Li auto Financial Statements (LI)
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Report date
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31.12.2018 |
31.12.2019 |
10.03.2021 |
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Currency
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CNY |
CNY |
CNY |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
283.6 |
8 940 |
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Operating Income, bln rub |
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-1 175 |
-1 836 |
-604.1 |
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EBITDA, bln rub |
? |
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-1 018 |
-2 008 |
244.1 |
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Net profit, bln rub |
? |
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-1 592 |
-2 432 |
-159.8 |
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OCF, bln rub |
? |
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-1 347 |
-1 794 |
3 140 |
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CAPEX, bln rub |
? |
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970.7 |
952.9 |
675.2 |
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FCF, bln rub |
? |
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-2 318 |
-2 747 |
2 465 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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1 085 |
1 738 |
1 990 |
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Cost of production, bln rub |
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89.7 |
380.7 |
7 554 |
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R&D, bln rub |
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804.5 |
1 126 |
997.3 |
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Interest expenses, bln rub |
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65.9 |
83.4 |
63.3 |
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Assets, bln rub |
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5 781 |
9 513 |
36 373 |
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Net Assets, bln rub |
? |
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-2 396 |
4 581 |
29 804 |
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Debt, bln rub |
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1 356 |
1 711 |
2 114 |
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Cash, bln rub |
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930.1 |
3 569 |
28 640 |
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Net debt, bln rub |
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426.2 |
-1 858 |
-26 525 |
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Ordinary share price, rub |
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28.8 |
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Number of ordinary shares, mln |
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905.0 |
905.0 |
905.0 |
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Market cap, bln rub |
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0 |
0 |
26 090 |
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EV, bln rub |
? |
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426 |
-1 858 |
-435 |
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Book value, bln rub |
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-3 246 |
3 724 |
28 757 |
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EPS, rub |
? |
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-1.76 |
-2.69 |
-0.18 |
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FCF/share, rub |
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-2.56 |
-3.04 |
2.72 |
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BV/share, rub |
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-3.59 |
4.11 |
31.8 |
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EBITDA margin, % |
? |
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-708.2% |
2.73% |
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Net margin, % |
? |
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-857.5% |
-1.79% |
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FCF yield, % |
? |
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9.45% |
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ROE, % |
? |
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66.5% |
-53.1% |
-0.54% |
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ROA, % |
? |
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-27.5% |
-25.6% |
-0.44% |
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P/E |
? |
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0.00 |
0.00 |
-163.3 |
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P/FCF |
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0.00 |
0.00 |
10.6 |
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P/S |
? |
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0.00 |
2.92 |
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P/BV |
? |
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0.00 |
0.00 |
0.91 |
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EV/EBITDA |
? |
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-0.42 |
0.93 |
-1.78 |
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Debt/EBITDA |
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-0.42 |
0.93 |
-108.6 |
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R&D/CAPEX, % |
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82.9% |
118.2% |
147.7% |
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CAPEX/Revenue, % |
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336.0% |
7.55% |
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| Li auto shareholders |
