Li Auto Inc.
NASDAQ Global SelectTotal Valuation
Li Auto Inc. carries a market capitalization of 12.49B, placing it among publicly traded companies globally. Its enterprise value stands at 88.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.49B |
| Enterprise Value | 88.03B |
Share Statistics
Li Auto Inc. currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Li Auto Inc. trades at a trailing price-to-earnings ratio of 145.18. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.42.
| PE Ratio | 145.18 |
| PS Ratio | 0.77 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | -8.16 |
| P/OCF Ratio | -8.10 |
Enterprise Valuation
The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 78.74 |
| EV / EBIT | 78.74 |
| EV / FCF | N/A |
Financial Position
Li Auto Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.27, indicating elevated leverage, while an interest coverage ratio of -30.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 22.27 |
| Debt / EBITDA | -2.12 |
| Interest Coverage | -30.48 |
Financial Efficiency
| Return on Equity (ROE) | -6.66 |
| Return on Assets (ROA) | -3.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -730.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Li Auto Inc.'s stock has declined approximately -48.02521% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 15.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.02521% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 15.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Li Auto Inc. generated 104.79B in revenue and converted that into -4.61B in net income, yielding earnings per share of -4.50. EBITDA reached -6.92B, while operating income came in at -6.92B.
| Revenue | 104.79B |
| Gross Profit | 14.24B |
| Operating Income | -6.92B |
| Pretax Income | -5.32B |
| Net Income | -4.61B |
| EBITDA | -6.92B |
| EBIT | -6.92B |
| Earnings Per Share (EPS) | -4.50 |
Balance Sheet
Li Auto Inc. holds 85.59B in cash and equivalents against 14.69B in total debt, resulting in a net debt position of -32.97B. Total book value stands at 65.43B, with working capital of 43.99B providing operational flexibility.
| Cash & Cash Equivalents | 85.59B |
| Total Debt | 14.69B |
| Net Debt | -32.97B |
| Equity (Book Value) | 65.43B |
| Book Value Per Share | 32.95 |
| Working Capital | 43.99B |
Cash Flow
Li Auto Inc. produced -9.95B in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.95B |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.95B |
| FCF Per Share | -9.85 |
Margins
Li Auto Inc. operates with a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of -6.60 and net profit margin of -4.40 provide insight into operational efficiency.
| Gross Margin | 13.59 |
| Operating Margin | -6.60 |
| Pretax Margin | -5.07 |
| Profit Margin | -4.40 |
| EBITDA Margin | -6.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.76 |
| FCF Yield | -12.25 |
Scores
Li Auto Inc. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |