_id

69130e6eccc777a4e85d7dbb

Ticker

LI

Name

Li Auto Inc

Exchange

NASDAQ

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

16.64

Volume

4370438

Current Price

16.625

Change

-0.09014423076923418

Last Updated

2025-12-01T10:13:56.507Z

Image

-

Ipo Date

2020-07-30T00:00:00.000Z

Market Cap

18634297344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6879885714285713

Sentiment Sources

35

Rating

4.2857

Target Price

25.7166

Strong Buy

14

Buy

8

Hold

6

Sell

0

Strong Sell

0

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

835378221

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

Depreciation

-

Change In Working Capital

-

Cash From Operations

-7395580000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1526420000

PE

17.0278

PB

0.46349304030327226

ROE

-0.8597726203410452

ROA

-0.40817239539029626

FCF

-7395580000

Fcf Percent

-0.2702602356279789

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5.5

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

7.5

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 > 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 > 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 > ratios > PE

-0.3083912501429843

Quarters > 0 > ratios > PB

0.46349304030327226

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

5239951000

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

1.019892400717425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1071261046

Quarters > 1 > income Statement > income Tax Expense

192048000

Quarters > 1 > income Statement > EBITDA

2179577000

Quarters > 1 > income Statement > operating Margin

2.7343403487970304

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

461966000

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

8124929000

Quarters > 1 > balance Sheet > long Term Debt

1834260000

Quarters > 1 > balance Sheet > total Liabilities

87657512000

Quarters > 1 > balance Sheet > equity

73122309000

Quarters > 1 > cash Flow > net Income

1092571000

Quarters > 1 > cash Flow > depreciation

1720947000

Quarters > 1 > cash Flow > change In Working Capital

-5055384000

Quarters > 1 > cash Flow > cash From Operations

-3036219000

Quarters > 1 > cash Flow > capital Expenditures

1635141000

Quarters > 1 > cash Flow > cash From Investing

-226724000

Quarters > 1 > cash Flow > cash From Financing

-70037000

Quarters > 1 > cash Flow > net Change In Cash

-3441373000

Quarters > 1 > ratios > PE

1.019892400717425

Quarters > 1 > ratios > PB

0.24356061964276868

Quarters > 1 > ratios > ROE

1.4941691734597715

Quarters > 1 > ratios > ROA

0.6774121536459409

Quarters > 1 > ratios > FCF

-4671360000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15444752268700918

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

5046805000

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

0.6082884635660569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1069104609

Quarters > 2 > income Statement > income Tax Expense

127780000

Quarters > 2 > income Statement > EBITDA

1036120250

Quarters > 2 > income Statement > operating Margin

1.0477723950193032

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

502771000

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

1794500000

Quarters > 2 > balance Sheet > long Term Debt

8145201000

Quarters > 2 > balance Sheet > total Liabilities

89528624000

Quarters > 2 > balance Sheet > equity

71824262000

Quarters > 2 > cash Flow > net Income

650324000

Quarters > 2 > cash Flow > depreciation

764466000

Quarters > 2 > cash Flow > change In Working Capital

2967178000

Quarters > 2 > cash Flow > cash From Operations

-1700968000

Quarters > 2 > cash Flow > capital Expenditures

2620969000

Quarters > 2 > cash Flow > cash From Investing

-10959789000

Quarters > 2 > cash Flow > cash From Financing

61406000

Quarters > 2 > cash Flow > net Change In Cash

-12669633000

Quarters > 2 > ratios > PE

0.6082884635660569

Quarters > 2 > ratios > PB

0.24746323358846345

Quarters > 2 > ratios > ROE

0.9054377753300131

Quarters > 2 > ratios > ROA

0.4017949308300924

Quarters > 2 > ratios > FCF

-4321937000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.16669757417938047

