Li Auto
Li Auto
LI
NASDAQ
27.42
USD
-4.53%
About
Li Auto Inc is a company mainly engaged in the design, development, manufacture and sale of smart electric vehicles. The main products include Li MEGA, high-voltage battery electric vehicle; Li L9, a six-seat flagship family sport utility vehicle (SUV); Li L8, a six-seat family SUV; Li L7, a five-seat flagship family SUV.
The Company is also engaged in the provision of value-added services such as paid regular servicing of the vehicle, free vehicle pick-ups and deliveries, unlimited high-speed data plan, discounts on service and products offerings, installation of charging stalls, and vehicle internet connection services..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 10.3M |
| Three Month Average Volume | 141.2M |
| High Low | |
| Fifty-Two Week High | 46.44 USD |
| Fifty-Two Week Low | 17.44 USD |
| Fifty-Two Week High Date | 27 Feb 2024 |
| Fifty-Two Week Low Date | 28 Aug 2024 |
| Price and Volume | |
| Current Price | 19.46 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.06% |
| Thirteen Week Relative Price Change | -10.21% |
| Twenty-Six Week Relative Price Change | -59.35% |
| Fifty-Two Week Relative Price Change | -62.71% |
| Year-to-Date Relative Price Change | -56.10% |
| Price Change | |
| One Day Price Change | -1.17% |
| Thirteen Week Price Change | -3.90% |
| Twenty-Six Week Price Change | -55.31% |
| Five Day Price Change | -8.29% |
| Fifty-Two Week Price Change | -53.28% |
| Year-to-Date Price Change | -48.01% |
| Month-to-Date Price Change | -1.42% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 8.54399 USD |
| Book Value Per Share (Most Recent Quarter) | 9.04901 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 8.42044 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 8.91984 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.69811 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 16.51569 USD |
| Revenue Per Share (Trailing Twelve Months) | 17.75137 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.56076 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.35239 USD |
| Normalized (Last Fiscal Year) | 1.57201 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.67775 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.45285 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.56076 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.35239 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 14.66966 USD |
| Cash Per Share (Most Recent Quarter) | 13.99373 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.81248 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.72075 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 25 |
| Cash Flow Revenue (Trailing Twelve Months) | 21 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 6.72% |
| Pretax Margin (Last Fiscal Year) | 8.44% |
| Pretax Margin (5 Year) | 2.69% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 22.20% |
| Gross Margin (Trailing Twelve Months) | 21.61% |
| Gross Margin (5 Year) | 21.18% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.98% |
| Operating Margin (Trailing Twelve Months) | 3.93% |
| Operating Margin (5 Year) | 0.10% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.53% |
| Net Profit Margin (Trailing Twelve Months) | 7.67% |
| Net Profit Margin (5 Year) | 3.34% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 78.40% |
| Tangible Book Value (5 Year) | 94.45% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.56% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 79.66% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 135.72% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 46.30% |
| Total Debt (5 Year) | 78.89% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -52.31% |
| EPS Change (Trailing Twelve Months) | 484.20% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 5 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -12,357,940,000 |
| Net Debt (Last Fiscal Year) | -10,932,200,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 14 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 3 |
| Long Term Debt to Equity (Most Recent Quarter) | 14 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 11 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 6.2B |
| Free Cash Flow (Trailing Twelve Months) | 4.0B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 43 |
| Total Debt to Equity (Most Recent Quarter) | 15 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.27% |
| Return on Assets (Trailing Twelve Months) | 8.26% |
| Return on Assets (5 Year) | 2.56% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 22.29% |
| Return on Equity (Trailing Twelve Months) | 18.21% |
| Return on Equity (5 Year) | 3.82% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 18.29% |
| Return on Investment (Trailing Twelve Months) | 14.84% |
| Return on Investment (5 Year) | 3.76% |