Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $27.21 billion. The enterprise value is $14.90 billion.
| Market Cap | 27.21B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.01 billion shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.83% |
| Float | 684.52M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 20.96. Li Auto's PEG ratio is 0.99.
| PE Ratio | 19.07 |
| Forward PE | 20.96 |
| PS Ratio | 1.56 |
| Forward PS | 0.14 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 2.43.
| EV / Earnings | 9.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.34 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | 120.96 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 11.37% |
| Revenue Per Employee | $552,957 |
| Profits Per Employee | $52,255 |
| Employee Count | 31,591 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.09 |
Taxes
| Income Tax | -187.45M |
| Effective Tax Rate | -12.81% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.03, so Li Auto's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (30 Days) | 8,058,061 |
Short Selling Information
| Short Interest | 25.43M |
| Short Previous Month | 29.15M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Li Auto had revenue of $17.47 billion and earned $1.65 billion in profits. Earnings per share was $1.53.
| Revenue | 17.47B |
| Gross Profit | 3.80B |
| Operating Income | 1.02B |
| Pretax Income | 1.43B |
| Net Income | 1.65B |
| EBITDA | 1.69B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $14.26 billion in cash and $1.87 billion in debt, giving a net cash position of $12.39 billion or $12.33 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 1.87B |
| Net Cash | 12.39B |
| Net Cash Per Share | $12.33 |
| Equity / Book Value | 8.31B |
| Book Value Per Share | 8.26 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was $7.00 billion and capital expenditures -$859.43 million, giving a free cash flow of $6.14 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -859.43M |
| Free Cash Flow | 6.14B |
| FCF Per Share | $6.24 |
Margins
Gross margin is 21.74%, with operating and profit margins of 5.86% and 9.45%.
| Gross Margin | 21.74% |
| Operating Margin | 5.86% |
| Pretax Margin | 8.18% |
| Profit Margin | 9.45% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.25% |
| FCF Margin | 35.16% |
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 | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 6.05% |
| FCF Yield | 22.50% |
Analyst Forecast
The average price target for Li Auto is $48.08, which is 77.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.08 |
| Price Target Difference | 77.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.96% |
| 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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |