NIO (9866) Fundamentals 2026 — Revenue Analysis | SniperIQ
NIO (9866) is a CN-listed Consumer Cyclical company in Auto - Manufacturers with a market capitalization of HK$86.9B, trading at HK
NIO (9866) has a market capitalization of approximately HK$86.9B, trading at HK
NIO's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 18.1x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.
NIO runs a net profit margin of -9.0%, a gross margin of 15.7%, and an operating margin of -8.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
NIO reported revenue of ¥87.5B for fiscal year 2025, with net income of -¥14.6B and earnings per share (EPS) of -6.67. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
NIO does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.
NIO carries a debt-to-equity ratio of 6.12x and a current ratio of 1.01x, with a market beta of 0.90. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For NIO (9866) the key facts are: market cap HK$86.9B, revenue ¥87.5B, 52-week range 34.4-61.75. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.
Get NIO's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.