Li Auto Inc. (LI)
Li Auto Statistics
Share Statistics
Li Auto has 530.1M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 530.1M |
| Shares Change (YoY) | 2.95% |
| Shares Change (QoQ) | 5.95% |
| Owned by Institutions (%) | 3.89% |
| Shares Floating | 521.27M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 32.25M, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 32.25M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 7.34 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 2.04. Li Auto's PEG ratio is -0.01.
| PE Ratio | 11.38 |
| Forward PE | 2.04 |
| PS Ratio | 1.08 |
| Forward PS | 0 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Li Auto Inc. has an Enterprise Value (EV) of 202.41B.
| EV / Earnings | 25.2 |
| EV / Sales | 1.4 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 28.84 |
| EV / FCF | 12.7 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.38 |
| Cash Flow / Debt | 3.74 |
| Interest Coverage | 85.88 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $4,479,655.98 |
| Profits Per Employee | $249,080.56 |
| Employee Count | 32,248 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | 1.27B |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by -13.67% in the last 52 weeks. The beta is 0.85, so Li Auto's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 6.48M |
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 0, giving a free cash flow of 15.93B.
| Operating Cash Flow | 15.93B |
| Capital Expenditures | 0 |
| Free Cash Flow | 15.93B |
| 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 | 6.11% |
| EBIT Margin | 4.86% |
| FCF Margin | 11.03% |
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 | 29% |
| FCF Yield | 115.01% |
Analyst Forecast
The average price target for LI is $31, which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |