LI AUTO INC.

LI
Delayed Quote. Delayed  - 09/24 04:00:00 pm
26.11USD -4.25%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 160 010171 558
Entreprise Value (EV)2 132 249156 343
P/E ratio -102x-186x
Yield --
Capitalization / Revenue 16,9x6,81x
EV / Revenue 14,0x6,21x
EV / EBITDA -380x-182x
Price to Book 5,48x4,46x
Nbr of stocks (in thousands) 850 5941 016 174
Reference price (USD) 28,826,1
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 45725 185
EBITDA1 -348-858
Operating profit (EBIT)1 -669-1 460
Operating Margin -7,08%-5,80%
Pre-Tax Profit (EBT)1 -189-808
Net income1 -792-934
Net margin -8,37%-3,71%
EPS2 -0,28-0,14
Dividend per Share2 --
Announcement Date 02/25/2021-
Previous period Next period
1 CNY in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 27 76115 215
Leverage (Debt / EBITDA) 79,7x17,7x
Free Cash Flow1 2 465-3 626
ROE (Net Profit / Equities) -4,61%-2,71%
Shareholders' equity1 17 19234 442
ROA (Net Profit / Asset) -3,45%-1,60%
Assets1 22 94358 348
Book Value Per Share2 5,265,85
Cash Flow per Share2 0,550,63
Capex1 6752 324
Capex / Sales 7,14%9,23%
Announcement Date 02/25/2021-
Previous period Next period
1 CNY in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 171 558 M CNY -
Entreprise Value (EV) 156 343 M CNY 156 051 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -186x -417x
Capitalization / Revenue 6,81x 4,52x
EV / Revenue 6,21x 4,12x
EV / EBITDA -182x 180x
Yield (DPS / Price) - 0,04%
Price to book (Price / BVPS) 4,46x 4,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -5,80% -3,49%
Operating Leverage (Delta EBIT / Delta Sales) - 0,18x
Net Margin (Net Profit / Revenue) -3,71% -1,46%
ROA (Net Profit / Asset) -1,60% 0,22%
ROE (Net Profit / Equities) -2,71% 2,31%
Rate of Dividend - -17,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,23% 9,43%
Cash Flow / Sales 2,53% 2,91%
Capital Intensity (Assets / Sales) 2,32x -6,71x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend