Li Auto Statistics
Share Statistics
Li Auto has 1.01B
shares outstanding. The number of shares has increased by -48.73%
in one year.
| 1.01B |
| -48.73% |
| -5.78% |
| 7.35% |
| 998.38M |
| 11,271 |
| 0.24% |
Short Selling Information
The latest short interest is 17.51M, so 1.73% of the outstanding
shares have been sold short.
| 17.51M |
| 1.73% |
| 4.34% |
| 3.61 |
Valuation Ratios
The PE ratio is 21.72 and the forward
PE ratio is 1.91.
Li Auto's PEG ratio is
-0.67.
| 21.72 |
| 1.91 |
| 1.21 |
| 0.1 |
| 2.46 |
| 21.27 |
| -0.67 |
Financial Ratio HistoryEnterprise Valuation
Li Auto has an Enterprise Value (EV) of 299.45B.
| 2.07 |
| 23.84 |
| 18.79 |
| 36.5 |
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 |
| 1.3 |
| 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% |
| $4.48M |
| $249.08K |
| 32,248 |
| 0.89 |
| 14.03 |
Taxes
| 1.27B |
| 13.64% |
Stock Price Statistics
The stock price has increased by 23.48% in the
last 52 weeks. The beta is 0.93, so Li Auto's
price volatility has been higher than the market average.
| 0.93 |
| 23.48% |
| 27.95 |
| 25.8 |
| 35.1 |
| 4,715,029 |
Income Statement
In the last 12 months, Li Auto had revenue of 144.46B
and earned 8.03B
in profits. Earnings per share was 8.06.
| 144.46B |
| 29.66B |
| 7.02B |
| 8.03B |
| 12.56B |
| 9.5B |
| 8.06 |
Full Income StatementBalance 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 |
| 10.92B |
| 161.85B |
| 58.7B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.
| 20.53% |
| 4.86% |
| 6.45% |
| 5.56% |
| 8.7% |
| 4.86% |
| 5.68% |
