Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $28.27 billion. The enterprise value is $15.27 billion.
Important Dates
The next confirmed earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.01 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 26.45% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 29.20. Li Auto's PEG ratio is 10.59.
| PE Ratio | 26.52 |
| Forward PE | 29.20 |
| PS Ratio | 1.40 |
| Forward PS | 0.18 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 10.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.38.
| EV / Earnings | 13.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.07 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.98 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Li Auto has paid $181.04 million in taxes.
| Income Tax | 181.04M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.94, so Li Auto's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 3,591,876 |
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) | n/a |
Income Statement
In the last 12 months, Li Auto had revenue of $19.95 billion and earned $1.11 billion in profits. Earnings per share was $1.05.
| Revenue | 19.95B |
| Gross Profit | 4.09B |
| Operating Income | 1.09B |
| Pretax Income | n/a |
| Net Income | 1.11B |
| EBITDA | 1.55B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $15.25 billion in cash and $2.25 billion in debt, giving a net cash position of $13.00 billion or $12.83 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 2.25B |
| Net Cash | 13.00B |
| Net Cash Per Share | $12.83 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 9.86 |
| Working Capital | 8.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$1.07 billion, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.14B |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 20.51%, with operating and profit margins of 5.44% and 5.59%.
| Gross Margin | 20.51% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.72% |