_id

69130c76ccc777a4e85d7d06

Ticker

LAAOF

Name

Li Auto Inc.

Exchange

OTCGREY

Address

11 Wenliang Street, Beijing, China, 101399

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.lixiang.com

Description

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Last Close

9.49

Volume

-

Current Price

9.49

Change

0

Last Updated

2026-01-04T16:18:10.577Z

Image

-

Ipo Date

-

Market Cap

19232135168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981625

Sentiment Sources

8

Current Quarter

2025-09-30

Revenue

27364662000

Cost Of Revenue

22895661000

Gross Profit

4469001000

Operating Expenses

28541863000

Operating Income

-1177201000

Interest Expense

32663000

Pretax Income

-738930000

Net Income

-624976000

Eps

-0.3083912501429843

Dividends Per Share

-

Shares Outstanding

1670756442

Income Tax Expense

-

EBITDA

-

Operating Margin

-4.301902212422722

Total Other Income Expense Net

-4501000

Cash

51107522000

Short Term Investments

47570461000

Receivables

100867000

Inventories

8225261000

Total Current Assets

112746236000

Property Plant Equipment

33455802000

Total Assets

153115695000

Payables

37765707000

Short Term Debt

-

Long Term Debt

3141894000

Total Liabilities

79918084000

Equity

72690847000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-7395580000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1526420000

Cf_currency_symbol

CNY

PE

13.9559

PB

0.2645743730813867

ROE

-0.8597726203410452

ROA

-0.40817239539029626

FCF

-7395580000

Fcf Percent

-0.2702602356279789

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

7

Quality Investing Score

2

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27364662000

Quarters > 0 > income Statement > cost Of Revenue

22895661000

Quarters > 0 > income Statement > gross Profit

4469001000

Quarters > 0 > income Statement > operating Expenses

28541863000

Quarters > 0 > income Statement > operating Income

-1177201000

Quarters > 0 > income Statement > interest Expense

32663000

Quarters > 0 > income Statement > pretax Income

-738930000

Quarters > 0 > income Statement > net Income

-624976000

Quarters > 0 > income Statement > eps

-0.3083912501429843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2026568522

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4.301902212422722

Quarters > 0 > income Statement > total Other Income Expense Net

-4501000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

51107522000

Quarters > 0 > balance Sheet > short Term Investments

47570461000

Quarters > 0 > balance Sheet > receivables

100867000

Quarters > 0 > balance Sheet > inventories

8225261000

Quarters > 0 > balance Sheet > total Current Assets

112746236000

Quarters > 0 > balance Sheet > property Plant Equipment

33455802000

Quarters > 0 > balance Sheet > total Assets

153115695000

Quarters > 0 > balance Sheet > payables

37765707000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3141894000

Quarters > 0 > balance Sheet > total Liabilities

79918084000

Quarters > 0 > balance Sheet > equity

72690847000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-624976000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-7395580000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1526420000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-0.3083912501429843

Quarters > 0 > ratios > PB

0.2645743730813867

Quarters > 0 > ratios > ROE

-0.8597726203410452

Quarters > 0 > ratios > ROA

-0.40817239539029626

Quarters > 0 > ratios > FCF

-7395580000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2702602356279789

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30245613000

Quarters > 1 > income Statement > cost Of Revenue

24178644000

Quarters > 1 > income Statement > gross Profit

6066969000

Quarters > 1 > income Statement > operating Expenses

29418595000

Quarters > 1 > income Statement > operating Income

827018000

Quarters > 1 > income Statement > interest Expense

49776000

Quarters > 1 > income Statement > pretax Income

1288984000

Quarters > 1 > income Statement > net Income

1092571000

Quarters > 1 > income Statement > eps

0.5391236408437612

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2026568522

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.7343403487970304

Quarters > 1 > income Statement > total Other Income Expense Net

15288000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

49790369000

Quarters > 1 > balance Sheet > short Term Investments

57128448000

Quarters > 1 > balance Sheet > receivables

85698000

Quarters > 1 > balance Sheet > inventories

11732340000

Quarters > 1 > balance Sheet > total Current Assets

123536576000

Quarters > 1 > balance Sheet > property Plant Equipment

31131907000

Quarters > 1 > balance Sheet > total Assets

161286005000

Quarters > 1 > balance Sheet > payables

49967321000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1834260000

Quarters > 1 > balance Sheet > total Liabilities

87657512000

Quarters > 1 > balance Sheet > equity

73122309000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1092571000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1700968000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-12669633000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.5391236408437612

