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Li Auto Inc

Consumer Cyclical US LI

23.47USD
-0.4(1.68%)

Last update at 2024-04-25T20:09:00Z

Day Range

23.0423.56
LowHigh

52 Week Range

17.8947.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2159.35500M -152.81200M -188.87700M -2417.87400M -1165.29600M
Minority interest 20.13M - - - -
Net income -2032.34800M -321.45500M -166.03000M -2361.42700M -1532.31800M
Selling general administrative 4423.37M 2302.42M 785.70M 437.28M 261.03M
Selling and marketing expenses 1010.23M 1100.77M 264.81M 176.38M 35.13M
Gross profit 8790.46M 5761.45M 1549.34M -0.09500M 0.00000M
Reconciled depreciation 1213.86M 82.78M 321.00M 116.39M 60.50M
Ebit -3654.87700M -1017.32000M -669.33700M -1858.61400M -1166.23800M
Ebitda -2053.01500M -6.79100M -394.28800M -1854.67700M -1105.74200M
Depreciation and amortization 1601.86M 1010.53M 275.05M 3.94M 60.50M
Non operating income net other - - - - -
Operating income -3654.87700M -1017.32000M -669.33700M -1858.61400M -1130.91700M
Other operating expenses 48941.69M 28027.10M 10125.95M 2124.91M 1130.92M
Interest expense 106.34M 63.24M 66.92M 83.67M 63.47M
Tax provision -127.00700M 168.64M -22.84700M 0.00000M 0.00000M
Interest income 976.23M 740.43M 254.92M 30.26M 3.58M
Net interest income 869.89M 677.19M 188.00M -53.41100M -59.88500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -127.00700M 168.64M -22.84700M -56.44700M 29.09M
Total revenue 45286.82M 27009.78M 9456.61M 284.37M 0.00000M
Total operating expenses 12445.33M 6778.77M 2218.68M 1840.45M 1130.92M
Cost of revenue 36496.36M 21248.33M 7907.27M 284.46M 0.00000M
Total other income expense net 1495.52M 864.51M 480.46M -559.26000M 25.51M
Discontinued operations - - 14.37M -20.66200M -367.02200M
Net income from continuing ops -2032.34800M -321.45500M -166.03000M -2417.87400M -1165.29600M
Net income applicable to common shares -2012.21500M -321.45500M -791.98500M -3281.60700M -1849.63800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 86537.95M 61848.91M 36373.28M 9513.42M 5780.94M
Intangible assets 832.62M 1041.27M 864.79M 857.25M 850.50M
Earning assets - - - - -
Other current assets 1689.86M 97.11M 15.01M 49.80M 35.92M
Total liab 41351.64M 20784.61M 6569.68M 3283.60M 8176.72M
Total stockholder equity 44858.70M 41064.30M 29803.60M 6229.82M -2395.77500M
Deferred long term liab - - - - -
Other current liab 5691.83M 4193.24M 666.66M 849.14M 18.80M
Common stock 1.42M 1.41M 1.25M 0.80M 0.17M
Capital stock 1.42M 1.41M 1.25M 0.80M 0.17M
Retained earnings -8817.85000M -6805.63500M -6482.22500M -5338.49000M -2408.63300M
Other liab 2801.87M 1345.63M 356.68M 11.46M -
Good will 5.48M -289.81000M -181.50500M - -
Other assets 2496.06M 2000.97M 380.34M 342.19M 624.89M
Cash 38478.02M 27854.22M 8938.34M 1296.21M 70.19M
Cash and equivalents - - - - -
Total current liabilities 27372.60M 12108.25M 4309.22M 3031.03M 1749.37M
Current deferred revenue 569.23M 315.35M 271.51M 87.44M 1580.17M
Net debt -26213.63800M -20013.21300M -6824.03600M 414.68M 1286.13M
Short term debt 1087.20M 510.29M 210.53M 1469.78M 128.01M
Short long term debt 390.75M 37.04M - 931.48M 20.00M
Short long term debt total 12264.38M 7841.01M 2114.30M 1710.89M 1356.32M
Other stockholder equity 53869.24M 49390.40M 37289.76M 11551.97M -5199.03900M
Property plant equipment 14726.81M 6559.76M 3755.69M 3305.35M 2013.18M
Total current assets 66992.49M 52380.41M 31391.11M 5065.84M 2294.34M
Long term investments 1484.49M 156.31M 162.85M 126.18M 177.14M
Net tangible assets 44020.60M 40312.84M 29120.32M -6348.39800M -3067.15900M
Short term investments 18031.40M 19668.24M 19701.38M 2272.65M 859.91M
Net receivables 48.38M 236.53M 115.55M 511.45M 1273.07M
Long term debt 9230.81M 5960.90M 511.64M - 644.60M
Inventory 6804.69M 1617.89M 1048.00M 518.09M 0.15M
Accounts payable 20024.33M 7089.37M 3160.51M 624.67M 22.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -194.11000M -1521.87100M -1005.18400M 15.54M 12.69M
Additional paid in capital - - - - -
Common stock total equity - - 1.25M 0.80M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2421.29M 1981.08M 321.18M 33.84M 43.32M
Deferred long term asset charges - - - - -
Non current assets total 19545.46M 9468.50M 4982.17M 4447.58M 3486.60M
Capital lease obligations 2642.82M 1843.07M 1602.67M 779.42M 691.72M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4364.66100M -4257.24400M -18737.72500M -2574.83600M -191.51200M
Change to liabilities 10598.60M 6500.84M 2874.88M 664.91M -62.50000M
Total cashflows from investing activities -4364.66100M -4257.24400M -18737.72500M -2574.83600M -191.51200M
Net borrowings - 5703.55M -144.70000M 401.36M 150.00M
Total cash from financing activities 5639.39M 16709.53M 24710.70M 5655.69M 1108.66M
Change to operating activities - 732.10M 817.07M -299.62600M -251.07000M
Net income -2032.34800M -321.45500M -166.03000M -2417.87400M -1165.29600M
Change in cash 9925.09M 20320.54M 8736.13M 1340.87M -426.36000M
Begin period cash flow 30493.06M 10172.52M 1436.39M 95.52M 521.88M
End period cash flow 40418.16M 30493.06M 10172.52M 1436.39M 95.52M
Total cash from operating activities 7380.27M 8340.39M 3139.80M -1793.71000M -1346.80500M
Issuance of capital stock 2462.30M 11004.85M 24855.40M 5258.12M 688.80M
Depreciation 1213.86M 590.40M 321.00M 116.39M 60.50M
Other cashflows from investing activities -4364.66100M -4257.24400M 59.70M -10.56500M -83.96300M
Dividends paid - - - - -
Change to inventory -5920.18200M -611.55700M -516.86700M -510.54600M 3.13M
Change to account receivables 72.21M -5.45900M -107.24600M -8.30300M 72.21M
Sale purchase of stock - - 0.00000M -3.79100M -15.14200M
Other cashflows from financing activities 3838.21M 6134.38M 3829.76M 5659.48M 1123.80M
Change to netincome 9392.48M 8524.95M -97.37300M 682.00M 435.46M
Capital expenditures 5127.90M 3444.57M 675.19M 952.90M 970.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5847.97100M 6615.92M 3067.84M -153.56100M -310.44300M
Stock based compensation 2053.16M 1101.36M 142.79M - -
Other non cash items 12121.90M 185.52M -202.94800M 661.33M 68.44M
Free cash flow 2252.37M 4895.81M 2464.62M -2746.61100M -2317.53800M

