_id

691853f03c536f8df231787a

Ticker

0A1K.LSE

Name

Nio Inc Class A ADR

Exchange

LSE

Address

Building 19, Shanghai, China

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nio.com

Description

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

Last Close

4.8

Volume

11604

Current Price

4.8

Change

0.22

Last Updated

2026-01-08T13:26:44.898Z

Image

https://logo.clearbit.com/www.nio.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-25

Revenue

21793875000

Cost Of Revenue

-18769306000

Gross Profit

3024569000

Operating Expenses

-4184675000

Operating Income

-

Interest Expense

222508000

Pretax Income

-3423456000

Net Income

-3480485000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-57029000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

148261000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-11-25

Quarters > 0 > income Statement > revenue

21793875000

Quarters > 0 > income Statement > cost Of Revenue

-18769306000

Quarters > 0 > income Statement > gross Profit

3024569000

Quarters > 0 > income Statement > operating Expenses

-4184675000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

222508000

Quarters > 0 > income Statement > pretax Income

-3423456000

Quarters > 0 > income Statement > net Income

-3480485000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-57029000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

148261000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

21793875000

Quarters > 1 > income Statement > cost Of Revenue

18769306000

Quarters > 1 > income Statement > gross Profit

3024569000

Quarters > 1 > income Statement > operating Expenses

6546091000

Quarters > 1 > income Statement > operating Income

-3521522000

Quarters > 1 > income Statement > interest Expense

222508000

Quarters > 1 > income Statement > pretax Income

-3423456000

Quarters > 1 > income Statement > net Income

-3660753000

Quarters > 1 > income Statement > eps

-1.5073771700899607

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2428558076

Quarters > 1 > income Statement > income Tax Expense

57029000

Quarters > 1 > income Statement > EBITDA

-3200948000

Quarters > 1 > income Statement > operating Margin

-16.158310534496504

Quarters > 1 > income Statement > total Other Income Expense Net

98066000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9270823000

Quarters > 1 > balance Sheet > short Term Investments

14835336000

Quarters > 1 > balance Sheet > receivables

14552510000

Quarters > 1 > balance Sheet > inventories

7477682000

Quarters > 1 > balance Sheet > total Current Assets

63059326000

Quarters > 1 > balance Sheet > property Plant Equipment

38809841000

Quarters > 1 > balance Sheet > total Assets

112044074000

Quarters > 1 > balance Sheet > payables

39547732000

Quarters > 1 > balance Sheet > short Term Debt

8665830000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99955854000

Quarters > 1 > balance Sheet > equity

3669739000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.5073771700899607

Quarters > 1 > ratios > PB

3.1765416463677663

Quarters > 1 > ratios > ROE

-99.75513244947393

Quarters > 1 > ratios > ROA

-3.267243745528211

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

19008665000

Quarters > 2 > income Statement > cost Of Revenue

17111142000

Quarters > 2 > income Statement > gross Profit

1897523000

Quarters > 2 > income Statement > operating Expenses

6806381000

Quarters > 2 > income Statement > operating Income

-4908858000

Quarters > 2 > income Statement > interest Expense

212748000

Quarters > 2 > income Statement > pretax Income

-4951862000

Quarters > 2 > income Statement > net Income

-5141307000

Quarters > 2 > income Statement > eps

-2.305472707051224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2230044617

Quarters > 2 > income Statement > income Tax Expense

42939000

Quarters > 2 > income Statement > EBITDA

-4739114000

Quarters > 2 > income Statement > operating Margin

-25.824317488892568

Quarters > 2 > income Statement > total Other Income Expense Net

-43004000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7111459000

Quarters > 2 > balance Sheet > short Term Investments

10689430000

Quarters > 2 > balance Sheet > receivables

15706959000

Quarters > 2 > balance Sheet > inventories

8243337000

Quarters > 2 > balance Sheet > total Current Assets

52507971000

Quarters > 2 > balance Sheet > property Plant Equipment

42760312000

Quarters > 2 > balance Sheet > total Assets

100045845000

Quarters > 2 > balance Sheet > payables

34951395000

Quarters > 2 > balance Sheet > short Term Debt

9030635000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93429881000

Quarters > 2 > balance Sheet > equity

-1205705000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-12032368000

Quarters > 2 > cash Flow > depreciation

4570057000

Quarters > 2 > cash Flow > change In Working Capital

-5466039000

Quarters > 2 > cash Flow > cash From Operations

-10926443000

Quarters > 2 > cash Flow > capital Expenditures

2965426000

Quarters > 2 > cash Flow > cash From Investing

516797000

Quarters > 2 > cash Flow > cash From Financing

-917821000

Quarters > 2 > cash Flow > net Change In Cash

-11297568000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-2.305472707051224

