NIO Inc（NIO）の財務NIONIO Inc

Evaluating the bottom line, NIO Inc. maintains a gross margin of 18.38%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.08%, while the net margin is -1.64%. These profitability ratios, combined with a Return on Equity (ROE) of -317.94%, provide a clear picture of how effectively NIO converts its operational activities into shareholder value.

In the context of the broader market, NIO competes directly with industry leaders such as GM and XPEV. With a market capitalization of $8.97B, it holds a significant position in the sector. When comparing efficiency, NIO's gross margin of 18.38% stands against GM's 7.61% and XPEV's 20.68%. Such benchmarking helps identify whether NIO Inc. is trading at a premium or discount relative to its financial performance.

Nio's revenue has shown growth, with Q2 2026 revenue at approximately $4.7 billion, but it continues to report net losses, with a net income of -$71.6 million in Q1 2026 and -$106 million in Q2 2026. The gross margin has improved to 18.38%, yet the overall financial health remains concerning due to high operating costs and negative net margins.