Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 181.87 billion. The enterprise value is 79.75 billion.

Market Cap	181.87B
Enterprise Value	79.75B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545.41M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.40
P/TBV Ratio	2.44
P/FCF Ratio	20.83
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.14.

EV / Earnings	9.33
EV / Sales	0.52
EV / EBITDA	6.34
EV / EBIT	10.68
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	1.38
Debt / FCF	1.99
Interest Coverage	37.38

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	4.77M
Profits Per Employee	265,065
Employee Count	32,248
Asset Turnover	0.94
Inventory Turnover	15.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.93, so Li Auto's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.87%
50-Day Moving Average	103.05
200-Day Moving Average	91.54
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	19,278,929

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)	3.85

Income Statement

In the last 12 months, Li Auto had revenue of HKD 153.73 billion and earned 8.55 billion in profits. Earnings per share was 8.06.

Revenue	153.73B
Gross Profit	31.56B
Operating Income	7.47B
Pretax Income	9.91B
Net Income	8.55B
EBITDA	10.72B
EBIT	7.47B
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 120.04 billion in cash and 17.39 billion in debt, giving a net cash position of 102.65 billion.

Cash & Cash Equivalents	120.04B
Total Debt	17.39B
Net Cash	102.65B
Net Cash Per Share	n/a
Equity (Book Value)	75.90B
Book Value Per Share	75.13
Working Capital	60.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -8.23 billion, giving a free cash flow of 8.73 billion.

Operating Cash Flow	16.96B
Capital Expenditures	-8.23B
Free Cash Flow	8.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.

Gross Margin	20.53%
Operating Margin	4.86%
Pretax Margin	6.45%
Profit Margin	5.56%
EBITDA Margin	6.98%
EBIT Margin	4.86%
FCF Margin	5.68%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	4.70%
FCF Yield	4.80%

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

Li Auto has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a