Li Auto Inc. (LI)
Li Auto Statistics
Share Statistics
Li Auto has 498.78M shares outstanding. The number of shares has increased by -46.25% in one year.
| Shares Outstanding | 498.78M |
| Shares Change (YoY) | -46.25% |
| Shares Change (QoQ) | -48.65% |
| Owned by Institutions (%) | 3.89% |
| Shares Floating | 490.55M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is 1.43. Li Auto's PEG ratio is -0.36.
| PE Ratio | 11.55 |
| Forward PE | 1.43 |
| PS Ratio | 0.64 |
| Forward PS | 0 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | -0.36 |
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 | $4.48M |
| Profits Per Employee | $249.08K |
| 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 -20.77% in the last 52 weeks. The beta is 0.93, so Li Auto's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 7.11M |
Income Statement
In the last 12 months, Li Auto had revenue of 144.46B and earned 8.03B in profits. Earnings per share was 7.58.
| 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) | 7.58 |
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 | 0 |
| Total Assets | 162.35B |
| Working Capital | 57.09B |
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 |
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% |
Analyst Forecast
The average price target for LI is $31, which is 34.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 34.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |