Li Auto Inc. (LI)
Li Auto Statistics
Share Statistics
Li Auto has 510.96M shares outstanding. The number of shares has increased by -46.25% in one year.
| 510.96M |
| -46.25% |
| -48.65% |
| 3.89% |
| 507.29M |
| 41,607 |
| 0.84% |
Short Selling Information
The latest short interest is 19.6M, so 1.93% of the outstanding shares have been sold short.
| 19.6M |
| 1.93% |
| 4.86% |
| 4.96 |
Valuation Ratios
The PE ratio is 11.55 and the forward PE ratio is 2.12. Li Auto's PEG ratio is -0.36.
| 11.55 |
| 2.12 |
| 0.64 |
| 0 |
| 1.31 |
| 11.31 |
| -0.36 |
Enterprise Valuation
Li Auto has an Enterprise Value (EV) of 135.99B.
| 0.94 |
| 15.41 |
| 8.54 |
| 16.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| 1.82 |
| 1.71 |
| 0.23 |
| 1.85 |
| 1.99 |
| 37.38 |
Financial Efficiency
Return on Equity is 11.33% and Return on Invested Capital is 6.38%.
| 11.33% |
| 4.95% |
| 6.38% |
| $4,479,655.98 |
| $249,080.56 |
| 32,248 |
| 0.89 |
| 14.03 |
Taxes
| 1.27B |
| 13.64% |
Stock Price Statistics
The stock price has increased by 47.55% in the last 52 weeks. The beta is 0.97, so Li Auto's price volatility has been higher than the market average.
| 0.97 |
| 47.55% |
| 26.2 |
| 24.97 |
| 47.25 |
| 4,963,349 |
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.
| 144.46B |
| 29.66B |
| 7.02B |
| 8.03B |
| 8.82B |
| 7.02B |
| 15.16 |
Balance Sheet
The company has 65.9B in cash and 16.34B in debt, giving a net cash position of 49.56B.
| 65.9B |
| 16.34B |
| 49.56B |
| n/a |
| 162.35B |
| 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.
| 15.93B |
| -7.73B |
| 8.2B |
| 7.74 |
Margins
Gross margin is 20.53%, with operating and profit margins of 4.86% and 5.56%.
| 20.53% |
| 4.86% |
| 6.45% |
| 5.56% |
| 6.11% |
| 4.86% |
| 5.68% |
Dividends & Yields
LI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.66% |
| 4.42% |
Analyst Forecast
The average price target for LI is $31, which is 11.8% higher than the current price. The consensus rating is "Hold".
| $31 |
| 11.8% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 106.8 |
| 285% |
Scores
| 1.55 |
| 6 |