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Li Auto Inc (NASDAQ:LI)
29.41 USD
+0.140 0.478%Sponsored Reports
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| Previous Close (in USD) | 29.27 |
|---|---|
| Change | +0.140 0.478% |
| 52 W H/L (in USD) | 47.330/19.380 |
| EBITDA (in USD) | 8320.204M |
| PE Ratio | 13.41 |
| Volume | 1716979 |
| Diluted Eps TTM | 1.52 |
| Total Assets (in USD) | 143467.471M |
|---|---|
| Total Liabilities (in USD) | 82892.249M |
| Revenue TTM (in USD) | 130697.937M |
| Cash (in USD) | 91329.03M |
| Market Cap (in USD) | 20,474.360 M |
| Revenue Per Share TTM | 132.357 |
| Gross Profit TTM (in USD) | 8790.456M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Li Auto Inc
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises MPVs and sport utility vehicles. It 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.
Employees: 31591
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Xiang Li | Exec. Chairman & CEO | 1981 |
| 2. | Mr. Yanan Shen | Pres & Exec. Director | 1978 |
| 3. | Mr. Tie Li | CFO & Exec. Director | 1978 |
| 4. | Janet Chang | Director of Investor Relations | NA |
| 5. | Mr. Donghui Ma | Chief Engineer | 1975 |
| 6. | Mr. Kai Wang | Sr. Advisor | 1981 |
| 7. | Mr. Yang Wang | Joint Company Sec. | NA |
| 8. | Ms. Yee Wa Lau | Joint Company Sec. | 1973 |
| 9. | Mr. Xiang Li | Founder, Executive Chairman & CEO | 1981 |
| 10. | Mr. Donghui Ma | President & Executive Director | 1975 |
Peers
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) |
|
TSLA
Tesla Inc |
+15.940 5.599% | 298.83 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
-0.260 1.404% | 18.5 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
+0.880 0.477% | 184.94 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-1.210 1.151% | 103.4 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2159.355M | -152.812M | -188.877M | -2417.874M | -1165.296M |
| Minority Interest | 20.133M | - | - | - | - |
| Net Income | -2032.348M | -321.455M | -166.03M | -2361.427M | -1532.318M |
| Selling General Administrative | 4423.374M | 2302.424M | 785.701M | 437.28M | 261.031M |
| Gross Profit | 8790.456M | 5761.454M | 1549.339M | -0.095M | 0M |
| Reconciled Depreciation | 1213.855M | 82.777M | 320.996M | 116.391M | 60.496M |
| Ebit | -3654.877M | -1017.32M | -669.337M | -1858.614M | -1166.238M |
| Ebitda | -2053.015M | -6.791M | -394.288M | -1854.677M | -1105.742M |
| Depreciation And Amortization | 1601.862M | 1010.529M | 275.049M | 3.937M | 60.496M |
| Operating Income | -3654.877M | -1017.32M | -669.337M | -1858.614M | -1130.917M |
| Other Operating Expenses | 48941.693M | 28027.099M | 10125.946M | 2124.915M | 1130.917M |
| Interest Expense | 106.34M | 63.244M | 66.916M | 83.667M | 63.467M |
| Tax Provision | -127.007M | 168.643M | -22.847M | 0M | 0M |
| Interest Income | 976.229M | 740.432M | 254.916M | 30.256M | 3.582M |
| Net Interest Income | 869.889M | 677.188M | 188M | -53.411M | -59.885M |
| Income Tax Expense | -127.007M | 168.643M | -22.847M | -56.447M | 29.088M |
| Total Revenue | 45286.816M | 27009.779M | 9456.609M | 284.367M | 0M |
| Total Operating Expenses | 12445.333M | 6778.774M | 2218.676M | 1840.453M | 1130.917M |
| Cost Of Revenue | 36496.36M | 21248.325M | 7907.27M | 284.462M | 0M |
| Total Other Income Expense Net | 1495.522M | 864.508M | 480.46M | -559.26M | 25.506M |
| Net Income From Continuing Ops | -2032.348M | -321.455M | -166.03M | -2417.874M | -1165.296M |