Fundamentals

  • Previous Close 23.87
  • Market Cap33273.37M
  • Volume6641374
  • P/E Ratio144.35
  • Dividend Yield-%
  • EBITDA5923.46M
  • Revenue TTM99769.11M
  • Revenue Per Share TTM101.73
  • Gross Profit TTM 8790.46M
  • Diluted EPS TTM0.23

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LI
Li Auto Inc
-0.4 1.68% 23.47 144.35 30.49 0.35 4.40 0.32 6.86
TSLA
Tesla Inc
8.05 4.97% 170.18 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp
-0.76 3.27% 22.50 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-7.52 3.23% 225.36 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
0.98 1.91% 52.19 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News

Profile

Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE and Li L series smart electric vehicles. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Li Auto Inc

11 Wenliang Street, Beijing, China, 101399

Key Executives

Name Title Year Born
Mr. Xiang Li Exec. Chairman & CEO 1981
Mr. Yanan Shen Pres & Exec. Director 1978
Mr. Tie Li CFO & Exec. Director 1978
Janet Chang Director of Investor Relations NA
Mr. Donghui Ma Chief Engineer 1975
Mr. Kai Wang Sr. Advisor 1981
Mr. Yang Wang Joint Company Sec. NA
Ms. Yee Wa Lau Joint Company Sec. 1973

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