Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $22.72 billion. The enterprise value is $9.83 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 997.50 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 997.50M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 26.86% |
| Float | 526.44M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 19.34. Li Auto's PEG ratio is 3.28.
| PE Ratio | 16.68 |
| Forward PE | 19.34 |
| PS Ratio | 1.12 |
| Forward PS | 0.13 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 3.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 4.25.
| EV / Earnings | 6.78 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.86 |
| EV / FCF | 4.25 |
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 | 0.97 |
| 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 | $640,440 |
| Profits Per Employee | $45,883 |
| Employee Count | 31,591 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 15.69 |
Taxes
| Income Tax | -119.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.98, so Li Auto's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 7,057,906 |
Short Selling Information
| Short Interest | 27.67M |
| Short Previous Month | 27.53M |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Li Auto had revenue of $20.23 billion and earned $1.45 billion in profits. Earnings per share was $1.37.
| Revenue | 20.23B |
| Gross Profit | 4.34B |
| Operating Income | 905.59M |
| Pretax Income | 1.40B |
| Net Income | 1.45B |
| EBITDA | 1.18B |
| EBIT | 905.59M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $15.19 billion in cash and $2.24 billion in debt, giving a net cash position of $12.95 billion or $12.98 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 2.24B |
| Net Cash | 12.95B |
| Net Cash Per Share | $12.98 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 9.51 |
| Working Capital | 7.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$1.11 billion, giving a free cash flow of $2.32 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.32B |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
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 | 24.90% |