Li Auto Inc. (HKG: 2015)

Li Auto Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172,564	293,045	155,208	254,356	190,132	-
Market Cap Growth	-28.95%	88.81%	-38.98%	33.78%	-	-
Enterprise Value	72,260	212,078	111,661	207,420	171,337	-
Last Close Price	87.55	147.10	76.80	122.70	-	-
PE Ratio	-	12.03	-	-	-	-
PS Ratio	1.26	2.15	3.03	7.67	16.93	-
PB Ratio	2.68	4.39	3.04	5.05	5.37	-
P/TBV Ratio	2.73	4.49	3.12	5.14	5.50	-
P/FCF Ratio	10.69	6.02	60.95	42.33	64.96	-
P/OCF Ratio	7.31	5.25	18.60	24.84	50.99	-
EV/Sales Ratio	0.46	1.55	2.18	6.26	15.26	-
EV/EBITDA Ratio	6.69	20.90	-	-	-	-
EV/EBIT Ratio	10.25	25.99	-	-	-	-
EV/FCF Ratio	3.89	4.36	43.85	34.52	58.54	-
Debt / Equity Ratio	0.23	0.22	0.27	0.19	0.07	0.37
Debt / EBITDA Ratio	1.61	1.31	-	-	-	-
Debt / FCF Ratio	0.93	0.31	5.45	1.60	0.86	-
Asset Turnover	1.03	1.08	0.61	0.55	0.41	0.04
Inventory Turnover	15.69	14.09	8.67	15.94	10.10	1.08
Quick Ratio	1.57	1.42	2.07	3.93	6.67	0.76
Current Ratio	1.76	1.57	2.45	4.33	7.28	1.08
Return on Equity (ROE)	16.97%	22.33%	-4.71%	-0.91%	-0.97%	-65.49%
Return on Assets (ROA)	2.89%	4.03%	-3.08%	-1.29%	-1.74%	-15.04%
Return on Capital (ROIC)	5.36%	7.04%	-4.30%	-1.57%	-2.09%	-22.01%
Earnings Yield	5.67%	4.40%	-1.47%	-0.16%	-0.09%	-
FCF Yield	9.35%	16.61%	1.64%	2.36%	1.54%	-
Buyback Yield / Dilution	-2.73%	-8.97%	-4.74%	-113.02%	-241.18%	-
Total Shareholder Return	-2.73%	-8.97%	-4.74%	-113.02%	-241.18%	-

Source: S&P Capital IQ. Standard template. Financial Sources.