Stocks
Li auto Financial Statements (LI) |
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| Li autosmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.05.2023 | 30.06.2023 | 08.08.2023 | 09.11.2023 | 12.04.2024 | 10.05.2023 | ||||
| Currency | USD | CNY | CNY | CNY | CNY | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 28 653 | 28 653 | 34 679 | 41 732 | |||||
| Operating Income, bln rub | 1 626 | 1 626 | 2 339 | 3 036 | ||||||
| EBITDA, bln rub | ? | 2 794 | 2 794 | 2 963 | 4 190 | |||||
| Net profit, bln rub | ? | 2 293 | 2 293 | 2 823 | 5 658 | |||||
| OCF, bln rub | ? | 11 112 | 11 112 | 14 507 | -33 349 | |||||
| CAPEX, bln rub | ? | 1 491 | 1 491 | 1 282 | 2 656 | |||||
| FCF, bln rub | ? | 9 621 | 9 621 | 13 225 | -36 005 | |||||
| Dividend payout, bln rub | 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% | ||||||
| OPEX, bln rub | 4 609 | 4 609 | 5 305 | 6 750 | ||||||
| Cost of production, bln rub | 22 417 | 22 417 | 27 035 | 31 945 | ||||||
| R&D, bln rub | 2 426 | 2 426 | 2 817 | 3 491 | ||||||
| Interest expenses, bln rub | 28.4 | 28.4 | 11.7 | 13.7 | ||||||
| Assets, bln rub | 94 012 | 103 124 | 103 124 | 120 136 | 143 467 | 94 012 | ||||
| Net Assets, bln rub | ? | 46 300 | 48 895 | 48 895 | 53 612 | 60 143 | 46 300 | |||
| Debt, bln rub | 12 085 | 10 735 | 10 735 | 11 457 | 13 547 | 12 085 | ||||
| Cash, bln rub | 63 337 | 72 254 | 72 254 | 87 421 | 103 262 | 63 337 | ||||
| Net debt, bln rub | -51 252 | -61 519 | -61 519 | -75 964 | -89 715 | -51 252 | ||||
| Ordinary share price, rub | 25.0 | 35.1 | 35.1 | 35.7 | 37.4 | 35.4 | ||||
| Number of ordinary shares, mln | 980.7 | 1 050 | 1 053 | 1 065 | ||||||
| Market cap, bln rub | 0 | 34 423 | 36 860 | 37 555 | 39 849 | 0 | ||||
| EV, bln rub | ? | -51 252 | -27 096 | -24 659 | -38 409 | -49 866 | -51 252 | |||
| Book value, bln rub | 45 454 | 48 049 | 48 049 | 52 765 | 58 023 | 45 454 | ||||
| EPS, rub | ? | 2.34 | 2.18 | 2.68 | 5.31 | |||||
| FCF/share, rub | 9.81 | 9.16 | 12.6 | -33.8 | ||||||
| BV/share, rub | 49.0 | 45.8 | 50.1 | 54.5 | ||||||
| EBITDA margin, % | ? | 9.75% | 9.75% | 8.54% | 10.0% | |||||
| Net margin, % | ? | 8.00% | 8.00% | 8.14% | 13.6% | |||||
| FCF yield, % | ? | 0.00% | 51.1% | 47.7% | 87.4% | -16.2% | 0.00% | |||
| ROE, % | ? | 0.00% | 3.75% | 3.75% | 11.8% | 19.5% | 0 | |||
| ROA, % | ? | 0.00% | 1.78% | 1.78% | 5.25% | 8.16% | 0 | |||
| P/E | ? | 18.8 | 20.1 | 5.96 | 3.40 | |||||
| P/FCF | 3.58 | 2.10 | 1.14 | -6.17 | ||||||
| P/S | ? | 0.46 | 0.50 | 0.38 | 0.32 | |||||
| P/BV | ? | 0.00 | 0.72 | 0.77 | 0.71 | 0.69 | 0.00 | |||
| EV/EBITDA | ? | -8.80 | -8.01 | -5.24 | -4.41 | |||||
| Debt/EBITDA | -20.0 | -20.0 | -10.4 | -7.93 | ||||||
| R&D/CAPEX, % | 162.7% | 162.7% | 219.8% | 131.4% | ||||||
| CAPEX/Revenue, % | 5.20% | 5.20% | 3.70% | 6.36% | ||||||
| Li auto shareholders | ||||||||||
