_id

6914820bccc777a4e85d9382

Ticker

NIO

Name

Nio Inc Class A ADR

Exchange

NYSE

Address

Building 19, Shanghai, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

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

5.13

Volume

58472937

Current Price

5.03

Change

-1.949317738791416

Last Updated

2025-12-02T12:32:20.824Z

Image

-

Ipo Date

2018-09-12T00:00:00.000Z

Market Cap

13098454016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.672173786407767

Sentiment Sources

103

Rating

3.7778

Target Price

6.7491

Strong Buy

9

Buy

5

Hold

11

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21793875000

Cost Of Revenue

-18769306000

Gross Profit

3024569000

Operating Expenses

-4184675000

Operating Income

-3521522000

Interest Expense

222508000

Pretax Income

-3423456000

Net Income

-3480485000

Eps

-1.4124340740663281

Dividends Per Share

-

Shares Outstanding

2370675188

Income Tax Expense

-57029000

EBITDA

-

Operating Margin

-16.158310534496504

Total Other Income Expense Net

148261000

Cash

9270823000

Short Term Investments

14835336000

Receivables

1304186000

Inventories

7477682000

Total Current Assets

63059326000

Property Plant Equipment

38809841000

Total Assets

112044074000

Payables

39547732000

Short Term Debt

-

Long Term Debt

8721286000

Total Liabilities

99955854000

Equity

3669739000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

3.3775702292833363

ROE

-94.84284849685496

ROA

-3.106353487289297

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

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

-3521522000

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

-1.4124340740663281

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2464175188

Quarters > 0 > income Statement > income Tax Expense

-57029000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-16.158310534496504

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

148261000

Quarters > 0 > balance Sheet > cash

9270823000

Quarters > 0 > balance Sheet > short Term Investments

14835336000

Quarters > 0 > balance Sheet > receivables

1304186000

Quarters > 0 > balance Sheet > inventories

7477682000

Quarters > 0 > balance Sheet > total Current Assets

63059326000

Quarters > 0 > balance Sheet > property Plant Equipment

38809841000

Quarters > 0 > balance Sheet > total Assets

112044074000

Quarters > 0 > balance Sheet > payables

39547732000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8721286000

Quarters > 0 > balance Sheet > total Liabilities

99955854000

Quarters > 0 > balance Sheet > equity

3669739000

Quarters > 0 > cash Flow > net Income

-3660753000

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

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-1.4124340740663281

Quarters > 0 > ratios > PB

3.3775702292833363

Quarters > 0 > ratios > ROE

-94.84284849685496

Quarters > 0 > ratios > ROA

-3.106353487289297

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19008665000

Quarters > 1 > income Statement > cost Of Revenue

17111142000

Quarters > 1 > income Statement > gross Profit

1897523000

Quarters > 1 > income Statement > operating Expenses

6806381000

Quarters > 1 > income Statement > operating Income

-4908858000

Quarters > 1 > income Statement > interest Expense

212748000

Quarters > 1 > income Statement > pretax Income

-5100236000

Quarters > 1 > income Statement > net Income

-5141307000

Quarters > 1 > income Statement > eps

-2.305472707051224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2230044617

