Stocks
Li auto Financial Statements (LI) |
||||||||||
| Li autosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.04.2022 | 31.12.2022 | 21.04.2023 | 31.12.2023 | 12.04.2024 | 31.10.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 010 | 45 287 | 45 287 | 123 851 | 123 851 | 149 105 | |||
| Operating Income, bln rub | -1 017 | -3 655 | -3 655 | 7 407 | 7 407 | 7 801 | ||||
| EBITDA, bln rub | ? | -426.9 | -2 053 | -2 053 | 9 212 | 9 212 | 9 395 | |||
| Net profit, bln rub | ? | -321.5 | -2 032 | -2 032 | 11 704 | 11 704 | 7 834 | |||
| OCF, bln rub | ? | 8 340 | 7 380 | 7 380 | 50 694 | 50.7 | 21 190 | |||
| CAPEX, bln rub | ? | 3 445 | 5 128 | 5 128 | 6 507 | 6.51 | 6 272 | |||
| FCF, bln rub | ? | 4 896 | 2 252 | 2 252 | 44 186 | 44.2 | 14 918 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 6 779 | 12 445 | 12 445 | 20 090 | 20 090 | 23 002 | ||||
| Cost of production, bln rub | 21 248 | 36 496 | 36 496 | 96 355 | 96 355 | 118 302 | ||||
| R&D, bln rub | 3 286 | 6 780 | 6 780 | 10 586 | 10 586 | 11 228 | ||||
| Interest expenses, bln rub | 63.2 | 106.3 | 106.3 | 86.3 | 86.3 | 238.8 | ||||
| Assets, bln rub | 61 849 | 86 538 | 86 538 | 143 467 | 143 467 | 154 821 | ||||
| Net Assets, bln rub | ? | 41 064 | 44 859 | 44 859 | 60 143 | 60 143 | 66 595 | |||
| Debt, bln rub | 7 841 | 12 264 | 12 264 | 13 547 | 13 547 | 15 690 | ||||
| Cash, bln rub | 47 522 | 56 509 | 56 509 | 103 262 | 103 262 | 106 537 | ||||
| Net debt, bln rub | -39 681 | -44 245 | -44 245 | -89 715 | -89 715 | -90 846 | ||||
| Ordinary share price, rub | 32.1 | 20.4 | 20.4 | 37.4 | 37.4 | 35.4 | ||||
| Number of ordinary shares, mln | 926.7 | 970.6 | 970.6 | 983.9 | 1 055 | 997.9 | ||||
| Market cap, bln rub | 29 746 | 19 801 | 19 801 | 36 829 | 39 479 | 35 327 | ||||
| EV, bln rub | ? | -9 936 | -24 444 | -24 444 | -52 887 | -50 236 | -55 519 | |||
| Book value, bln rub | 39 733 | 44 021 | 44 021 | 59 273 | 59 273 | 65 679 | ||||
| EPS, rub | ? | -0.35 | -2.09 | -2.09 | 11.9 | 11.1 | 7.85 | |||
| FCF/share, rub | 5.28 | 2.32 | 2.32 | 44.9 | 0.04 | 14.9 | ||||
| BV/share, rub | 42.9 | 45.4 | 45.4 | 60.2 | 56.2 | 65.8 | ||||
| EBITDA margin, % | ? | -1.58% | -4.53% | -4.53% | 7.44% | 7.44% | 6.30% | |||
| Net margin, % | ? | -1.19% | -4.49% | -4.49% | 9.45% | 9.45% | 5.25% | |||
| FCF yield, % | ? | 16.5% | 11.4% | 11.4% | 120.0% | 0.11% | 42.2% | |||
| ROE, % | ? | -0.78% | -4.53% | -4.53% | 19.5% | 19.5% | 11.8% | |||
| ROA, % | ? | -0.52% | -2.35% | -2.35% | 8.16% | 8.16% | 5.06% | |||
| P/E | ? | -92.5 | -9.74 | -9.74 | 3.15 | 3.37 | 4.51 | |||
| P/FCF | 6.08 | 8.79 | 8.79 | 0.83 | 893.5 | 2.37 | ||||
| P/S | ? | 1.10 | 0.44 | 0.44 | 0.30 | 0.32 | 0.24 | |||
| P/BV | ? | 0.75 | 0.45 | 0.45 | 0.62 | 0.67 | 0.54 | |||
| EV/EBITDA | ? | 23.3 | 11.9 | 11.9 | -5.74 | -5.45 | -5.91 | |||
| Debt/EBITDA | 92.9 | 21.6 | 21.6 | -9.74 | -9.74 | -9.67 | ||||
| R&D/CAPEX, % | 95.4% | 132.2% | 132.2% | 162.7% | 162 684% | 179.0% | ||||
| CAPEX/Revenue, % | 12.8% | 11.3% | 11.3% | 5.25% | 0.01% | 4.21% | ||||
| Li auto shareholders | ||||||||||
