Li Auto Inc. (LI)
Li Auto Statistics
Share Statistics
Li Auto has 510.61M shares outstanding. The number of shares has increased by -46.25% in one year.
| 510.61M |
| -46.25% |
| -48.65% |
| 3.89% |
| 507.29M |
| 421,146 |
| 9.31% |
Short Selling Information
The latest short interest is 19.6M, so 1.93% of the outstanding shares have been sold short.
| 19.6M |
| 1.93% |
| 4.86% |
| 4.96 |
Valuation Ratios
The PE ratio is 10.86 and the forward PE ratio is 1.95. Li Auto's PEG ratio is -0.34.
| 10.86 |
| 1.95 |
| 0.6 |
| 0 |
| 1.23 |
| 10.64 |
| -0.34 |
Enterprise Valuation
Li Auto has an Enterprise Value (EV) of 124.95B.
| 0.86 |
| 14.16 |
| 7.84 |
| 15.23 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| 1.82 |
| 1.71 |
| 0.23 |
| 1.85 |
| 1.99 |
| 37.38 |
Financial Efficiency
Return on Equity is 11.33% and Return on Invested Capital is 6.38%.
| 11.33% |
| 4.95% |
| 6.38% |
| $4,479,655.98 |
| $249,080.56 |
| 32,248 |
| 0.89 |
| 14.03 |
Taxes
| 1.27B |
| 13.64% |
Stock Price Statistics
The stock price has increased by 46.53% in the last 52 weeks. The beta is 0.97, so Li Auto's price volatility has been higher than the market average.
| 0.97 |
| 46.53% |
| 26.45 |
| 25.08 |
| 40.27 |
| 4,525,352 |
Income Statement
In the last 12 months, Li Auto had revenue of 144.46B and earned 8.03B in profits. Earnings per share was 15.16.
| 144.46B |
| 29.66B |
| 7.02B |
| 8.03B |
| 8.82B |
| 9.5B |
| 15.16 |
Balance Sheet
The company has 65.9B in cash and 16.34B in debt, giving a net cash position of 49.56B.
| 65.9B |
| 16.34B |
| 49.56B |
| 10.16B |
| 161.85B |
| 58.7B |
Cash Flow
In the last 12 months, operating cash flow was 15.93B and capital expenditures -7.73B, giving a free cash flow of 8.2B.
| 15.93B |
| -7.73B |
| 8.2B |
| 8.23 |
Margins
Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.
| 20.53% |
| 4.86% |
| 6.45% |
| 5.56% |
| 6.11% |
| 4.86% |
| 5.68% |
Dividends & Yields
LI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 9.21% |
| 4.7% |
Analyst Forecast
The average price target for LI is $31, which is 17.3% higher than the current price. The consensus rating is "Hold".
| $31 |
| 17.3% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 113.56 |
| 329.83% |
Scores
| 1.58 |
| 6 |