| Net Income Applicable To Common Shares | -2012.215M | -321.455M | -791.985M | -3281.607M | -1849.638M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 143467.471M | 86537.951M | 61848.913M | 36373.276M | 9513.422M |
| Intangible Assets | 2113.731M | 832.62M | 1041.27M | 864.786M | 857.25M |
| Other Current Assets | 4247.318M | 1689.86M | 97.106M | 15.006M | 49.805M |
| Total Liab | 82892.249M | 41351.644M | 20784.611M | 6569.679M | 3283.601M |
| Total Stockholder Equity | 60142.624M | 44858.701M | 41064.302M | 29803.597M | 6229.821M |
| Other Current Liab | 28173.859M | 5691.834M | 4193.241M | 666.665M | 849.145M |
| Common Stock | 1.45M | 1.423M | 1.411M | 1.245M | 0.8M |
| Capital Stock | 1.45M | 1.423M | 1.411M | 1.245M | 0.8M |
| Retained Earnings | 2441.698M | -8817.85M | -6805.635M | -6482.225M | -5338.49M |
| Good Will | 5.484M | 5.484M | -289.81M | -181.505M | - |
| Other Assets | - | 2496.06M | 2000.972M | 380.34M | 342.186M |
| Cash | 91329.03M | 38478.016M | 27854.224M | 8938.341M | 1296.215M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 72742.709M | 27372.601M | 12108.252M | 4309.221M | 3031.03M |
| Current Deferred Revenue | 1607.468M | 569.234M | 315.354M | 271.51M | 87.435M |
| Net Debt | -77782.163M | -26213.638M | -20013.213M | -6824.036M | 414.678M |
| Short Term Debt | 8121.836M | 1087.204M | 510.287M | 210.531M | 1469.784M |
| Short Long Term Debt | 6975.399M | 390.75M | 37.042M | - | 931.477M |
| Short Long Term Debt Total | 13546.867M | 12264.378M | 7841.011M | 2114.305M | 1710.893M |
| Other Stockholder Equity | 57479.767M | 53869.238M | 49390.397M | 37289.761M | 11551.967M |
| Property Plant Equipment | - | 14726.809M | 6559.761M | 3755.693M | 3305.349M |
| Total Current Assets | 114525.584M | 66992.487M | 52380.414M | 31391.109M | 5065.839M |
| Long Term Investments | 1595.376M | 1484.491M | 156.306M | 162.853M | 126.181M |
| Short Term Investments | 11933.255M | 18031.395M | 19668.239M | 19701.382M | 2272.653M |
| Net Receivables | 143.523M | 48.381M | 236.526M | 115.549M | 511.453M |
| Long Term Debt | 1747.07M | 9230.807M | 5960.899M | 511.638M | - |
| Inventory | 6871.979M | 6804.693M | 1617.89M | 1048.004M | 518.086M |
| Accounts Payable | 34839.546M | 20024.329M | 7089.37M | 3160.515M | 624.666M |
| Accumulated Other Comprehensive Income | 219.709M | -194.11M | -1521.871M | -1005.184M | 15.544M |
| Non Currrent Assets Other | 2802.354M | 2421.293M | 1981.076M | 321.184M | 33.843M |
| Non Current Assets Total | 28941.887M | 19545.464M | 9468.499M | 4982.167M | 4447.583M |
| Capital Lease Obligations | 4824.398M | 2642.821M | 1843.07M | 1602.667M | 779.416M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4364.661M | -4257.244M | -18737.725M | -2574.836M | -191.512M |
| Total Cashflows From Investing Activities | -4364.661M | -4257.244M | -18737.725M | -2574.836M | -191.512M |
| Total Cash From Financing Activities | 5639.392M | 16709.533M | 24710.697M | 5655.69M | 1108.658M |
| Net Income | -2032.348M | -321.455M | -166.03M | -2417.874M | -1165.296M |
| Change In Cash | 9925.094M | 20320.545M | 8736.13M | 1340.866M | -426.36M |
| Begin Period Cash Flow | 30493.064M | 10172.519M | 1436.389M | 95.523M | 521.883M |
| End Period Cash Flow | 40418.158M | 30493.064M | 10172.519M | 1436.389M | 95.523M |
| Total Cash From Operating Activities | 7380.266M | 8340.385M | 3139.804M | -1793.71M | -1346.805M |
