NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
YHGJ
Yunhong Green CTI Ltd.
There isn't enough reported data to score YHGJ yet.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
YHGJ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Healthy | |
| Weak |
YHGJ's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are weak.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
YHGJ PE Valuation
YHGJ has no meaningful PE right now: it lost money over the past year.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
YHGJ Forward outlook
There aren't enough analyst estimates for YHGJ to show an outlook.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the stronger earnings trend. Trailing diluted EPS is down 117% for NIO versus YHGJ down 259%.
YHGJ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2025 | -$0.60 | $0.00 |
| Q4 2024 | -$0.70 | -$0.60 |
| Q4 2020 | -$18.60 | +$3.90 |
| Q3 2020 | -$20.90 | +$1.90 |
YHGJ is still losing money, but far less than before: $1.11 per share over the past year, against $23.90 at its worst in mid-2020.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over YHGJ on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO has the edge over YHGJ on profitability, with a higher operating margin.
YHGJ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.9M | -29% |
| Q1 2026 | $6.2M | +28% |
| Q4 2025 | $6.5M | +5.3% |
| Q3 2025 | $3M | +16% |
| Q2 2025 | $5.5M | +25% |
| Q1 2025 | $4.8M | -1.9% |
| Q4 2024 | $6.2M | -8.9% |
| Q3 2024 | $2.5M | +32% |
YHGJ's revenue fell from its 2019 peak and has held roughly level since: $4M last quarter, down 29% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -8.2% | -8.6 points |
| Q1 2026 | -1.6% | +2.1 points |
| Q4 2025 | -14% | -29 points |
| Q3 2025 | -33% | +5.7 points |
| Q2 2025 | 0.3% | +4.3 points |
| Q1 2025 | -3.7% | +3.5 points |
| Q4 2024 | 15% | +4.2 points |
| Q3 2024 | -39% | +4.1 points |
YHGJ's operating margin was −8.2% last quarter, down 8.6 points from the same quarter a year ago.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO has the edge over YHGJ on cash flow, with more consistent year-over-year improvement.
YHGJ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.3M | +218% |
| Q1 2026 | $209K | -78% |
| Q4 2025 | -$2.5M | -$307K |
| Q3 2025 | $560K | -23% |
| Q2 2025 | $722K | -4.4% |
| Q1 2025 | $950K | +$1.9M |
| Q4 2024 | -$2.2M | -$1.4M |
| Q3 2024 | $726K | -17% |
YHGJ still generates free cash flow, though less than at its 2026 peak: $593,000 over the past year.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
YHGJ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +8.1K shares |
| 1 year | 0% | +556 shares |
| 3 years | +30% | +605K shares |
| 5 years | +432% | +2.1M shares |
| Available history | +580% | +2.2M shares |
YHGJ has the edge over NIO on shareholder dilution, with a more favorable share count trend.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
YHGJ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 11.3x | High |
| Q2 2025 | 15.8x | High |
| Q1 2025 | 678.6x | High |
YHGJ's net debt is about 11 years of its operating earnings (EBITDA).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
YHGJ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 68.0 | Neutral |
YHGJ's weekly RSI is 54 (neutral) and its Stochastic is 68 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
YHGJ PE vs Consumer Cyclical Sector
YHGJ has no meaningful PE right now: it lost money over the past year.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
YHGJ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.91 | 15% above |
| 20 week MA | $2.94 | 14% above |
| 50 week MA | $3.21 | 4.4% above |
| 100 week MA | $5.14 | 35% below |
| 200 week MA | $10.5 | 68% below |
YHGJ has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.
YHGJ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.40 | $19.1 | +158% |
| 2021 | $19.1 | $12.6 | -34% |
| 2022 | $12.6 | $10.5 | -17% |
| 2023 | $10.5 | $21.4 | +104% |
| 2024 | $21.4 | $5.10 | -76% |
| 2025 | $5.10 | $3.78 | -26% |
| 2026 YTD | $3.78 | $3.35 | -11% |
YHGJ has the edge over NIO on returns for 2026, with the stronger performance.