Quarters > 1 > income Statement > income Tax Expense

42939000

Quarters > 1 > income Statement > EBITDA

-4739114000

Quarters > 1 > income Statement > operating Margin

-25.824317488892568

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

-191378000

Quarters > 1 > balance Sheet > cash

7111459000

Quarters > 1 > balance Sheet > short Term Investments

10689430000

Quarters > 1 > balance Sheet > receivables

12758482000

Quarters > 1 > balance Sheet > inventories

8243337000

Quarters > 1 > balance Sheet > total Current Assets

52507971000

Quarters > 1 > balance Sheet > property Plant Equipment

39763355000

Quarters > 1 > balance Sheet > total Assets

100045845000

Quarters > 1 > balance Sheet > payables

34951395000

Quarters > 1 > balance Sheet > short Term Debt

8875255000

Quarters > 1 > balance Sheet > long Term Debt

9113178000

Quarters > 1 > balance Sheet > total Liabilities

93429881000

Quarters > 1 > balance Sheet > equity

-1205705000

Quarters > 1 > cash Flow > net Income

-5141307000

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

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2263679000

Quarters > 1 > ratios > PE

-2.305472707051224

Quarters > 1 > ratios > PB

-9.303373896193515

Quarters > 1 > ratios > ROE

426.4150020112714

Quarters > 1 > ratios > ROA

-5.1389510478920934

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12034729000

Quarters > 2 > income Statement > cost Of Revenue

11115175000

Quarters > 2 > income Statement > gross Profit

919554000

Quarters > 2 > income Statement > operating Expenses

7337682000

Quarters > 2 > income Statement > operating Income

-6418128000

Quarters > 2 > income Statement > interest Expense

244862000

Quarters > 2 > income Statement > pretax Income

-6889892000

Quarters > 2 > income Statement > net Income

-6891061000

Quarters > 2 > income Statement > eps

-3.2910455316966285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2093882000

Quarters > 2 > income Statement > income Tax Expense

4631000

Quarters > 2 > income Statement > EBITDA

-6500540000

Quarters > 2 > income Statement > operating Margin

-53.33005836691462

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

-471764000

Quarters > 2 > balance Sheet > cash

8075457000

Quarters > 2 > balance Sheet > short Term Investments

11646997000

Quarters > 2 > balance Sheet > receivables

10577248000

Quarters > 2 > balance Sheet > inventories

8696102000

Quarters > 2 > balance Sheet > total Current Assets

49790388000

Quarters > 2 > balance Sheet > property Plant Equipment

40153142000

Quarters > 2 > balance Sheet > total Assets

98163707000

Quarters > 2 > balance Sheet > payables

31385990000

Quarters > 2 > balance Sheet > short Term Debt

9702934000

Quarters > 2 > balance Sheet > long Term Debt

9286728000

Quarters > 2 > balance Sheet > total Liabilities

98435542000

Quarters > 2 > balance Sheet > equity

-365896000

Quarters > 2 > cash Flow > net Income

-6891061000

Quarters > 2 > cash Flow > depreciation

1468875000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-13212467000

Quarters > 2 > ratios > PE

-3.2910455316966285

Quarters > 2 > ratios > PB

-28.78475430176881

Quarters > 2 > ratios > ROE

1883.3387082668298

Quarters > 2 > ratios > ROA

-7.019968184371847

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19703427000

Quarters > 3 > income Statement > cost Of Revenue

17394484000

Quarters > 3 > income Statement > gross Profit

2308943000

Quarters > 3 > income Statement > operating Expenses

25736362000

Quarters > 3 > income Statement > operating Income

-6032935000

Quarters > 3 > income Statement > interest Expense

247586000

Quarters > 3 > income Statement > pretax Income

-7181560000

Quarters > 3 > income Statement > net Income

-7131769000

Quarters > 3 > income Statement > eps

-3.409872770164963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2091505895