| Depreciation | 1213.855M | 590.397M | 320.996M | 116.391M | 60.496M |
| Other Cashflows From Investing Activities | -4364.661M | -4257.244M | 59.705M | -10.565M | -83.963M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -5920.182M | -611.557M | -516.867M | -510.546M | 3.127M |
| Sale Purchase Of Stock | - | - | 0M | -3.791M | -15.142M |
| Other Cashflows From Financing Activities | 3838.21M | 6134.377M | 3829.757M | 5659.481M | 1123.8M |
| Capital Expenditures | 5127.899M | 3444.573M | 675.187M | 952.901M | 970.733M |
| Change In Working Capital | -5847.971M | 6615.922M | 3067.838M | -153.561M | -310.443M |
| Other Non Cash Items | 12121.903M | 185.522M | -202.948M | 661.334M | 68.438M |
| Free Cash Flow | 2252.367M | 4895.812M | 2464.617M | -2746.611M | -2317.538M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Aviva Investors GlConvtAbsRet I USD Acc | 1 year ago | 17649600 |
| 2. | Fidelity Series Emerging Markets Opps | 1 year ago | 3262792 |
| 3. | T. Rowe Price Emerging Markets Stock | 1 year ago | 2609880 |
| 4. | T. Rowe Price Emerging Markets Eq Tr-A | 1 year ago | 2598782 |
| 5. | T. Rowe Price Emerging Mkts Equity Trust | 1 year ago | 2598782 |
| 6. | Fidelity Series Emerging Markets | 1 year ago | 1188423 |
| 7. | FIAM Emerging Markets Opports CIT | 1 year ago | 896678 |
| 8. | Avantis Emerging Markets Equity ETF | 1 year ago | 552726 |
| 9. | Fidelity Contrafund Commingled Pl O | 1 year ago | 550679 |
| 10. | Strategic Advisers Fidelity Em Mkts | 1 year ago | 543658 |
| 11. | FIAM Select Emerging Markets Eq CIT Cl D | 1 year ago | 528043 |
| 12. | Strategic Advisers Emerging Markets | 1 year ago | 455914 |
| 13. | CREF Stock R1 | 1 year ago | 417142 |
| 14. | Redwheel Global Emerging Mkts B USD | 1 year ago | 395868 |
| 15. | Capital Group EuroPacific Growth Comp | 1 year ago | 358496 |
| 16. | American Funds Europacific Growth A | 1 year ago | 358496 |
| 17. | Fidelity China Region | 1 year ago | 315500 |
| 18. | UWS Blackrock Emerging Markets Eq Trkr B | 1 year ago | 291639 |
| 19. | T. Rowe Price Instl Emerging Mkts Eq | 1 year ago | 287668 |
| 20. | T. Rowe Price EM Eq I USD | 1 year ago | 246916 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 10743320 |
| 2. | Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 1 year ago | 9153177 |
| 3. | Renaissance Technologies Corp | 1 year ago | 8860000 |
| 4. | T. Rowe Price Associates, Inc. | 1 year ago | 6543812 |
| 5. | Two Sigma Advisers, LLC | 1 year ago | 6113900 |
| 6. | Goldman Sachs Group Inc | 1 year ago | 5769868 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5322512 |
| 8. | BRILLIANCE ASSET MANAGEMENT Ltd | 1 year ago | 4639798 |
| 9. | Two Sigma Investments LLC | 1 year ago | 3421165 |
| 10. | Susquehanna International Group, LLP | 1 year ago | 2465367 |
| 11. | Franchise Capital Ltd | 1 year ago | 1950500 |
| 12. | Canada Pension Plan Investment Board | 1 year ago | 1700000 |
| 13. | Marshall Wace Asset Management Ltd | 1 year ago | 1579481 |
| 14. | JPMorgan Chase & Co | 1 year ago | 1370088 |
| 15. | Qube Research & Technologies | 1 year ago | 1279903 |
| 16. | Man Group PLC | 1 year ago | 1189730 |
| 17. | Squarepoint Ops LLC | 1 year ago | 1118236 |
| 18. | BlackRock Inc | 1 year ago | 1011078 |
| 19. | Ninety One UK Limited | 1 year ago | 942703 |
| 20. | Millennium Management LLC | 1 year ago | 843988 |
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