Quarters > 2 > ratios > PB

-8.87797111366379

Quarters > 2 > ratios > ROE

426.4150020112714

Quarters > 2 > ratios > ROA

-5.1389510478920934

Quarters > 2 > ratios > FCF

-13891869000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7308177086607608

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

12034729000

Quarters > 3 > income Statement > cost Of Revenue

11115175000

Quarters > 3 > income Statement > gross Profit

919554000

Quarters > 3 > income Statement > operating Expenses

7337682000

Quarters > 3 > income Statement > operating Income

-6418128000

Quarters > 3 > income Statement > interest Expense

244862000

Quarters > 3 > income Statement > pretax Income

-6745402000

Quarters > 3 > income Statement > net Income

-6891061000

Quarters > 3 > income Statement > eps

-3.2910455316966285

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2093882000

Quarters > 3 > income Statement > income Tax Expense

4631000

Quarters > 3 > income Statement > EBITDA

-6500540000

Quarters > 3 > income Statement > operating Margin

-53.33005836691462

Quarters > 3 > income Statement > total Other Income Expense Net

-327274000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8075457000

Quarters > 3 > balance Sheet > short Term Investments

11646997000

Quarters > 3 > balance Sheet > receivables

10577248000

Quarters > 3 > balance Sheet > inventories

8696102000

Quarters > 3 > balance Sheet > total Current Assets

49790388000

Quarters > 3 > balance Sheet > property Plant Equipment

40153142000

Quarters > 3 > balance Sheet > total Assets

98163707000

Quarters > 3 > balance Sheet > payables

31385990000

Quarters > 3 > balance Sheet > short Term Debt

9702934000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

98435542000

Quarters > 3 > balance Sheet > equity

-365896000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6891061000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-13212467000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-3.2910455316966285

Quarters > 3 > ratios > PB

-27.46855281282113

Quarters > 3 > ratios > ROE

1883.3387082668298

Quarters > 3 > ratios > ROA

-7.019968184371847

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65731559000

Annuals > 0 > income Statement > cost Of Revenue

59238797000

Annuals > 0 > income Statement > gross Profit

6492762000

Annuals > 0 > income Statement > operating Expenses

28366835000

Annuals > 0 > income Statement > operating Income

-21874073000

Annuals > 0 > income Statement > interest Expense

798363000

Annuals > 0 > income Statement > pretax Income

-22424524000

Annuals > 0 > income Statement > net Income

-22657692000

Annuals > 0 > income Statement > eps

-11.024787863128838

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2055159000

Annuals > 0 > income Statement > income Tax Expense

-22815000

Annuals > 0 > income Statement > EBITDA

-13925480000

Annuals > 0 > income Statement > operating Margin

-33.27788558917339

Annuals > 0 > income Statement > total Other Income Expense Net

-550451000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19328920000

Annuals > 0 > balance Sheet > short Term Investments

2765312000

Annuals > 0 > balance Sheet > receivables

1676246000

Annuals > 0 > balance Sheet > inventories

7087223000

Annuals > 0 > balance Sheet > total Current Assets

61886043000

Annuals > 0 > balance Sheet > property Plant Equipment

40000533000

Annuals > 0 > balance Sheet > total Assets

107604612000

Annuals > 0 > balance Sheet > payables

34387266000

Annuals > 0 > balance Sheet > short Term Debt

11086668000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

94098069000

Annuals > 0 > balance Sheet > equity

5967023000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22657692000

Annuals > 0 > cash Flow > depreciation

7700681000

Annuals > 0 > cash Flow > change In Working Capital

-1158575000

Annuals > 0 > cash Flow > cash From Operations

-7849168000

Annuals > 0 > cash Flow > capital Expenditures

9142293000

Annuals > 0 > cash Flow > cash From Investing

-4958493000

Annuals > 0 > cash Flow > cash From Financing

1772483000

Annuals > 0 > cash Flow > net Change In Cash

-10874139000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-11.024787863128838

