| P/E (FY) | — | Sales (TTM) | CNY 87.49B |
| Earnings (TTM) | -CNY 14.96B | ROE | −295.12% |
| Net Margin | −17.08% | ROIC | — |
| Debt / Equity | 2.23 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 793.41% |
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally, including five- and six-seater electric SUVs and smart electric sedans. It also offers power solutions such as home charging, battery-swapping, public and mobile charging, and valet services, along with repair, maintenance, delivery, registration, and insurance services.
| Market Cap | — | Trading Days | 1976 |
| 52W High | 8.02 |
| 52W Low | 4.37 |
| % Off High | −41.65% |
| YTD | −8.24% | 1Y | −3.11% |
| 3Y | −68.25% | 5Y | −88.81% |
| Since incept. (ann.) | −4.27% |
| Ann. Volatility (1Y) | 61.42% | Ann. Volatility (3Y) | 64.88% |
| Sharpe (1Y) | 0.25 | Sharpe (3Y) | −0.22 |
| Max Drawdown (1Y) | −43.73% | Max Drawdown (3Y) | −79.69% |
| Beta (3Y, vs SPY) | 0.68 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| TSLA | Tesla, Inc. | $1.21T | 284.7 |
| GM | General Motors Co | $79.23B | 27.6 |
| PCAR | PACCAR INC | $72.74B | 30.6 |
| F | FORD MOTOR CO | $55.76B | — |
| RIVN | Rivian Automotive, Inc. / DE | $19.79B | — |
| OSK | OSHKOSH CORP | $9.51B | — |
| FSS | FEDERAL SIGNAL CORP /DE/ | $7.19B | 29.4 |
| LCID | Lucid Group, Inc. | $3.08B | — |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $136.7M | — |
| SEV | Aptera Motors Corp | $40.6M | — |
| WKHS | Workhorse Group Inc. | $32.4M | — |
| NRDE | NU RIDE INC. |
| $27.4M |
| — |
