Stock LI LI AUTO INC.
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Financials Li Auto Inc.

Equities

LI

US50202M1027

Auto & Truck Manufacturers

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
28.99 USD +10.02% Intraday chart for Li Auto Inc. +23.52% -22.55%
05-02 Li Auto's April Deliveries Edge Up 0.4% MT
05-01 China EV Makers Post Higher April Sales Amid Price War DJ

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 160,010 207,200 137,291 266,240 222,579 - -
Enterprise Value (EV) 1 132,249 185,344 108,435 171,700 114,405 94,338 61,810
P/E ratio -103 x -583 x -68 x 23.9 x 17.1 x 11.8 x 8.78 x
Yield - - - - - - -
Capitalization / Revenue 16.9 x 7.67 x 3.03 x 2.15 x 1.15 x 0.84 x 0.71 x
EV / Revenue 14 x 6.86 x 2.39 x 1.39 x 0.59 x 0.36 x 0.2 x
EV / EBITDA -380 x -434 x -44.4 x 18.6 x 7.55 x 4.16 x 2.23 x
EV / FCF 53.6 x 37.9 x 48.1 x 3.89 x 3.45 x 3.24 x 1.69 x
FCF Yield 1.86% 2.64% 2.08% 25.7% 29% 30.8% 59.2%
Price to Book - - - 4.37 x 2.9 x 2.33 x 1.85 x
Nbr of stocks (in thousands) 850,594 1,016,174 975,752 1,002,213 1,061,010 - -
Reference price 2 188.1 203.9 140.7 265.7 209.8 209.8 209.8
Announcement Date 21-02-25 22-02-25 23-02-27 24-02-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 284.4 9,457 27,010 45,287 123,851 193,759 264,764 314,584
EBITDA 1 - -348.3 -426.9 -2,441 9,212 15,162 22,702 27,715
EBIT 1 - -669.3 -1,017 -3,655 7,407 12,743 19,837 25,387
Operating Margin - -7.08% -3.77% -8.07% 5.98% 6.58% 7.49% 8.07%
Earnings before Tax (EBT) 1 - -188.9 -152.8 -2,159 10,452 15,813 23,695 30,741
Net income 1 - -792 -321.5 -2,012 11,704 14,136 21,316 27,479
Net margin - -8.37% -1.19% -4.44% 9.45% 7.3% 8.05% 8.74%
EPS 2 -12.74 -1.820 -0.3500 -2.070 11.10 12.25 17.81 23.89
Free Cash Flow 1 - 2,465 4,896 2,252 44,190 33,168 29,080 36,607
FCF margin - 26.07% 18.13% 4.97% 35.68% 17.12% 10.98% 11.64%
FCF Conversion (EBITDA) - - - - 479.71% 218.76% 128.09% 132.08%
FCF Conversion (Net income) - - - - 377.56% 234.63% 136.42% 133.22%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-07-10 21-02-25 22-02-25 23-02-27 24-02-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,775 10,620 9,562 8,733 9,342 17,650 18,787 28,653 34,679 41,732 29,562 37,969 49,942 61,945 53,040
EBITDA 1 - - - -774.9 -1,750 295 763.7 2,040 - - 2,605 3,495 4,900 5,946 6,215
EBIT 1 -97.8 24.1 -413.1 -978.5 -2,130 -133.6 405.2 1,626 2,339 3,036 1,349 2,143 3,099 4,486 4,484
Operating Margin -1.26% 0.23% -4.32% -11.2% -22.8% -0.76% 2.16% 5.67% 6.75% 7.28% 4.56% 5.64% 6.21% 7.24% 8.45%
Earnings before Tax (EBT) 1 100.7 282.8 19.36 -645.3 -1,702 168.5 972.8 2,352 2,951 4,176 2,564 3,023 4,033 4,906 -
Net income 1 -21.51 295.5 -10.87 -618 -1,640 256.9 929.7 2,293 2,823 5,658 2,229 2,598 3,458 3,869 -
Net margin -0.28% 2.78% -0.11% -7.08% -17.56% 1.46% 4.95% 8% 8.14% 13.56% 7.54% 6.84% 6.92% 6.25% -
EPS 2 -0.0200 0.2900 -0.0100 -0.6400 -1.680 0.2500 0.8900 2.180 2.670 5.320 2.781 2.971 3.661 3.901 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-29 22-02-25 22-05-10 22-08-15 22-12-09 23-02-27 23-05-10 23-08-08 23-11-09 24-02-26 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 27,761 21,856 28,856 94,540 108,174 128,242 160,769
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 2,465 4,896 2,252 44,190 33,168 29,080 36,607
ROE (net income / shareholders' equity) - -4.61% -0.91% -4.68% 22.3% 20.9% 24.6% 24.1%
ROA (Net income/ Total Assets) - -3.45% -0.65% -2.71% 10.2% 7.78% 9.3% 9.74%
Assets 1 - 22,943 49,115 74,194 115,002 181,714 229,131 282,163
Book Value Per Share 2 - - - - 60.80 72.20 90.20 113.0
Cash Flow per Share 2 - 3.610 4.500 3.800 47.90 29.40 24.30 31.70
Capex 1 - 675 3,445 5,128 2,656 11,018 10,488 11,303
Capex / Sales - 7.14% 12.75% 11.32% 2.14% 5.69% 3.96% 3.59%
Announcement Date 20-07-10 21-02-25 22-02-25 23-02-27 24-02-26 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Li Auto Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
209.8 CNY
Average target price
345.8 CNY
Spread / Average Target
+64.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
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Electric (Alternative) Vehicles
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