NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

YJ

Yunji Inc.

There isn't enough reported data to score YJ yet.

NIO Fundamentals

MetricStatus
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.

YJ Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

YJ's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

YJ PE Valuation

YJ has no meaningful PE right now: it lost money over the past year.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

YJ Forward outlook

There aren't enough analyst estimates for YJ to show an outlook.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

There is not enough scenario data to compare NIO and YJ's risk to reward.

YJ Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.24 on Nov 12.

There is not enough scenario data to compare NIO and YJ's risk to reward.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
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 is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.

YJ Earnings Per Share

Q3 2018: $-21.80Q4 2018: $-1.65Q4 2019: $-5.46Q4 2020: $-0.42Q4 2021: $0.36Q4 2022: $-0.42Q4 2023: $-0.05Q4 2024: $-0.01Q4 2025: $-0.01
Q3 2018: $-21.80Q4 2018: $-1.65Q4 2019: $-5.46Q4 2020: $-0.42Q4 2021: $0.36Q4 2022: $-0.42Q4 2023: $-0.05Q4 2024: $-0.01Q4 2025: $-0.01
QuarterTTM EPSYoY
Q4 2025-$0.01$0.00
Q4 2024-$0.01+$0.04
Q4 2023-$0.05+$0.37
Q4 2022-$0.42-217%
Q4 2021$0.36+$0.78
Q4 2020-$0.42+$5.04
Q4 2019-$5.46-$3.81

YJ has the edge over NIO in the latest year-over-year earnings comparison.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
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 YJ in the latest year-over-year revenue comparison.

YJ Quarterly Revenue

Q4 2017: $364MQ1 2018: $332MQ2 2018: $489MQ3 2018: $463MQ4 2018: $670MQ4 2019: $1.8BQ4 2020: $830MQ4 2021: $323MQ4 2022: $173MQ4 2023: $96MQ4 2024: $63MQ4 2025: $48M
Q4 2017: $364MQ1 2018: $332MQ2 2018: $489MQ3 2018: $463MQ4 2018: $670MQ4 2019: $1.8BQ4 2020: $830MQ4 2021: $323MQ4 2022: $173MQ4 2023: $96MQ4 2024: $63MQ4 2025: $48M
QuarterRevenueYoY
Q4 2025$47.6M-24%
Q4 2024$62.7M-35%
Q4 2023$96.1M-45%
Q4 2022$173.2M-46%
Q4 2021$323.5M-61%
Q4 2020$829.9M-53%
Q4 2019$1.8B+161%
Q4 2018$670.2M+84%

YJ's revenue has slid since its 2019 peak: $48M last quarter, down 85% from the same quarter a year ago.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
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's free cash flow was $0 over the past year, against โˆ’$2.5B the year before.

YJ Free Cash Flow

Q4 2017: $25MQ1 2018: $0Q2 2018: $0Q3 2018: $0Q4 2018: $103MQ4 2019: โˆ’$172MQ4 2020: โˆ’$52MQ4 2021: โˆ’$17MQ4 2022: โˆ’$46MQ4 2023: โˆ’$30MQ4 2024: โˆ’$21MQ4 2025: โˆ’$19M
Q4 2017: $25MQ1 2018: $0Q2 2018: $0Q3 2018: $0Q4 2018: $103MQ4 2019: โˆ’$172MQ4 2020: โˆ’$52MQ4 2021: โˆ’$17MQ4 2022: โˆ’$46MQ4 2023: โˆ’$30MQ4 2024: โˆ’$21MQ4 2025: โˆ’$19M
QuarterFree cash flowYoY
Q4 2025-$19M+$2.3M
Q4 2024-$21.3M+$8.8M
Q4 2023-$30.1M+$16.3M
Q4 2022-$46.4M-$29.4M
Q4 2021-$17M+$35M
Q4 2020-$51.9M+$119.9M
Q4 2019-$171.8M-266%
Q4 2018$103.2M+314%

YJ has burned cash in seven of the last eight quarters: โˆ’$117M over the past year, against โˆ’$137M the year before.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %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 the edge over YJ on shareholder dilution, with a more favorable share count trend.

YJ Total Shares

Q4 2017: 5MQ1 2018: 5MQ2 2018: 5MQ3 2018: 5MQ4 2018: 5MQ4 2019: 45MQ4 2020: 53MQ4 2021: 54MQ4 2022: 52MQ4 2023: 493MQ4 2024: 2BQ4 2025: 2B
Q4 2017: 5MQ1 2018: 5MQ2 2018: 5MQ3 2018: 5MQ4 2018: 5MQ4 2019: 45MQ4 2020: 53MQ4 2021: 54MQ4 2022: 52MQ4 2023: 493MQ4 2024: 2BQ4 2025: 2B
PeriodChange %Net change
Quarterly+0.1%+2.9M shares
1 year+3571%+1.9B shares

YJ has 2B diluted shares, up 3571% from a year ago.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

YJ Net Leverage

YJ's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

YJ Weekly Momentum

MetricValueStatus
RSI44.3Neutral
Stochastic1.2Oversold

YJ's weekly RSI is 44 (neutral) and its Stochastic is 1 (oversold).

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

YJ PE vs Consumer Cyclical Sector

MetricYJSector medianRelative
PEN/A18xโ€”

YJ has no meaningful PE right now: it lost money over the past year.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.

YJ Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.4514% below
20 week MA$1.8131% below
50 week MA$1.6726% below
100 week MA$1.7228% below
200 week MA$3.7267% below

YJ is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.

NIO Yearly ROI

YearStart priceEnd priceROI
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 โˆ’64% in 2022. It's down 40% so far in 2026.

YJ Yearly ROI

YearStart priceEnd priceROI
2020$188.4$81.6-57%
2021$81.6$21.2-74%
2022$21.2$30.0+41%
2023$30.0$2.84-91%
2024$2.84$1.69-40%
2025$1.69$1.49-12%
2026 YTD$1.49$1.24-17%

YJ has the edge over NIO on returns for 2026, with the stronger performance.

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