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

5266904000

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

3.302040403150445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1066897000

Quarters > 3 > income Statement > income Tax Expense

529010000

Quarters > 3 > income Statement > EBITDA

4154564000

Quarters > 3 > income Statement > operating Margin

8.364596458138823

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

358390000

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

29464896000

Quarters > 3 > balance Sheet > total Assets

162349078000

Quarters > 3 > balance Sheet > payables

40041977000

Quarters > 3 > balance Sheet > short Term Debt

1814399000

Quarters > 3 > balance Sheet > long Term Debt

8151598000

Quarters > 3 > balance Sheet > total Liabilities

91028696000

Quarters > 3 > balance Sheet > equity

70874884000

Quarters > 3 > cash Flow > net Income

3522937000

Quarters > 3 > cash Flow > depreciation

451250000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

8680301000

Quarters > 3 > cash Flow > capital Expenditures

2620969000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-734467000

Quarters > 3 > cash Flow > net Change In Cash

-11685482000

Quarters > 3 > ratios > PE

3.302040403150445

Quarters > 3 > ratios > PB

0.2502601997203974

Quarters > 3 > ratios > ROE

4.970642350539861

Quarters > 3 > ratios > ROA

2.1699765982040256

Quarters > 3 > ratios > FCF

6059332000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1368608413596234

Quarters > 3 > health Score

58

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

22637024000

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

7.544687787803631

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1064636500

Annuals > 0 > income Statement > income Tax Expense

1270374000

Annuals > 0 > income Statement > EBITDA

12561244000

Annuals > 0 > income Statement > operating Margin

4.858865169449808

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

2296510000

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

29464896000

Annuals > 0 > balance Sheet > total Assets

162349078000

Annuals > 0 > balance Sheet > payables

40041977000

Annuals > 0 > balance Sheet > short Term Debt

1814399000

Annuals > 0 > balance Sheet > long Term Debt

8151598000

Annuals > 0 > balance Sheet > total Liabilities

91028696000

Annuals > 0 > balance Sheet > equity

70874884000

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

-41137169000

Annuals > 0 > cash Flow > cash From Financing

-415648000

Annuals > 0 > cash Flow > net Change In Cash

-25421537000

Annuals > 0 > ratios > PE

7.544687787803631

Annuals > 0 > ratios > PB

0.276242642386547

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

20089874000

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

11.06577081332113

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1057688000

Annuals > 1 > income Statement > income Tax Expense

-1357362000

Annuals > 1 > income Statement > EBITDA

9211878000

Annuals > 1 > income Statement > operating Margin

5.980458086635677

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

3044886000

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

8121836000

Annuals > 1 > balance Sheet > long Term Debt

1747070000

Annuals > 1 > balance Sheet > total Liabilities

82892249000

Annuals > 1 > balance Sheet > equity

60142624000

Annuals > 1 > cash Flow > net Income

11704133000

Annuals > 1 > cash Flow > depreciation

1805001000

Annuals > 1 > cash Flow > change In Working Capital

3579635000

Annuals > 1 > cash Flow > cash From Operations

50693521000

Annuals > 1 > cash Flow > capital Expenditures

6507190000

Annuals > 1 > cash Flow > cash From Investing

-12068000

Annuals > 1 > cash Flow > cash From Financing

185385000

Annuals > 1 > cash Flow > net Change In Cash

50911351000

Annuals > 1 > ratios > PE

11.06577081332113

Annuals > 1 > ratios > PB

0.32341259869206906

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

78

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

12445333000

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

-2.073132975931252

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

970615500

Annuals > 2 > income Statement > income Tax Expense

-127007000

Annuals > 2 > income Statement > EBITDA

-839160000

Annuals > 2 > income Statement > operating Margin

-8.070509969170718

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

1495522000

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

14726809000

Annuals > 2 > balance Sheet > total Assets

86537951000

Annuals > 2 > balance Sheet > payables

15410150000

Annuals > 2 > balance Sheet > short Term Debt

1087204000

Annuals > 2 > balance Sheet > long Term Debt

9230807000

Annuals > 2 > balance Sheet > total Liabilities

41351644000

Annuals > 2 > balance Sheet > equity

44858701000

Annuals > 2 > cash Flow > net Income

-2032348000

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 > ratios > PE

-2.073132975931252

Annuals > 2 > ratios > PB

