Li Auto Statistics
Share Statistics
Li Auto has 1.03B shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.01B |
| Failed to Deliver (FTD) Shares | 77.94K |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 29.85M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 29.85M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 5.62 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 14.68. Li Auto 's PEG ratio is 0.13.
| PE Ratio | 11.38 |
| Forward PE | 14.68 |
| PS Ratio | 1.08 |
| Forward PS | 0.1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Li Auto Inc. has an Enterprise Value (EV) of 202.41B.
| EV / Earnings | 17.29 |
| EV / Sales | 1.63 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 27.33 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.67 |
| Cash Flow / Debt | 5.81 |
| Interest Coverage | 85.88 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.29% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 370.49K |
| Employee Count | 31.59K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by -26.27% in the last 52 weeks. The beta is 0.98, so Li Auto 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 5.89M |
Income Statement
In the last 12 months, Li Auto had revenue of 123.85B and earned 11.70B in profits. Earnings per share was 11.1.
| Revenue | 123.85B |
| Gross Profit | 27.50B |
| Operating Income | 7.41B |
| Net Income | 11.70B |
| EBITDA | 9.21B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 11.1 |
Balance Sheet
The company has 91.33B in cash and 13.55B in debt, giving a net cash position of 77.78B.
| Cash & Cash Equivalents | 91.33B |
| Total Debt | 13.55B |
| Net Cash | 77.78B |
| Retained Earnings | 2.44B |
| Total Assets | 154.82B |
| Working Capital | 51.79B |
Cash Flow
In the last 12 months, operating cash flow was 50.69B and capital expenditures -6.51B, giving a free cash flow of 44.19B.
| Operating Cash Flow | 50.69B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | 44.19B |
| FCF Per Share | 41.89 |
Margins
Gross margin is 22.2%, with operating and profit margins of 5.98% and 9.45%.
| Gross Margin | 22.2% |
| Operating Margin | 5.98% |
| Pretax Margin | 8.44% |
| Profit Margin | 9.45% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.98% |
| FCF Margin | 35.68% |
Dividends & Yields
LI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 49.69% |
| FCF Yield | 191.65% |
Analyst Forecast
The average price target for LI is $31, which is 38.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |