Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $18.21 billion. The enterprise value is $6.72 billion.
| Market Cap | 18.21B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 936.34 million shares outstanding.
| Shares Outstanding | 936.34M |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 20.96. Li Auto's PEG ratio is 0.99.
| PE Ratio | 12.89 |
| Forward PE | 20.96 |
| PS Ratio | 1.00 |
| Forward PS | 0.12 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 4.08 |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 4.25 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.82 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | 123.01 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $574,610 |
| Profits Per Employee | $49,975 |
| Employee Count | 31,591 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -180.43M |
| Effective Tax Rate | -12.90% |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.99, so Li Auto's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 5,664,336 |
Short Selling Information
| Short Interest | 34.63M |
| Short Previous Month | 32.72M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Li Auto had revenue of $18.15 billion and earned $1.58 billion in profits. Earnings per share was $1.50.
| Revenue | 18.15B |
| Gross Profit | 3.98B |
| Operating Income | 882.55M |
| Pretax Income | 1.38B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $13.60 billion in cash and $2.11 billion in debt, giving a net cash position of $11.50 billion or $12.28 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 2.11B |
| Net Cash | 11.50B |
| Net Cash Per Share | $12.28 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 9.01 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$982.26 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -982.26M |
| Free Cash Flow | 4.46B |
| FCF Per Share | $4.49 |
Margins
Gross margin is 21.94%, with operating and profit margins of 4.86% and 8.70%.
| Gross Margin | 21.94% |
| Operating Margin | 4.86% |
| Pretax Margin | 7.62% |
| Profit Margin | 8.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.68% |
| FCF Margin | 24.57% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 8.67% |
| FCF Yield | 24.49% |
Analyst Forecast
The average price target for Li Auto is $40.08, which is 106.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.08 |
| Price Target Difference | 106.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 22.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |