Li Auto Inc.

NASDAQ: LI · Real-Time Price · USD
26.61
-0.62 (-2.28%)
At close: May 09, 2025, 3:59 PM
26.68
0.28%
After-hours: May 09, 2025, 05:46 PM EDT

Li Auto Statistics

Share Statistics

Li Auto has 501.68M shares outstanding. The number of shares has increased by -46.25% in one year.

Shares Outstanding 501.68M
Shares Change (YoY) -46.25%
Shares Change (QoQ) -48.65%
Owned by Institutions (%) 3.89%
Shares Floating n/a
Failed to Deliver (FTD) Shares 53,532
FTD / Avg. Volume 0.79%

Short Selling Information

The latest short interest is 22.8M, so 2.25% of the outstanding shares have been sold short.

Short Interest 22.8M
Short % of Shares Out 2.25%
Short % of Float 5.65%
Short Ratio (days to cover) 7

Valuation Ratios

The PE ratio is 11.55 and the forward PE ratio is 1.68. Li Auto's PEG ratio is -0.36.

PE Ratio 11.55
Forward PE 1.68
PS Ratio 0.64
Forward PS 0
PB Ratio 1.31
P/FCF Ratio 11.31
PEG Ratio -0.36
Financial Ratio History

Enterprise Valuation

Li Auto has an Enterprise Value (EV) of 135.99B.

EV / Sales 0.94
EV / EBITDA 15.41
EV / EBIT 8.54
EV / FCF 16.58

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio 1.82
Quick Ratio 1.71
Debt / Equity 0.23
Debt / EBITDA 1.85
Debt / FCF 1.99
Interest Coverage 37.38

Financial Efficiency

Return on Equity is 11.33% and Return on Invested Capital is 6.38%.

Return on Equity 11.33%
Return on Assets 4.95%
Return on Invested Capital 6.38%
Revenue Per Employee $4,479,655.98
Profits Per Employee $249,080.56
Employee Count 32,248
Asset Turnover 0.89
Inventory Turnover 14.03

Taxes

Income Tax 1.27B
Effective Tax Rate 13.64%

Stock Price Statistics

The stock price has increased by -0.3% in the last 52 weeks. The beta is 0.94, so Li Auto's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change -0.3%
50-Day Moving Average 25.54
200-Day Moving Average 23.89
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 6,751,157

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.

Revenue 144.46B
Gross Profit 29.66B
Operating Income 7.02B
Net Income 8.03B
EBITDA 8.82B
EBIT 7.02B
Earnings Per Share (EPS) 15.16
Full Income Statement

Balance Sheet

The company has 65.9B in cash and 16.34B in debt, giving a net cash position of 49.56B.

Cash & Cash Equivalents 65.9B
Total Debt 16.34B
Net Cash 49.56B
Retained Earnings n/a
Total Assets 162.35B
Working Capital 57.09B
Full Balance Sheet

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.

Operating Cash Flow 15.93B
Capital Expenditures -7.73B
Free Cash Flow 8.2B
FCF Per Share 7.74
Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.

Gross Margin 20.53%
Operating Margin 4.86%
Pretax Margin 6.45%
Profit Margin 5.56%
EBITDA Margin 6.11%
EBIT Margin 4.86%
FCF Margin 5.68%

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 8.66%
FCF Yield 4.42%
Dividend Details

Analyst Forecast

The average price target for LI is $31, which is 16.5% higher than the current price. The consensus rating is "Hold".

Price Target $31
Price Target Difference 16.5%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.54
Piotroski F-Score 6