Quarters > 1 > ratios > PB

0.26301323818672084

Quarters > 1 > ratios > ROE

1.4941691734597715

Quarters > 1 > ratios > ROA

0.6774121536459409

Quarters > 1 > ratios > FCF

-1700968000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05623850308472835

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25926814000

Quarters > 2 > income Statement > cost Of Revenue

20608355000

Quarters > 2 > income Statement > gross Profit

5318459000

Quarters > 2 > income Statement > operating Expenses

25655160000

Quarters > 2 > income Statement > operating Income

271654000

Quarters > 2 > income Statement > interest Expense

48220000

Quarters > 2 > income Statement > pretax Income

774425000

Quarters > 2 > income Statement > net Income

650324000

Quarters > 2 > income Statement > eps

0.3208990926979374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2026568522

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.0477723950193032

Quarters > 2 > income Statement > total Other Income Expense Net

34730000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

53233352000

Quarters > 2 > balance Sheet > short Term Investments

57445104000

Quarters > 2 > balance Sheet > receivables

68538000

Quarters > 2 > balance Sheet > inventories

10092980000

Quarters > 2 > balance Sheet > total Current Assets

126174617000

Quarters > 2 > balance Sheet > property Plant Equipment

29018894000

Quarters > 2 > balance Sheet > total Assets

161854705000

Quarters > 2 > balance Sheet > payables

51958831000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8145201000

Quarters > 2 > balance Sheet > total Liabilities

89528624000

Quarters > 2 > balance Sheet > equity

71824262000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

650324000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1700968000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-12669633000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.3208990926979374

Quarters > 2 > ratios > PB

0.26776655601111504

Quarters > 2 > ratios > ROE

0.9054377753300131

Quarters > 2 > ratios > ROA

0.4017949308300924

Quarters > 2 > ratios > FCF

-1700968000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06560651840985939

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44273672000

Quarters > 3 > income Statement > cost Of Revenue

35303454000

Quarters > 3 > income Statement > gross Profit

8970218000

Quarters > 3 > income Statement > operating Expenses

40570358000

Quarters > 3 > income Statement > operating Income

3703314000

Quarters > 3 > income Statement > interest Expense

39780000

Quarters > 3 > income Statement > pretax Income

4061704000

Quarters > 3 > income Statement > net Income

3522937000

Quarters > 3 > income Statement > eps

1.7547071553518618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2007706522

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.364596458138823

Quarters > 3 > income Statement > total Other Income Expense Net

17128000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

65901123000

Quarters > 3 > balance Sheet > short Term Investments

46904548000

Quarters > 3 > balance Sheet > receivables

135112000

Quarters > 3 > balance Sheet > inventories

8185604000

Quarters > 3 > balance Sheet > total Current Assets

126309782000

Quarters > 3 > balance Sheet > property Plant Equipment

27943789000

Quarters > 3 > balance Sheet > total Assets

162349078000

Quarters > 3 > balance Sheet > payables

40041977000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8151598000

Quarters > 3 > balance Sheet > total Liabilities

91028696000

Quarters > 3 > balance Sheet > equity

70874884000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

3522937000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

8680301000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-11685482000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.7547071553518618

