NIO Inc（NIO）财务数据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 $8.49B, it holds a significant position in the sector. When comparing efficiency, NIO's gross margin of 18.38% stands against GM's 11.25% 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 financial performance shows a concerning trend with a gross margin of only 18.38% in Q2 2026, and a net income to common of -$106,019,742.29, indicating ongoing losses. The forward P/E ratio is 64.93, suggesting that the stock may be overvalued given its current financial struggles.