Li auto Financial Statements (LI)
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Report date
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19.04.2022 |
21.04.2023 |
12.04.2024 |
10.04.2025 |
10.04.2026 |
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10.04.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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26 660 |
46 082 |
123 835 |
144 523 |
109 253 |
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112 122 |
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Operating Income, bln rub |
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-1 004 |
-3 719 |
7 142 |
6 358 |
-967.6 |
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-986.7 |
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EBITDA, bln rub |
? |
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494.3 |
-853.9 |
12 319 |
12 567 |
-967.6 |
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935.1 |
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Net profit, bln rub |
? |
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-317.3 |
-2 048 |
11 703 |
8 036 |
1 094 |
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1 129 |
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OCF, bln rub |
? |
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8 340 |
7 380 |
50 694 |
15 933 |
-8 611 |
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-8 611 |
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CAPEX, bln rub |
? |
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3 445 |
5 128 |
6 507 |
7 730 |
4 206 |
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4 206 |
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FCF, bln rub |
? |
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4 896 |
2 252 |
44 186 |
8 203 |
-12 817 |
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-12 817 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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6 556 |
12 525 |
20 351 |
23 311 |
21 381 |
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21 941 |
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Cost of production, bln rub |
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21 108 |
37 277 |
96 342 |
114 854 |
88 839 |
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91 167 |
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R&D, bln rub |
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3 190 |
6 844 |
10 585 |
11 076 |
0.000 |
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8 318 |
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Interest expenses, bln rub |
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62.4 |
108.2 |
86.2 |
187.8 |
163.5 |
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167.9 |
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Assets, bln rub |
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61 849 |
86 538 |
143 467 |
162 349 |
154 394 |
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154 394 |
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Net Assets, bln rub |
? |
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41 064 |
44 859 |
60 143 |
70 875 |
72 665 |
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72 665 |
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Debt, bln rub |
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7 841 |
12 264 |
13 547 |
16 345 |
17 826 |
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17 826 |
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Cash, bln rub |
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47 522 |
56 509 |
103 262 |
112 806 |
101 304 |
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101 304 |
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Net debt, bln rub |
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-39 681 |
-44 245 |
-89 715 |
-96 461 |
-83 478 |
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-83 478 |
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Ordinary share price, rub |
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32.1 |
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24.0 |
16.9 |
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16.9 |
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Number of ordinary shares, mln |
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926.7 |
970.6 |
983.9 |
996.6 |
1 008 |
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1 011 |
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Market cap, bln rub |
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29 746 |
0 |
0 |
23 908 |
17 058 |
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17 109 |
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EV, bln rub |
? |
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-9 936 |
-44 245 |
-89 715 |
-72 553 |
-66 420 |
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-66 369 |
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Book value, bln rub |
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39 733 |
44 021 |
59 273 |
68 433 |
69 959 |
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69 959 |
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EPS, rub |
? |
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-0.34 |
-2.11 |
11.9 |
8.06 |
1.09 |
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1.12 |
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FCF/share, rub |
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5.28 |
2.32 |
44.9 |
8.23 |
-12.7 |
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-12.7 |
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BV/share, rub |
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42.9 |
45.4 |
60.2 |
68.7 |
69.4 |
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69.2 |
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EBITDA margin, % |
? |
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1.85% |
-1.85% |
9.95% |
8.70% |
-0.89% |
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0.83% |
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Net margin, % |
? |
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-1.19% |
-4.44% |
9.45% |
5.56% |
1.00% |
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1.01% |
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FCF yield, % |
? |
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16.5% |
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34.3% |
-75.1% |
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-74.9% |
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ROE, % |
? |
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-0.77% |
-4.56% |
19.5% |
11.3% |
1.51% |
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1.55% |
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ROA, % |
? |
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-0.51% |
-2.37% |
8.16% |
4.95% |
0.71% |
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0.73% |
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P/E |
? |
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-93.7 |
0.00 |
0.00 |
2.98 |
15.6 |
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15.2 |
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P/FCF |
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6.08 |
0.00 |
0.00 |
2.91 |
-1.33 |
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-1.33 |
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P/S |
? |
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1.12 |
0.00 |
0.00 |
0.17 |
0.16 |
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0.15 |
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P/BV |
? |
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0.75 |
0.00 |
0.00 |
0.35 |
0.24 |
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0.24 |
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EV/EBITDA |
? |
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-20.1 |
51.8 |
-7.28 |
-5.77 |
68.6 |
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-71.0 |
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Debt/EBITDA |
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-80.3 |
51.8 |
-7.28 |
-7.68 |
86.3 |
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-89.3 |
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R&D/CAPEX, % |
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92.6% |
133.5% |
162.7% |
143.3% |
0.00% |
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197.8% |
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CAPEX/Revenue, % |
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12.9% |
11.1% |
5.25% |
5.35% |
3.85% |
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3.75% |
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| Li auto shareholders |