Quarters > 3 > ratios > PB

0.2688277400747492

Quarters > 3 > ratios > ROE

4.970642350539861

Quarters > 3 > ratios > ROA

2.1699765982040256

Quarters > 3 > ratios > FCF

8680301000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19606010994525144

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144459946000

Annuals > 0 > income Statement > cost Of Revenue

114803808000

Annuals > 0 > income Statement > gross Profit

29656138000

Annuals > 0 > income Statement > operating Expenses

137440832000

Annuals > 0 > income Statement > operating Income

7019114000

Annuals > 0 > income Statement > interest Expense

187755000

Annuals > 0 > income Statement > pretax Income

9315624000

Annuals > 0 > income Statement > net Income

8032350000

Annuals > 0 > income Statement > eps

4.00075903125447

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2007706522

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.858865169449808

Annuals > 0 > income Statement > total Other Income Expense Net

664301000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

65901123000

Annuals > 0 > balance Sheet > short Term Investments

46904548000

Annuals > 0 > balance Sheet > receivables

135112000

Annuals > 0 > balance Sheet > inventories

8185604000

Annuals > 0 > balance Sheet > total Current Assets

126309782000

Annuals > 0 > balance Sheet > property Plant Equipment

27943789000

Annuals > 0 > balance Sheet > total Assets

162349078000

Annuals > 0 > balance Sheet > payables

40041977000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8151598000

Annuals > 0 > balance Sheet > total Liabilities

91028696000

Annuals > 0 > balance Sheet > equity

70874884000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

8032350000

Annuals > 0 > cash Flow > depreciation

3057865000

Annuals > 0 > cash Flow > change In Working Capital

2070026000

Annuals > 0 > cash Flow > cash From Operations

15933160000

Annuals > 0 > cash Flow > capital Expenditures

7730022000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-415648000

Annuals > 0 > cash Flow > net Change In Cash

-25421537000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

4.00075903125447

Annuals > 0 > ratios > PB

0.2688277400747492

Annuals > 0 > ratios > ROE

11.333140241894435

Annuals > 0 > ratios > ROA

4.947579683821796

Annuals > 0 > ratios > FCF

8203138000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.056784861320659775

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123851332000

Annuals > 1 > income Statement > cost Of Revenue

96354581000

Annuals > 1 > income Statement > gross Profit

27496751000

Annuals > 1 > income Statement > operating Expenses

116444455000

Annuals > 1 > income Statement > operating Income

7406877000

Annuals > 1 > income Statement > interest Expense

86251000

Annuals > 1 > income Statement > pretax Income

10451763000

Annuals > 1 > income Statement > net Income

11704133000

Annuals > 1 > income Statement > eps

5.894320140226418

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1985662930

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.980458086635677

Annuals > 1 > income Statement > total Other Income Expense Net

1048189000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

91329030000

Annuals > 1 > balance Sheet > short Term Investments

11933255000

Annuals > 1 > balance Sheet > receivables

143523000

Annuals > 1 > balance Sheet > inventories

6871979000

Annuals > 1 > balance Sheet > total Current Assets

114525584000

Annuals > 1 > balance Sheet > property Plant Equipment

20434697000

Annuals > 1 > balance Sheet > total Assets

143467471000

Annuals > 1 > balance Sheet > payables

34839546000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1747070000

Annuals > 1 > balance Sheet > total Liabilities

82892249000

Annuals > 1 > balance Sheet > equity

60142624000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

11704133000

Annuals > 1 > cash Flow > depreciation

1805001000

Annuals > 1 > cash Flow > change In Working Capital

36612176000

Annuals > 1 > cash Flow > cash From Operations

50693521000

Annuals > 1 > cash Flow > capital Expenditures

6507190000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

185385000

Annuals > 1 > cash Flow > net Change In Cash

50911351000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

5.894320140226418

Annuals > 1 > ratios > PB

0.3133209020893402

Annuals > 1 > ratios > ROE

19.460629120538538

Annuals > 1 > ratios > ROA

8.158039532180783

Annuals > 1 > ratios > FCF

44186331000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35676912219240403

