.56	-21.38	27.88	36.73		-1108.19	-710.27				-8.81								-1.27	30.11	-358.3620	-151.02
E/P								-0.0369	-0.0576	-0.092	-0.1267	-0.2494	-0.3623	-0.3151	-0.2853	-0.3241					-1.06	3.27	-0.4694	23.95
EV/EBIT														-24.17	-23.02	-22.56	-14.4		-20.32		-6.47		-17.3540	-22.42
EV/EBITDA									-20.49	-9.96	-8.64	-5.1	-4.69	-6.56	-6.67	-6.46	-3.89		-7.25			19.98	-6.1660	2.02
EV/S										2.61	2.66	2.23	3.18	6.57	7.83	13.3	4.3		5.7		2.35	4.81	6.70	-21.39
EV/FCF	-3.83	-13.89	-17.39	-28.73	12.39	23.78		-1154.12	-782.03				-14.54								-8.32	26.89	-387.0460	-181.06
Debt/EBITDA										-7.93	-5.04	-4.19	-4.15	-7.22	-10.13	-6.55	-6.8		-7.03		-2.63	2.66	-6.6280	-23.64
Netdebt/Ebitda										-1.46	-2.23	-2.92	-2.46	-1.83	-3.51	-1.79	-1.74		-2.09		-1.14	2.08	-2.0540	-20.14
Debt/Ratio											0.2083	0.2187	0.2831	0.3146	0.4292	0.3143	0.3295	0.2102	0.3258		0.3432	0.48	0.3046	1.77
Debt/Equity											0.6925	0.9959	1.71	2.05	1.97	1.59	2.06	1.31	2.99		3.56	1.10	2.30	17.49
Debt/Net Income											-4.91	-4.12	-4.04	-6.96	-9.01	-6.23	-6.46	-4.12	-6.59		-1.91	4.94	-5.0620	-21.06
Бета																				0.841	1.22	0.57	1.03	20.44
Индекс Альтмана							-0.9515	2.16	2.05	3.06	1.7	1.14		2.2	1.18					0.2271	0.2271	5.90	0.9948	-27.58

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3928	2.87								1.63	170.31
Дивиденд								0
Див доход, ао, %		0	0	0	0	0	0	0	1.46
Дивиденды / прибыль, %		-29.73		0	0	0		0	31.25	-29.7300	0.00

	2019Q4	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9232	0.9232		0.9232	0.00
Дивиденды / прибыль, %	-31.9	-31.9	31.25	-31.9000	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
НИОКР, млрд	2 602 889	2.6	3 997 942	4 428 580	2.49	4.59	10.84	13.43	8.68	-68.64
Всего задолженность			8.59	9.5	13.98					17.63
CAPEX/Выручка, %				21.81	6.94	11.29	14.15	25.78		3.40
Персонал, чел						7 763	7 763	26 763		51.07

	CAGR 5

	CAGR 5

Investing Port

NIO Limited

Reporting NIO Limited

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