Li Auto Inc. (LI)
NASDAQ: LI · Real-Time Price · USD
27.90
-0.34 (-1.20%)
At close: May 28, 2025, 4:00 PM
26.80
-1.10 (-3.94%)
Pre-market: May 29, 2025, 7:07 AM EDT

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.

Market Cap 28.27B
Enterprise Value 15.27B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 3.94%
FCF Yield 4.04%
Dividend Details

Analyst Forecast

The average price target for Li Auto is $31.72, which is 13.69% higher than the current price. The consensus rating is "Buy".

Price Target $31.72
Price Target Difference 13.69%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 16.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5