10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥87.5B | -CN¥14.9B | 13.6% | -16.0% | -359.2% | -12.0% | -CN¥3.1B | CN¥14.0B | CN¥11.3B |
| 2024 | CN¥65.7B | -CN¥22.4B | 9.9% | -33.3% | -375.4% | -20.8% | -CN¥17.0B | CN¥20.6B | CN¥19.3B |
| 2023 | CN¥55.6B | -CN¥20.7B | 5.5% | -40.7% | -81.1% | -17.7% | -CN¥15.7B | CN¥22.9B | CN¥32.9B |
| 2022 | CN¥49.3B | -CN¥14.4B | 10.4% | -31.7% | -60.5% | -15.0% | -CN¥10.8B | CN¥16.2B | CN¥19.9B |
| 2021 | CN¥36.1B | -CN¥4.0B | 18.9% | -12.4% | -11.6% | -4.8% | -CN¥2.1B | CN¥17.0B | CN¥15.3B |
| 2020 | CN¥16.3B | -CN¥5.3B | 11.5% | -28.3% | -19.5% | -9.7% | CN¥823M | CN¥7.9B | CN¥38.4B |
| 2019 | CN¥7.8B | -CN¥11.3B | -15.3% | -141.6% | 179.3% | -77.5% | -CN¥10.4B | CN¥8.4B | CN¥863M |
| 2018 | CN¥5.0B | -CN¥9.6B | -5.2% | -193.8% | -141.0% | -51.2% | -CN¥10.6B | CN¥3.2B | CN¥3.1B |
| 2017 | — | -CN¥5.0B | — | — | 43.3% | -48.0% | -CN¥5.7B | CN¥671M | CN¥7.5B |
| 2016 | — | -CN¥2.6B | — | — | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Dec '21 | CN¥9.9B | -CN¥2.1B | 17.2% | -24.7% | -6.2% | -2.6% | -CN¥53M | CN¥17.0B | CN¥15.3B |
| Dec '20 | CN¥6.6B | -CN¥1.4B | 17.2% | -14.0% | -5.1% | -2.5% | CN¥2.0B | CN¥7.9B | CN¥38.4B |
| Dec '19 | CN¥2.8B | -CN¥2.9B | -8.9% | -99.2% | 45.5% | -19.6% | -CN¥689M | CN¥8.4B | CN¥863M |
Over the past 5 years, Nio Inc.'s revenue has grown 40.0% per year. These are computed facts, not advice.
As of FY2025, Nio Inc. reported CN¥14.0B of total debt against CN¥11.3B of cash; operating income covered interest expense -15.9×.
In FY2025, gross margin was 13.6%, operating margin -16.0%, and net margin -17.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.