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  5. Li Auto Inc.
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    LI   US50202M1027

LI AUTO INC.

(LI)
  Report
Real-time Estimate Cboe BZX  -  11:13 2022-12-07 am EST
22.69 USD   -1.77%
12/05Chinese New Energy Vehicle Startups Deliver More Than 100,000 Units in January-November
MT
12/01Li Auto Sees 11.5% Rise in Delivered Vehicles in November
MT
12/01Li Auto Reports 11.5% Increase in November Vehicle Deliveries
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 160 010207 200157 619--
Enterprise Value (EV)2 132 249185 344129 060121 382115 338
P/E ratio -102x-580x-161x145x41,7x
Yield -----
Capitalization / Revenue 16,9x7,67x3,36x1,64x1,12x
EV / Revenue 14,0x6,86x2,75x1,26x0,82x
EV / EBITDA -380x-434x-117x51,3x17,1x
Price to Book 5,48x4,75x4,19x4,02x3,59x
Nbr of stocks (in thousands) 850 5941 016 174975 752--
Reference price (USD) 28,832,123,123,123,1
Announcement Date 02/25/202102/25/2022---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2849 45727 01046 87596 091140 465
EBITDA1 --348-427-1 1072 3646 738
Operating profit (EBIT)1 --669-1 017-2 0976043 819
Operating Margin --7,08%-3,77%-4,47%0,63%2,72%
Pre-Tax Profit (EBT)1 --189-153-9491 4834 913
Net income1 --792-321-1 0581 5785 057
Net margin --8,37%-1,19%-2,26%1,64%3,60%
EPS2 -1,82-0,28-0,06-0,140,160,55
Dividend per Share2 ------
Announcement Date 07/10/202002/25/202102/25/2022---
1 CNY in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2
Net sales1 10 6209 5628 7339 92016 81818 295
EBITDA1 ----738-138-
Operating profit (EBIT)1 24,1-413-978-803-405-446
Operating Margin 0,23%-4,32%-11,2%-8,10%-2,41%-2,44%
Pre-Tax Profit (EBT)1 28319,4-645-338-416-626
Net income1 296-10,9-618-351-253-583
Net margin 2,78%-0,11%-7,08%-3,53%-1,51%-3,18%
EPS2 0,050,00-0,09-0,12-0,12-
Dividend per Share ------
Announcement Date 02/25/202205/10/202208/15/2022---
1 CNY in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 -27 76121 85628 55936 23742 282
Leverage (Debt / EBITDA) -79,7x51,2x25,8x-15,3x-6,28x
Free Cash Flow1 -2 4654 896-7 0167 6527 666
ROE (Net Profit / Equities) --4,61%-0,91%-1,86%2,92%7,90%
Shareholders' equity1 -17 19235 43456 81454 12763 999
ROA (Net Profit / Asset) --3,45%-0,65%-2,06%1,03%3,72%
Assets1 -22 94349 11551 275153 329135 898
Book Value Per Share2 -5,266,755,525,756,44
Cash Flow per Share2 -0,550,710,531,321,58
Capex1 -6753 4456 1147 6427 699
Capex / Sales -7,14%12,8%13,0%7,95%5,48%
Announcement Date 07/10/202002/25/202102/25/2022---
1 CNY in Million
2 USD
Estimates
Key data
Capitalization (USD) 22 539 872 378
Net sales (CNY) 27 009 779 000
Net sales (USD) 3 862 457 493
Number of employees 15 157
Sales / Employee (CNY) 1 782 000
Sales / Employee (USD) 254 830
Free-Float 76,3%
Free-Float capitalization (USD) 17 191 657 962
Avg. Exchange 20 sessions (CNY) 316 201 235
Avg. Exchange 20 sessions (USD) 45 217 468
Average Daily Capital Traded 1,40%
EPS & Dividend