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Year on year NIO Inc had net income fall 45.25% from a loss of 14.56bn to a larger loss of 21.15bn despite a 12.89% increase in revenues from 49.27bn to 55.62bn. An increase in the cost of goods sold as a percentage of sales from 89.56% to 94.51% was a component in the falling net income despite rising revenues.
| Gross margin | 8.65% |
|---|---|
| Net profit margin | -32.72% |
| Operating margin | -35.60% |
| Return on assets | -20.01% |
|---|---|
| Return on equity | -156.10% |
| Return on investment | -48.70% |
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Cash flow in CNYView more
In 2023, NIO Inc increased its cash reserves by 66.79%, or 15.47bn. Cash Flow from Financing totalled 27.66bn or 49.74% of revenues. In addition the company used 1.38bn for operations while cash used for investing totalled 10.89bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7504 |
|---|---|
| Tangible book value per share | 0.735 |
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Balance sheet in CNYView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.9263 |
| Total debt/total equity | 1.90 |
|---|---|
| Total debt/total capital | 0.5725 |
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