0.3979076220909741

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

6778774000

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

-0.34689629669482824

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

926660224

Annuals > 3 > income Statement > income Tax Expense

168643000

Annuals > 3 > income Statement > EBITDA

500829000

Annuals > 3 > income Statement > operating Margin

-3.766487685811868

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

864508000

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

6559761000

Annuals > 3 > balance Sheet > total Assets

61848913000

Annuals > 3 > balance Sheet > payables

7089370000

Annuals > 3 > balance Sheet > short Term Debt

510287000

Annuals > 3 > balance Sheet > long Term Debt

5960899000

Annuals > 3 > balance Sheet > total Liabilities

20784611000

Annuals > 3 > balance Sheet > equity

41064302000

Annuals > 3 > cash Flow > net Income

-321455000

Annuals > 3 > cash Flow > depreciation

590397000

Annuals > 3 > cash Flow > change In Working Capital

6615922000

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 > ratios > PE

-0.34689629669482824

Annuals > 3 > ratios > PB

0.4149901663824701

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

17.0278

Valuation > metrics > PB

0.46349304030327226

Valuation > final Score

100

Valuation > verdict

26.8% 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

2025-12-16T22:56:07.955Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.92

Earnings History > 0 > eps Difference

-1.92

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

3.1

Earnings History > 1 > eps Difference

-3.46

Earnings History > 1 > surprise Percent

-111.6129

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.37

Earnings History > 2 > eps Estimate

1.81

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-24.3094

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.96

Earnings History > 3 > eps Estimate

0.6402

Earnings History > 3 > eps Difference

0.3198

Earnings History > 3 > surprise Percent

49.9531

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

3.79

Earnings History > 4 > eps Estimate

2.8677

Earnings History > 4 > eps Difference

0.9223

Earnings History > 4 > surprise Percent

32.1617

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.3695

Earnings History > 5 > eps Estimate

0.32

Earnings History > 5 > eps Difference

0.0495

Earnings History > 5 > surprise Percent

15.4688

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-40

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.56

Earnings History > 7 > eps Estimate

2.5

Earnings History > 7 > eps Difference

-1.94

Earnings History > 7 > surprise Percent

-77.6

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

5.32

Earnings History > 8 > eps Estimate

2.06

Earnings History > 8 > eps Difference

3.26

Earnings History > 8 > surprise Percent

158.2524

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

1.34

Earnings History > 9 > eps Estimate

2.19

Earnings History > 9 > eps Difference

-0.85

Earnings History > 9 > surprise Percent

-38.8128

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

2.18

Earnings History > 10 > eps Estimate

0.88

Earnings History > 10 > eps Difference

1.3

Earnings History > 10 > surprise Percent

147.7273

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.9

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0.84

Earnings History > 11 > surprise Percent

1400

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

150

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.68

Earnings History > 13 > eps Estimate

-1.03

Earnings History > 13 > eps Difference

-0.65

Earnings History > 13 > surprise Percent

-63.1068

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.64

Earnings History > 14 > eps Estimate

-0.4

Earnings History > 14 > eps Difference

-0.24

Earnings History > 14 > surprise Percent

-60

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.65

Earnings History > 15 > eps Difference

0.64

Earnings History > 15 > surprise Percent

98.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.34

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

0.61

Earnings History > 16 > surprise Percent

225.9259

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

85.7143

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.26

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.22

Earnings History > 18 > surprise Percent

-550

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.4

Earnings History > 19 > eps Estimate

-0.14

Earnings History > 19 > eps Difference

-0.26

Earnings History > 19 > surprise Percent

-185.7143

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

0.33

Earnings History > 20 > surprise Percent

157.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-1.25

Earnings History > 21 > eps Estimate

-0.53

Earnings History > 21 > eps Difference

-0.72

Earnings History > 21 > surprise Percent

-135.8491

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

50