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45286816000

Annuals > 2 > income Statement > cost Of Revenue

36496360000

Annuals > 2 > income Statement > gross Profit

8790456000

Annuals > 2 > income Statement > operating Expenses

48941693000

Annuals > 2 > income Statement > operating Income

-3654877000

Annuals > 2 > income Statement > interest Expense

106340000

Annuals > 2 > income Statement > pretax Income

-2159355000

Annuals > 2 > income Statement > net Income

-2012215000

Annuals > 2 > income Statement > eps

-1.0296062592536848

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1954353892

Annuals > 2 > income Statement > income Tax Expense

-127007000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.070509969170718

Annuals > 2 > income Statement > total Other Income Expense Net

625633000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38478016000

Annuals > 2 > balance Sheet > short Term Investments

18031395000

Annuals > 2 > balance Sheet > receivables

48381000

Annuals > 2 > balance Sheet > inventories

6804693000

Annuals > 2 > balance Sheet > total Current Assets

66992487000

Annuals > 2 > balance Sheet > property Plant Equipment

13716169000

Annuals > 2 > balance Sheet > total Assets

86537951000

Annuals > 2 > balance Sheet > payables

20024329000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9230807000

Annuals > 2 > balance Sheet > total Liabilities

41351644000

Annuals > 2 > balance Sheet > equity

44858701000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-2012215000

Annuals > 2 > cash Flow > depreciation

1213855000

Annuals > 2 > cash Flow > change In Working Capital

5035409000

Annuals > 2 > cash Flow > cash From Operations

7380266000

Annuals > 2 > cash Flow > capital Expenditures

5127899000

Annuals > 2 > cash Flow > cash From Investing

-4364661000

Annuals > 2 > cash Flow > cash From Financing

5639392000

Annuals > 2 > cash Flow > net Change In Cash

9925094000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.0296062592536848

Annuals > 2 > ratios > PB

0.4134497437872755

Annuals > 2 > ratios > ROE

-4.485673804954807

Annuals > 2 > ratios > ROA

-2.325239940104429

Annuals > 2 > ratios > FCF

2252367000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04973560075409143

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27009779000

Annuals > 3 > income Statement > cost Of Revenue

21248325000

Annuals > 3 > income Statement > gross Profit

5761454000

Annuals > 3 > income Statement > operating Expenses

28027099000

Annuals > 3 > income Statement > operating Income

-1017320000

Annuals > 3 > income Statement > interest Expense

63244000

Annuals > 3 > income Statement > pretax Income

-152812000

Annuals > 3 > income Statement > net Income

-321455000

Annuals > 3 > income Statement > eps

-0.16659476556370298

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1929562426

Annuals > 3 > income Statement > income Tax Expense

168643000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-3.766487685811868

Annuals > 3 > income Statement > total Other Income Expense Net

187320000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27854224000

Annuals > 3 > balance Sheet > short Term Investments

19668239000

Annuals > 3 > balance Sheet > receivables

120541000

Annuals > 3 > balance Sheet > inventories

1617890000

Annuals > 3 > balance Sheet > total Current Assets

52380414000

Annuals > 3 > balance Sheet > property Plant Equipment

7321366000

Annuals > 3 > balance Sheet > total Assets

61848913000

Annuals > 3 > balance Sheet > payables

9383152000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5960899000

Annuals > 3 > balance Sheet > total Liabilities

20784611000

Annuals > 3 > balance Sheet > equity

41064302000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-321455000

Annuals > 3 > cash Flow > depreciation

590397000

Annuals > 3 > cash Flow > change In Working Capital

6564666000

Annuals > 3 > cash Flow > cash From Operations

8340385000

Annuals > 3 > cash Flow > capital Expenditures

3444573000

Annuals > 3 > cash Flow > cash From Investing

-4257244000

Annuals > 3 > cash Flow > cash From Financing

16709533000

Annuals > 3 > cash Flow > net Change In Cash

20320545000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-0.16659476556370298

Annuals > 3 > ratios > PB

0.4459237471695002

Annuals > 3 > ratios > ROE

-0.7828088737512207

Annuals > 3 > ratios > ROA

-0.5197423599021053

Annuals > 3 > ratios > FCF

4895812000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.18126072042277724

Annuals > 3 > health Score

47

Valuation > metrics > PE

13.9559

Valuation > metrics > PB

0.2645743730813867

Valuation > final Score

100

Valuation > verdict

36.8% Undervalued

Profitability > metrics > ROE

-0.8597726203410452

Profitability > metrics > ROA

-0.55432094424864

Profitability > metrics > Net Margin

-0.022838798447428293

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0994243057863942

Risk > metrics > Interest Coverage

-36.0408107032422

Risk > final Score

-114

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.985413089181675

Liquidity > metrics > Quick Ratio

2.7676160014692694

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

7

Prev Profitabilities > 2

30

Prev Risks > 0

70

Prev Risks > 1

53

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:13.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.36

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-26

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

-0.71

Earnings History > 1 > eps Difference

0.84

Earnings History > 1 > surprise Percent

118.3099

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-12-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.84

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-121.0526

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.32

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

-0.45

Earnings History > 3 > surprise Percent

-346.1538

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-10

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-108.3333

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0.37

Earnings History > 5 > surprise Percent

185

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-28

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-120