Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $23.72 billion. The enterprise value is $10.54 billion.
| Market Cap | 23.72B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 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 (%) | 29.59% |
| Owned by Institutions (%) | 26.48% |
| Float | 545.41M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 17.72.
| PE Ratio | 22.55 |
| Forward PE | 17.72 |
| PS Ratio | 1.18 |
| Forward PS | 0.14 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.39.
| EV / Earnings | 9.57 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.96 |
| EV / FCF | 9.39 |
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 | 2.00 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -20.36% 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 | -20.36% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 6,271,504 |
Short Selling Information
The latest short interest is 27.11 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 27.11M |
| Short Previous Month | 28.79M |
| Short % of Shares Out | 4.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
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 | 1.38B |
| EBIT | 961.64M |
| Earnings Per Share (EPS) | $1.04 |
Balance 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 $13.04 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 2.24B |
| Net Cash | 13.22B |
| Net Cash Per Share | $13.04 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 9.67 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$1.06 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $1.11 |
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 | 5.67% |
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 | 4.63% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Li Auto is $35.27, which is 50.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.27 |
| Price Target Difference | 50.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 16.67% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |