NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
LTM Return on Equity (ROE)
(114.8%)
5Y avg
(25.9%)
Auto - Manufacturers industry median
(28.5%)
Stock quality & Intrinsic value
5/10
0.0% undervalued

NIO Inc. Return on Equity (ROE)

Annual
Quarterly
LTM
Industry median
Company stand-alone
NIO
Consumer Cyclical
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Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Return on Equity (ROE)
65.7%
64.8%
404.1%
(4,156.3%)
(50.8%)
(12.3%)
(43.9%)
(77.6%)
NIO
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NIO Inc. (NIO) Return on Equity (ROE) comparison analysis

NIO key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
0.0
0.0%
749.4
0.0%
1,132.9
51.2%
2,357.2
108.1%
5,600.7
137.6%
7,334.4
31.0%
7,858.2
7.1%
Cost of Goods Sold (COGS)0.00.0788.11,306.42,085.64,543.56,568.67,427.0
% margin
0.0
0.0%
0.0
0.0%
(38.7)
(5.2%)
(173.6)
(15.3%)
271.6
11.5%
1,057.2
18.9%
765.8
10.4%
431.2
5.5%
Operating Expenses392.0733.01,413.61,430.5939.71,754.13,094.13,632.1
Research & Development Expenses (R&D)220.7385.2605.1641.2360.7711.71,613.11,897.7
Selling, General & Administrative Expenses (SG&A)165.5328.8808.5789.3570.11,066.01,568.61,688.1
(392.0)
0.0%
(733.0)
0.0%
(1,452.3)
(193.8%)
(1,604.0)
(141.6%)
(668.1)
(28.3%)
(696.9)
(12.4%)
(2,328.3)
(31.7%)
(3,200.9)
(40.7%)
Interest Income4.22.820.223.224.2141.3202.3312.2
Interest Expense0.02.718.753.661.898.849.657.0
Pre-tax Income(386.9)(741.8)(1,455.5)(1,634.2)(768.1)(616.0)(2,141.0)(2,890.6)
% effective tax rate
0.6
(0.2%)
1.2
(0.2%)
3.3
(0.2%)
1.1
(0.1%)
0.9
(0.1%)
6.6
(1.1%)
8.2
(0.4%)
36.9
(1.3%)
% margin
(382.0)
0.0%
(737.6)
0.0%
(1,462.2)
(195.1%)
(1,635.4)
(144.4%)
(769.0)
(32.6%)
(622.6)
(11.1%)
(2,149.2)
(29.3%)
(2,987.8)
(38.0%)
EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
Diluted EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
% margin
(385.1)
0.0%
(714.8)
0.0%
(1,380.5)
(184.2%)
(1,360.4)
(120.1%)
(482.2)
(20.5%)
(152.7)
(2.7%)
(1,903.7)
(26.0%)
(2,140.2)
(27.2%)

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FAQ

1) What is NIO Inc.'s Return on Equity (ROE)?

As of today, Microsoft Corp's last 12-month Return on Equity (ROE) is (114.8%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Equity (ROE) for NIO Inc. have been (61.7%) over the past three years, and (27.2%) over the past five years.

2) Is NIO Inc.'s Return on Equity (ROE) Good?

As of today, NIO Inc.'s Return on Equity (ROE) is (114.8%), which is lower than industry median of (28.5%). It indicates that NIO Inc.'s Return on Equity (ROE) is Bad.

3) How does NIO Inc.'s Return on Equity (ROE) compare to its peers?

As of today, NIO Inc.'s Return on Equity (ROE) is (114.8%), which is lower than peer median of 10.6%. The list of peers includes RACE, STLA, F, TM, LI, TSLA, HMC, GM, XPEV, RIVN.