Annuals > 0 > ratios > PB

1.6532135371356873

Annuals > 0 > ratios > ROE

-379.7151779036213

Annuals > 0 > ratios > ROA

-21.056432042150757

Annuals > 0 > ratios > FCF

-16991461000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2584977636084974

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55617933000

Annuals > 1 > income Statement > cost Of Revenue

52566137000

Annuals > 1 > income Statement > gross Profit

3051796000

Annuals > 1 > income Statement > operating Expenses

25706980000

Annuals > 1 > income Statement > operating Income

-22655184000

Annuals > 1 > income Statement > interest Expense

403530000

Annuals > 1 > income Statement > pretax Income

-20458918000

Annuals > 1 > income Statement > net Income

-21146967000

Annuals > 1 > income Statement > eps

-12.43789980496458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1700204000

Annuals > 1 > income Statement > income Tax Expense

260835000

Annuals > 1 > income Statement > EBITDA

-15147947000

Annuals > 1 > income Statement > operating Margin

-40.73359576307879

Annuals > 1 > income Statement > total Other Income Expense Net

2196266000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

32935111000

Annuals > 1 > balance Sheet > short Term Investments

16810107000

Annuals > 1 > balance Sheet > receivables

4657652000

Annuals > 1 > balance Sheet > inventories

5277726000

Annuals > 1 > balance Sheet > total Current Assets

70380233000

Annuals > 1 > balance Sheet > property Plant Equipment

37480353000

Annuals > 1 > balance Sheet > total Assets

117383202000

Annuals > 1 > balance Sheet > payables

29766134000

Annuals > 1 > balance Sheet > short Term Debt

11589965000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

87787186000

Annuals > 1 > balance Sheet > equity

25546233000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-21146967000

Annuals > 1 > cash Flow > depreciation

4907441000

Annuals > 1 > cash Flow > change In Working Capital

8153647000

Annuals > 1 > cash Flow > cash From Operations

-1381546000

Annuals > 1 > cash Flow > capital Expenditures

14340771000

Annuals > 1 > cash Flow > cash From Investing

-10885375000

Annuals > 1 > cash Flow > cash From Financing

27662881000

Annuals > 1 > cash Flow > net Change In Cash

15466214000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-12.43789980496458

Annuals > 1 > ratios > PB

0.3194592016756443

Annuals > 1 > ratios > ROE

-82.77919879615911

Annuals > 1 > ratios > ROA

-18.015326417829357

Annuals > 1 > ratios > FCF

-15722317000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28268430975311504

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49268561000

Annuals > 2 > income Statement > cost Of Revenue

44124568000

Annuals > 2 > income Statement > gross Profit

5143993000

Annuals > 2 > income Statement > operating Expenses

20784652000

Annuals > 2 > income Statement > operating Income

-15640659000

Annuals > 2 > income Statement > interest Expense

333216000

Annuals > 2 > income Statement > pretax Income

-14382001000

Annuals > 2 > income Statement > net Income

-14559445000

Annuals > 2 > income Statement > eps

-8.893985274273229

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1636999000

Annuals > 2 > income Statement > income Tax Expense

55103000

Annuals > 2 > income Statement > EBITDA

-10054730000

Annuals > 2 > income Statement > operating Margin

-31.745719141259272

Annuals > 2 > income Statement > total Other Income Expense Net

1258658000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

19887575000

Annuals > 2 > balance Sheet > short Term Investments

19171017000

Annuals > 2 > balance Sheet > receivables

5118170000

Annuals > 2 > balance Sheet > inventories

8191386000

Annuals > 2 > balance Sheet > total Current Assets

59149752000

Annuals > 2 > balance Sheet > property Plant Equipment

23033122000

Annuals > 2 > balance Sheet > total Assets

96263925000

Annuals > 2 > balance Sheet > payables

12709285000

Annuals > 2 > balance Sheet > short Term Debt

6333703000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68617165000

Annuals > 2 > balance Sheet > equity

23868165000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-14559445000

Annuals > 2 > cash Flow > depreciation

3994055000

Annuals > 2 > cash Flow > change In Working Capital

-7058284000

Annuals > 2 > cash Flow > cash From Operations

-3866008000

Annuals > 2 > cash Flow > capital Expenditures

6972854000

Annuals > 2 > cash Flow > cash From Investing

10385017000

Annuals > 2 > cash Flow > cash From Financing

-1616384000

Annuals > 2 > cash Flow > net Change In Cash

4780729000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-8.893985274273229

