1800-272-662
Shopping Cart 0
countryflagAU
Login

Li Auto Inc

Consumer Cyclical US LI

18.29USD
0.53(2.98%)

Last update at 2026-03-11T20:28:00Z

Day Range

18.0918.64
LowHigh

52 Week Range

19.3847.33
LowHigh

Fundamentals

  • Previous Close 17.76
  • Market Cap20474.36M
  • Volume5488318
  • P/E Ratio13.41
  • Dividend Yield-%
  • EBITDA8320.20M
  • Revenue TTM130697.94M
  • Revenue Per Share TTM132.36
  • Gross Profit TTM 8790.46M
  • Diluted EPS TTM1.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 143467.47M 86537.95M 61848.91M 36373.28M 9513.42M
Intangible assets 2113.73M 832.62M 1041.27M 864.79M 857.25M
Earning assets - - - - -
Other current assets 4247.32M 1689.86M 97.11M 15.01M 49.80M
Total liab 82892.25M 41351.64M 20784.61M 6569.68M 3283.60M
Total stockholder equity 60142.62M 44858.70M 41064.30M 29803.60M 6229.82M
Deferred long term liab - - - - -
Other current liab 28173.86M 5691.83M 4193.24M 666.66M 849.14M
Common stock 1.45M 1.42M 1.41M 1.25M 0.80M
Capital stock 1.45M 1.42M 1.41M 1.25M 0.80M
Retained earnings 2441.70M -8817.85000M -6805.63500M -6482.22500M -5338.49000M
Other liab - 2801.87M 1345.63M 356.68M 11.46M
Good will 5.48M 5.48M -289.81000M -181.50500M -
Other assets - 2496.06M 2000.97M 380.34M 342.19M
Cash 91329.03M 38478.02M 27854.22M 8938.34M 1296.21M
Cash and equivalents - - - - -
Total current liabilities 72742.71M 27372.60M 12108.25M 4309.22M 3031.03M
Current deferred revenue 1607.47M 569.23M 315.35M 271.51M 87.44M
Net debt -77782.16300M -26213.63800M -20013.21300M -6824.03600M 414.68M
Short term debt 8121.84M 1087.20M 510.29M 210.53M 1469.78M
Short long term debt 6975.40M 390.75M 37.04M - 931.48M
Short long term debt total 13546.87M 12264.38M 7841.01M 2114.30M 1710.89M
Other stockholder equity 57479.77M 53869.24M 49390.40M 37289.76M 11551.97M
Property plant equipment - 14726.81M 6559.76M 3755.69M 3305.35M
Total current assets 114525.58M 66992.49M 52380.41M 31391.11M 5065.84M
Long term investments 1595.38M 1484.49M 156.31M 162.85M 126.18M
Net tangible assets - 44020.60M 40312.84M 29120.32M -6348.39800M
Short term investments 11933.25M 18031.40M 19668.24M 19701.38M 2272.65M
Net receivables 143.52M 48.38M 236.53M 115.55M 511.45M
Long term debt 1747.07M 9230.81M 5960.90M 511.64M -
Inventory 6871.98M 6804.69M 1617.89M 1048.00M 518.09M
Accounts payable 34839.55M 20024.33M 7089.37M 3160.51M 624.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 219.71M -194.11000M -1521.87100M -1005.18400M 15.54M
Additional paid in capital - - - - -
Common stock total equity - - - 1.25M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2802.35M 2421.29M 1981.08M 321.18M 33.84M
Deferred long term asset charges - - - - -
Non current assets total 28941.89M 19545.46M 9468.50M 4982.17M 4447.58M
Capital lease obligations 4824.40M 2642.82M 1843.07M 1602.67M 779.42M
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

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		 0.53 2.98% 18.29 13.41 20.96 0.24 3.54 0.14 1.69
TSLA
Tesla Inc		 8.59 2.15% 407.82 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.10 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -0.315 0.14% 220.69 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 0.15 1.22% 12.43 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

Stock Research & News

View All

Profile

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.

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
Mr. Xiang Li Founder, Executive Chairman & CEO 1981
Mr. Donghui Ma President & Executive Director 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.