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-30.618709121007225

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

-731120000

Quarters > 3 > balance Sheet > cash

19328920000

Quarters > 3 > balance Sheet > short Term Investments

2765312000

Quarters > 3 > balance Sheet > receivables

1676246000

Quarters > 3 > balance Sheet > inventories

7087223000

Quarters > 3 > balance Sheet > total Current Assets

61886043000

Quarters > 3 > balance Sheet > property Plant Equipment

40000533000

Quarters > 3 > balance Sheet > total Assets

107604612000

Quarters > 3 > balance Sheet > payables

34387266000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11440755000

Quarters > 3 > balance Sheet > total Liabilities

94098069000

Quarters > 3 > balance Sheet > equity

5967023000

Quarters > 3 > cash Flow > net Income

-7131769000

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

-

Quarters > 3 > ratios > PE

-3.409872770164963

Quarters > 3 > ratios > PB

1.7630692309800047

Quarters > 3 > ratios > ROE

-119.51971695098209

Quarters > 3 > ratios > ROA

-6.6277540222904205

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

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 > balance Sheet > cash

19328920000

Annuals > 0 > balance Sheet > short Term Investments

14513696000

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

11440755000

Annuals > 0 > balance Sheet > total Liabilities

94098069000

Annuals > 0 > balance Sheet > equity

5967023000

Annuals > 0 > cash Flow > net Income

-22401709000

Annuals > 0 > cash Flow > depreciation

7700681000

Annuals > 0 > cash Flow > change In Working Capital

3611931000

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 > ratios > PE

-11.024787863128838

Annuals > 0 > ratios > PB

1.784092942158929

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 > balance Sheet > cash

32935111000

Annuals > 1 > balance Sheet > short Term Investments

17050876000

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

13042861000

Annuals > 1 > balance Sheet > total Liabilities

87787186000

Annuals > 1 > balance Sheet > equity

25546233000

Annuals > 1 > cash Flow > net Income

-20719753000

Annuals > 1 > cash Flow > depreciation

4907441000

Annuals > 1 > cash Flow > change In Working Capital

13085438000

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

14952714000

Annuals > 1 > ratios > PE

-12.43789980496458

Annuals > 1 > ratios > PB

0.3447497218082995

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 > balance Sheet > cash

19887575000

Annuals > 2 > balance Sheet > short Term Investments

19520668000

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

23516077000

Annuals > 2 > balance Sheet > total Assets

96263925000

Annuals > 2 > balance Sheet > payables

12709285000

Annuals > 2 > balance Sheet > short Term Debt

18848105000

Annuals > 2 > balance Sheet > long Term Debt

10885799000

Annuals > 2 > balance Sheet > total Liabilities

68617165000

Annuals > 2 > balance Sheet > equity

23868165000

Annuals > 2 > cash Flow > net Income

-14437104000

Annuals > 2 > cash Flow > depreciation

3994055000

Annuals > 2 > cash Flow > change In Working Capital

4443964000

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 > ratios > PE

-8.893985274273229

Annuals > 2 > ratios > PB

0.3552704960770968

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

-10561263000

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

-6064960000

Annuals > 3 > balance Sheet > cash

15333719000

Annuals > 3 > balance Sheet > short Term Investments

37141975000

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

10830617000

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

9739176000

Annuals > 3 > balance Sheet > total Liabilities

44820178000

Annuals > 3 > balance Sheet > equity

34709924000

Annuals > 3 > cash Flow > net Income

-4016949000

Annuals > 3 > cash Flow > depreciation

2351914000

Annuals > 3 > cash Flow > change In Working Capital

2692744000

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 > ratios > PE

-6.722385423303334

Annuals > 3 > ratios > PB

0.23470510508752482

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 > metrics > PE

-1.4124340740663281

Valuation > metrics > PB

3.3775702292833363

Valuation > final Score

46.224297707166635

Valuation > verdict

12.6% Overvalued

Profitability > metrics > ROE

-94.84284849685496

Profitability > metrics > ROA

-5.519381859552384

Profitability > metrics > Net Margin

-0.1597001451095778

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

27.237864600180014

Risk > metrics > Interest Coverage

-15.826496125981986

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.594511816758544

Liquidity > metrics > Quick Ratio

1.4054318968278636

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-62

Prev Risks > 1

-75

Prev Risks > 2

-91

Prev Liquidities > 0

80

Prev Liquidities > 1

80

Prev Liquidities > 2

95

Updated At

2025-12-14T00:54:47.999Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.14

Earnings History > 0 > eps Estimate

-1.63

Earnings History > 0 > eps Difference

0.49

Earnings History > 0 > surprise Percent

30.0613

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.85

Earnings History > 1 > eps Estimate

-2.25

Earnings History > 1 > eps Difference

0.4

Earnings History > 1 > surprise Percent

17.7778

