XNASLI
Market cap22bUSD
Dec 20, Last price
23.56USD
1D
0.90%
1Q
9.38%
IPO
47.25%
Name
Li Auto Inc
Chart & Performance
P/E
28.49
P/S
2.69
EPS
6.04
Div Yield, %
0.00%
Shrs. gr., 5y
3.17%
Rev. gr., 5y
140.14%
Revenues
123.85b
+173.48%
Net income
11.70b
P
CFO
50.69b
+586.88%
Earnings
Feb 24, 2025
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, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. 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, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 123,851,332 173.48% | 45,286,816 67.67% | 27,009,779 185.62% | |||
Cost of revenue | 106,940,710 | 48,709,993 | 27,937,907 | |||
Unusual Expense (Income) | ||||||
NOPBT | 16,910,622 | (3,423,177) | (928,128) | |||
NOPBT Margin | 13.65% | |||||
Operating Taxes | (1,357,362) | (127,007) | 168,643 | |||
Tax Rate | ||||||
NOPAT | 18,267,984 | (3,296,170) | (1,096,771) | |||
Net income | 11,704,133 -675.89% | (2,032,348) 532.23% | (321,455) 93.61% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,174 | 2,462,300 | 11,004,848 | |||
BB yield | 0.00% | -24.87% | -73.99% | |||
| Debt | ||||||
Debt current | 8,121,836 | 1,087,204 | 510,287 | |||
Long-term debt | 10,249,429 | 13,819,995 | 9,173,794 | |||
Deferred revenue | 581,598 | 389,653 | ||||
Other long-term liabilities | 4,724,509 | 2,142,462 | 802,259 | |||
Net debt | (86,486,396) | (43,086,703) | (37,994,688) | |||
| Cash flow | ||||||
Cash from operating activities | 50,693,521 | 7,380,266 | 8,340,385 | |||
CAPEX | (6,507,190) | (5,127,899) | (3,444,573) | |||
Cash from investing activities | (12,068) | (4,364,661) | (4,257,244) | |||
Cash from financing activities | 185,385 | 5,639,392 | 16,709,533 | |||
FCF | 12,560,096 | (11,463,218) | (3,900,839) | |||
| Balance | ||||||
Cash | 103,262,285 | 56,509,411 | 47,522,463 | |||
Long term investments | 1,595,376 | 1,484,491 | 156,306 | |||
Excess cash | 98,665,094 | 55,729,561 | 46,328,280 | |||
Stockholders' equity | 3,095,455 | (8,682,931) | (8,326,095) | |||
Invested Capital | 75,751,143 | 68,411,823 | 58,146,087 | |||
ROIC | 25.34% | |||||
ROCE | 21.45% | |||||
| EV | ||||||
Common stock shares outstanding | 528,844 | 970,615 | 926,660 | |||
Price | 147.10 1,342.16% | 10.20 -36.45% | 16.05 11.34% | |||
Market cap | 77,792,967 685.77% | 9,900,278 -33.43% | 14,872,897 137.19% | |||
EV | (8,260,831) | (32,858,819) | (23,121,791) | |||
EBITDA | 18,715,623 | (2,209,322) | (337,731) | |||
EV/EBITDA | 14.87 | 68.46 | ||||
Interest | 86,251 | 106,340 | 63,244 | |||
Interest/NOPBT | 0.51% | |||||