Annuals > 2 > ratios > PB

0.3292081816930627

Annuals > 2 > ratios > ROE

-60.99943166975761

Annuals > 2 > ratios > ROA

-15.124507960796322

Annuals > 2 > ratios > FCF

-10838862000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.21999550585615846

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36136423000

Annuals > 3 > income Statement > cost Of Revenue

29314990000

Annuals > 3 > income Statement > gross Profit

6821433000

Annuals > 3 > income Statement > operating Expenses

11317736000

Annuals > 3 > income Statement > operating Income

-4496303000

Annuals > 3 > income Statement > interest Expense

637410000

Annuals > 3 > income Statement > pretax Income

-3974684000

Annuals > 3 > income Statement > net Income

-10572309000

Annuals > 3 > income Statement > eps

-6.722385423303334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1572702000

Annuals > 3 > income Statement > income Tax Expense

42265000

Annuals > 3 > income Statement > EBITDA

-985360000

Annuals > 3 > income Statement > operating Margin

-12.442579056593399

Annuals > 3 > income Statement > total Other Income Expense Net

521619000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

15333719000

Annuals > 3 > balance Sheet > short Term Investments

37057554000

Annuals > 3 > balance Sheet > receivables

2797805000

Annuals > 3 > balance Sheet > inventories

2056352000

Annuals > 3 > balance Sheet > total Current Assets

63641315000

Annuals > 3 > balance Sheet > property Plant Equipment

10387890000

Annuals > 3 > balance Sheet > total Assets

82883601000

Annuals > 3 > balance Sheet > payables

12638991000

Annuals > 3 > balance Sheet > short Term Debt

8070338000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48098044000

Annuals > 3 > balance Sheet > equity

34709924000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-10572309000

Annuals > 3 > cash Flow > depreciation

2351914000

Annuals > 3 > cash Flow > change In Working Capital

-4039750000

Annuals > 3 > cash Flow > cash From Operations

1966386000

Annuals > 3 > cash Flow > capital Expenditures

4078764000

Annuals > 3 > cash Flow > cash From Investing

-39764704000

Annuals > 3 > cash Flow > cash From Financing

18128743000

Annuals > 3 > cash Flow > net Change In Cash

-20170534000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-6.722385423303334

Annuals > 3 > ratios > PB

0.21748735606566008

Annuals > 3 > ratios > ROE

-30.459038170178648

Annuals > 3 > ratios > ROA

-12.755610123647982

Annuals > 3 > ratios > FCF

-2112378000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05845564736720068

Annuals > 3 > health Score

25

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.1597001451095778

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0

Risk > final Score

30

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

48.23458353632234

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-57

Prev Risks > 1

-62

Prev Risks > 2

-75

Prev Liquidities > 0

83

Prev Liquidities > 1

80

Prev Liquidities > 2

80

Updated At

2026-01-20T22:52:09.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.212

Earnings History > 1 > eps Estimate

-1.57

Earnings History > 1 > eps Difference

1.358

Earnings History > 1 > surprise Percent

86.4968

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3187

Earnings History > 2 > eps Estimate

-2.2

Earnings History > 2 > eps Difference

1.8813

Earnings History > 2 > surprise Percent

85.5136

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4523

Earnings History > 3 > eps Estimate

-2.38

Earnings History > 3 > eps Difference

1.9277

Earnings History > 3 > surprise Percent

80.9958

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4743

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.349

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3453

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3578

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4393

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.368

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.5276

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.4257

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4988

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

-0.3588

Earnings History > 12 > surprise Percent

-256.2857

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-81.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

7.6923

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.44

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

54.5455

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.28

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.19

Earnings History > 17 > surprise Percent

-211.1111

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

36.3636

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.49

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.33

Earnings History > 19 > surprise Percent

-206.25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-128.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.15

Earnings History > 21 > eps Estimate

-0.17

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

11.7647

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1616

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2379

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3988

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.3538

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-