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.29

Earnings History > 2 > eps Estimate

-2.51

Earnings History > 2 > eps Difference

-0.78

Earnings History > 2 > surprise Percent

-31.0757

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.17

Earnings History > 3 > eps Estimate

-2.12

Earnings History > 3 > eps Difference

-1.05

Earnings History > 3 > surprise Percent

-49.5283

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-2.14

Earnings History > 4 > eps Estimate

-1.92

Earnings History > 4 > eps Difference

-0.22

Earnings History > 4 > surprise Percent

-11.4583

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.31

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-6.8966

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-2.39

Earnings History > 6 > eps Estimate

-2.18

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-9.633

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-2.81

Earnings History > 7 > eps Estimate

-2.36

Earnings History > 7 > eps Difference

-0.45

Earnings History > 7 > surprise Percent

-19.0678

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-05

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-2.28

Earnings History > 8 > eps Estimate

-2.2

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-3.6364

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.46

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-9.5238

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-2.51

Earnings History > 10 > eps Estimate

-2.32

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-8.1897

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-3.07

Earnings History > 11 > eps Estimate

-1.77

Earnings History > 11 > eps Difference

-1.3

Earnings History > 11 > surprise Percent

-73.4463

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-2.11

Earnings History > 12 > eps Estimate

-1.14

Earnings History > 12 > eps Difference

-0.97

Earnings History > 12 > surprise Percent

-85.0877

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-07

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.34

Earnings History > 13 > eps Estimate

-1.15

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-16.5217

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.79

Earnings History > 14 > eps Estimate

-0.87

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

9.1954

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-1.36

Earnings History > 15 > eps Estimate

-2.97

Earnings History > 15 > eps Difference

1.61

Earnings History > 15 > surprise Percent

54.2088

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-1.82

Earnings History > 16 > eps Estimate

-0.59

Earnings History > 16 > eps Difference

-1.23

Earnings History > 16 > surprise Percent

-208.4746

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.42

Earnings History > 17 > eps Estimate

-0.68

Earnings History > 17 > eps Difference

0.26

Earnings History > 17 > surprise Percent

38.2353

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-3.14

Earnings History > 18 > eps Estimate

-1.01

Earnings History > 18 > eps Difference

-2.13

Earnings History > 18 > surprise Percent

-210.8911

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-1.05

Earnings History > 19 > eps Estimate

-0.47

Earnings History > 19 > eps Difference

-0.58

Earnings History > 19 > surprise Percent

-123.4043

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-17

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.82

Earnings History > 20 > eps Estimate

-1.11

Earnings History > 20 > eps Difference

0.29

Earnings History > 20 > surprise Percent

26.1261

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-1.08

Earnings History > 21 > eps Estimate

-1.84

Earnings History > 21 > eps Difference

0.76

Earnings History > 21 > surprise Percent

41.3043

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-1.6

Earnings History > 22 > eps Estimate

-1.85

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

13.5135

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-2.73

Earnings History > 23 > eps Estimate

-1.84

Earnings History > 23 > eps Difference

-0.89

Earnings History > 23 > surprise Percent

-48.3696

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-2.38

Earnings History > 24 > eps Estimate

-2.43

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

2.0576

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-3.11

Earnings History > 25 > eps Estimate

-1.66

Earnings History > 25 > eps Difference

-1.45

Earnings History > 25 > surprise Percent

-87.3494

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-2.42

Earnings History > 26 > eps Estimate

-3.23

Earnings History > 26 > eps Difference

0.81

Earnings History > 26 > surprise Percent

25.0774

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-3.2

Earnings History > 27 > eps Estimate

-2.16

Earnings History > 27 > eps Difference

-1.04

Earnings History > 27 > surprise Percent

-48.1481

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-10.35

Earnings History > 28 > eps Estimate

-2.36

Earnings History > 28 > eps Difference

-7.99

Earnings History > 28 > surprise Percent

-338.5593

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-12

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-1.51

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-