Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $26.22 billion. The enterprise value is $13.01 billion.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 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 (%) | 29.77% |
| Owned by Institutions (%) | 26.51% |
| Float | 539.06M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 19.57. Li Auto's PEG ratio is 5.62.
| PE Ratio | 25.08 |
| Forward PE | 19.57 |
| PS Ratio | 1.31 |
| Forward PS | 0.15 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 5.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 5.92.
| EV / Earnings | 11.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.52 |
| EV / FCF | 5.92 |
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 | 1.64 |
| Debt / FCF | 1.02 |
| 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 | $626,491 |
| Profits Per Employee | $34,835 |
| Employee Count | 31,591 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, Li Auto has paid $174.05 million in taxes.
| Income Tax | 174.05M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.85, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 8,777,201 |
Short Selling Information
The latest short interest is 34.07 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 34.07M |
| Short Previous Month | 29.83M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Li Auto had revenue of $19.79 billion and earned $1.10 billion in profits. Earnings per share was $1.04.
| Revenue | 19.79B |
| Gross Profit | 4.06B |
| Operating Income | 961.64M |
| Pretax Income | n/a |
| Net Income | 1.10B |
| EBITDA | 1.21B |
| EBIT | 961.64M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $15.45 billion in cash and $2.24 billion in debt, giving a net cash position of $13.22 billion or $13.12 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 2.24B |
| Net Cash | 13.22B |
| Net Cash Per Share | $13.12 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 9.71 |
| Working Capital | 7.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.20B |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
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 | 6.11% |
| EBIT Margin | 4.86% |
| FCF Margin | 11.09% |