Workflow
蔚来再获11.6亿美元融资
证券时报·2025-09-17 15:11

Core Viewpoint - NIO has successfully completed a $1.16 billion financing round, which will support its long-term strategic development and enhance its financial strength [3][4]. Financing and Market Response - NIO's recent financing was achieved through a public offering of new shares, aimed at funding core technology development, new vehicle platforms, and expanding charging infrastructure [3]. - Following the financing and positive rating adjustments from various institutions, NIO's stock surged over 11% in Hong Kong and over 8% in the US, reaching new highs for the year [6]. Institutional Optimism - Major investment firms, including UBS, Morgan Stanley, and Citigroup, have expressed optimism about NIO's growth potential, citing improvements in financial structure and product competitiveness [4][5]. - UBS upgraded NIO's rating from "Neutral" to "Buy," raising the target price to $8.50, indicating significant upside potential within the next 12 months [4]. Product Performance - NIO's recent success is attributed to the strong performance of two new models, with the L90 delivering 14,500 units in just 45 days and consistently ranking in the top three of large SUV sales [7][8]. - The new ES8 model is set to launch at the upcoming NIO Day event, further enhancing the company's product lineup [8]. Financial Performance and Projections - NIO aims to achieve profitability in Q4, with a projected delivery guidance of 87,000 to 91,000 vehicles, representing a year-over-year growth of 40.7% to 47.1% [9]. - The company reported a net loss of 4.995 billion yuan in Q2, a 26% reduction from the previous quarter, and expects to improve gross margins to 16%-17% in Q4 due to higher sales of premium models [9].