Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 172.56 billion. The enterprise value is 72.26 billion.

Market Cap	172.56B
Enterprise Value	72.26B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	526.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 3.89.

EV / Earnings	6.42
EV / Sales	0.46
EV / EBITDA	6.69
EV / EBIT	10.25
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.23
Debt / EBITDA	1.61
Debt / FCF	0.93
Interest Coverage	45.48

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	4.98M
Profits Per Employee	356,487
Employee Count	31,591
Asset Turnover	1.03
Inventory Turnover	15.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.10%
50-Day Moving Average	95.42
200-Day Moving Average	99.23
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	16,047,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, Li Auto had revenue of HKD 157.19 billion and earned 11.26 billion in profits. Earnings per share was 10.61.

Revenue	157.19B
Gross Profit	33.75B
Operating Income	7.04B
Pretax Income	10.44B
Net Income	11.26B
EBITDA	9.14B
EBIT	7.04B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 118.00 billion in cash and 17.38 billion in debt, giving a net cash position of 100.62 billion.

Cash & Cash Equivalents	118.00B
Total Debt	17.38B
Net Cash	100.62B
Net Cash Per Share	n/a
Equity (Book Value)	74.24B
Book Value Per Share	73.91
Working Capital	57.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.19 billion and capital expenditures -8.60 billion, giving a free cash flow of 18.59 billion.

Operating Cash Flow	27.19B
Capital Expenditures	-8.60B
Free Cash Flow	18.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 4.48% and 7.16%.

Gross Margin	21.47%
Operating Margin	4.48%
Pretax Margin	6.64%
Profit Margin	7.16%
EBITDA Margin	5.82%
EBIT Margin	4.48%
FCF Margin	11.83%

Dividends & Yields

Li Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a