Li Auto Inc (NASDAQ:LI)
12.39 USD
-0.470 3.655%Sponsored Reports
| Previous Close (in USD) | 12.86 |
|---|---|
| Change | -0.470 3.655% |
| 52 W H/L (in USD) | 47.330/19.380 |
| EBITDA (in USD) | 8320.204M |
| PE Ratio | 13.41 |
| Volume | 6636109 |
| 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
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 |
-10.220 2.613% | 381.78 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.150 0.855% | 17.7 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
-2.150 1.196% | 177.54 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-0.120 1.050% | 11.3 | 27.150 | 20.492 | 0.175 | 3.562 | 1.120 | 7.452 |
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 | 2 years ago | 17649600 |
| 2. | Fidelity Series Emerging Markets Opps | 2 years ago | 3262792 |
| 3. | T. Rowe Price Emerging Markets Stock | 2 years ago | 2609880 |
| 4. | T. Rowe Price Emerging Markets Eq Tr-A | 2 years ago | 2598782 |
| 5. | T. Rowe Price Emerging Mkts Equity Trust | 2 years ago | 2598782 |
| 6. | Fidelity Series Emerging Markets | 2 years ago | 1188423 |
| 7. | FIAM Emerging Markets Opports CIT | 2 years ago | 896678 |
| 8. | Avantis Emerging Markets Equity ETF | 2 years ago | 552726 |
| 9. | Fidelity Contrafund Commingled Pl O | 2 years ago | 550679 |
| 10. | Strategic Advisers Fidelity Em Mkts | 2 years ago | 543658 |
| 11. | FIAM Select Emerging Markets Eq CIT Cl D | 2 years ago | 528043 |
| 12. | Strategic Advisers Emerging Markets | 2 years ago | 455914 |
| 13. | CREF Stock R1 | 2 years ago | 417142 |
| 14. | Redwheel Global Emerging Mkts B USD | 2 years ago | 395868 |
| 15. | Capital Group EuroPacific Growth Comp | 2 years ago | 358496 |
| 16. | American Funds Europacific Growth A | 2 years ago | 358496 |
| 17. | Fidelity China Region | 2 years ago | 315500 |
| 18. | UWS Blackrock Emerging Markets Eq Trkr B | 2 years ago | 291639 |
| 19. | T. Rowe Price Instl Emerging Mkts Eq | 2 years ago | 287668 |
| 20. | T. Rowe Price EM Eq I USD | 2 years ago | 246916 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 10743320 |
| 2. | Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 2 years ago | 9153177 |
| 3. | Renaissance Technologies Corp | 2 years ago | 8860000 |
| 4. | T. Rowe Price Associates, Inc. | 2 years ago | 6543812 |
| 5. | Two Sigma Advisers, LLC | 2 years ago | 6113900 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 5769868 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5322512 |
| 8. | BRILLIANCE ASSET MANAGEMENT Ltd | 2 years ago | 4639798 |
| 9. | Two Sigma Investments LLC | 2 years ago | 3421165 |
| 10. | Susquehanna International Group, LLP | 2 years ago | 2465367 |
| 11. | Franchise Capital Ltd | 2 years ago | 1950500 |
| 12. | Canada Pension Plan Investment Board | 2 years ago | 1700000 |
| 13. | Marshall Wace Asset Management Ltd | 2 years ago | 1579481 |
| 14. | JPMorgan Chase & Co | 2 years ago | 1370088 |
| 15. | Qube Research & Technologies | 2 years ago | 1279903 |
| 16. | Man Group PLC | 2 years ago | 1189730 |
| 17. | Squarepoint Ops LLC | 2 years ago | 1118236 |
| 18. | BlackRock Inc | 2 years ago | 1011078 |
| 19. | Ninety One UK Limited | 2 years ago | 942703 |
| 20. | Millennium Management LLC | 2 years ago | 843988 |
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