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OFFON
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  3. United States
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  5. Li Auto Inc.
  6. Financials
    LI   US50202M1027

LI AUTO INC.

(LI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 160 010209 470--
Entreprise Value (EV)2 132 249195 087194 083190 032
P/E ratio -102x-276x-448x166x
Yield --0,03%0,07%
Capitalization / Revenue 16,9x8,28x5,48x3,70x
EV / Revenue 14,0x7,71x5,08x3,35x
EV / EBITDA -380x-237x274x59,5x
Price to Book 5,48x5,67x5,62x5,10x
Nbr of stocks (in thousands) 850 5941 016 174--
Reference price (USD) 28,832,332,332,3
Announcement Date 02/25/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 2849 45725 30438 20556 662
EBITDA1 --348-8247093 193
Operating profit (EBIT)1 --669-1 415-1 3441 728
Operating Margin --7,08%-5,59%-3,52%3,05%
Pre-Tax Profit (EBT)1 --189-738-7872 915
Net income1 --792-854-585686
Net margin --8,37%-3,37%-1,53%1,21%
EPS2 -1,82-0,28-0,12-0,070,19
Dividend per Share2 ---0,010,02
Announcement Date 07/10/202002/25/2021---
1 CNY in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 1473 5755 0397 2288 658
EBITDA1 ---408-456-456
Operating profit (EBIT)1 -78,9-408-536-508-387
Operating Margin -1,90%-11,4%-10,6%-7,03%-4,47%
Pre-Tax Profit (EBT)1 84,7-334-202-319-488
Net income1 108-360-235-392-392
Net margin 2,59%-10,1%-4,67%-5,42%-4,52%
EPS2 0,02-0,06-0,04-0,06-0,06
Dividend per Share -----
Announcement Date 02/25/202105/26/202108/30/2021--
1 CNY in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 -27 76114 38315 38719 438
Leverage (Debt / EBITDA) -79,7x17,4x-21,7x-6,09x
Free Cash Flow1 -2 465-3 626-2 834-225
ROE (Net Profit / Equities) --4,61%-2,69%1,69%4,96%
Shareholders' equity1 -17 19231 743-34 70313 835
ROA (Net Profit / Asset) --3,45%-1,60%0,22%2,21%
Assets1 -22 94353 363-268 36531 032
Book Value Per Share2 -5,265,705,756,34
Cash Flow per Share2 -0,550,631,09-
Capex1 -6752 3243 5783 762
Capex / Sales -7,14%9,19%9,36%6,64%
Announcement Date 07/10/202002/25/2021---
1 CNY in Million
2 USD
Key data
Capitalization (USD) 32 812 265 273
Net sales (CNY) 9 456 609 000
Net sales (USD) 1 481 321 060
Number of employees 6 596
Sales / Employee (CNY) 1 433 688
Sales / Employee (USD) 224 579
Free-Float 10,5%
Free-Float capitalization (USD) 3 445 736 297
Avg. Exchange 20 sessions (CNY) 203 003 888
Avg. Exchange 20 sessions (USD) 31 799 341
Average Daily Capital Traded 0,62%
EPS & Dividend