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STOCKS

Li Auto, Inc. Class A (HK:2015)

:2015

2015

Li Auto, Inc. Class A

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HK:2015 Statistics

Li Auto, Inc. Class A (2015) Ratios

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Li Auto, Inc. Class A Ratios

HK:2015's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, HK:2015's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.57	2.45	4.33	7.28
Quick Ratio	1.71	1.48	2.20	4.19	7.04
Cash Ratio	0.95	1.26	1.41	2.30	2.07
Solvency Ratio	0.11	0.16	-0.02	0.01	0.02
Operating Cash Flow Ratio	0.23	0.70	0.27	0.69	0.73
Short-Term Operating Cash Flow Coverage	56.68	7.27	18.89	225.16	0.00
Net Current Asset Value	¥ 35.28B	¥ 31.63B	¥ 25.64B	¥ 31.60B	¥ 24.82B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.14	0.13	0.06
Debt-to-Equity Ratio	0.23	0.23	0.27	0.19	0.07
Debt-to-Capital Ratio	0.19	0.18	0.21	0.16	0.07
Long-Term Debt-to-Capital Ratio	0.10	0.03	0.17	0.13	0.02
Financial Leverage Ratio	2.29	2.39	1.93	1.51	1.22
Debt Service Coverage Ratio	16.11	1.50	-3.87	3.31	3.32
Interest Coverage Ratio	37.38	85.88	-34.37	-16.09	-10.00
Debt to Market Cap	0.09	0.04	0.07	0.03	<0.01
Interest Debt Per Share	15.60	6.93	6.37	4.26	2.51
Net Debt to EBITDA	-5.62	-8.44	12.77	-39.96	-34.29
Profitability Margins
Gross Profit Margin	20.53%	22.20%	19.41%	21.33%	16.38%
EBIT Margin	4.86%	5.98%	-4.53%	-0.33%	-1.29%
EBITDA Margin	6.11%	7.44%	-4.53%	1.85%	2.10%
Operating Profit Margin	4.86%	5.98%	-8.07%	-3.77%	-7.08%
Pretax Profit Margin	6.45%	8.44%	-4.77%	-0.57%	-2.00%
Net Profit Margin	5.56%	9.45%	-4.49%	-1.19%	-1.76%
Continuous Operations Profit Margin	5.57%	9.53%	-4.49%	-1.19%	-1.76%
Net Income Per EBT	86.22%	111.98%	94.12%	210.36%	87.90%
EBT Per EBIT	132.72%	141.11%	59.08%	15.02%	28.22%
Return on Assets (ROA)	4.95%	8.16%	-2.35%	-0.52%	-0.46%
Return on Equity (ROE)	11.33%	19.46%	-4.53%	-0.78%	-0.56%
Return on Capital Employed (ROCE)	7.54%	10.47%	-6.18%	-2.05%	-2.09%
Return on Invested Capital (ROIC)	6.38%	10.61%	-5.71%	-4.26%	-1.82%
Return on Tangible Assets	4.98%	8.21%	-2.37%	-0.53%	-0.47%
Earnings Yield	8.59%	4.71%	-1.54%	-0.17%	-0.19%
Efficiency Ratios
Receivables Turnover	1.07K	862.94	936.05	224.07	81.84
Payables Turnover	2.87	2.77	1.82	2.26	2.49
Inventory Turnover	14.03	14.02	5.36	13.13	7.55
Fixed Asset Turnover	4.90	6.06	3.08	4.12	2.52
Asset Turnover	0.89	0.86	0.52	0.44	0.26
Working Capital Turnover Ratio	2.92	3.04	1.13	0.80	0.65
Cash Conversion Cycle	-100.94	-105.52	-131.83	-131.76	-93.94
Days of Sales Outstanding	0.34	0.42	0.39	1.63	4.46
Days of Inventory Outstanding	26.02	26.03	68.05	27.79	48.38
Days of Payables Outstanding	127.31	131.98	200.28	161.18	146.78
Operating Cycle	26.37	26.45	68.44	29.42	52.84
Cash Flow Ratios
Operating Cash Flow Per Share	15.04	25.76	3.80	4.50	3.61
Free Cash Flow Per Share	7.74	22.45	1.16	2.64	2.83
CapEx Per Share	7.29	3.31	2.64	1.86	0.78
Free Cash Flow to Operating Cash Flow	0.51	0.87	0.31	0.59	0.78
Dividend Paid and CapEx Coverage Ratio	2.06	7.79	1.44	2.42	4.65
Capital Expenditure Coverage Ratio	2.06	7.79	1.44	2.42	4.65
Operating Cash Flow Coverage Ratio	0.97	3.74	0.60	1.06	1.49
Operating Cash Flow to Sales Ratio	0.11	0.41	0.16	0.31	0.33
Free Cash Flow Yield	8.77%	17.78%	1.71%	2.65%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.64	21.24	-64.77	-575.65	-515.79
Price-to-Sales (P/S) Ratio	0.65	2.01	2.91	6.85	9.06
Price-to-Book (P/B) Ratio	1.32	4.13	2.93	4.51	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	11.40	5.63	58.45	37.80	34.75
Price-to-Operating Cash Flow Ratio	5.87	4.90	17.84	22.19	27.27
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.03	-0.13	54.69	6.04
Price-to-Fair Value	1.32	4.13	2.93	4.51	2.87
Enterprise Value Multiple	4.98	18.54	-51.35	329.52	395.97
EV to EBITDA	4.98	18.54	-51.35	329.52	395.97
EV to Sales	0.30	1.38	2.33	6.11	8.33
EV to Free Cash Flow	5.36	3.86	46.81	33.71	31.98
EV to Operating Cash Flow	2.76	3.37	14.29	19.79	25.10
Tangible Book Value Per Share	66.44	30.34	22.85	21.75	33.47
Shareholders’ Equity Per Share	66.88	30.56	23.11	22.16	34.26
Tax and Other Ratios
Effective Tax Rate	0.14	-0.13	0.06	-1.10	0.12
Revenue Per Share	136.32	62.94	23.33	14.57	10.87
Net Income Per Share	7.58	5.95	-1.05	-0.17	-0.19
Tax Burden	0.86	1.12	0.94	2.10	0.88
Interest Burden	1.33	1.41	1.05	1.71	1.55
Research & Development to Revenue	0.08	0.09	0.15	0.12	0.12
SG&A to Revenue	0.00	0.00	0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.05	0.04	0.02
Income Quality	1.98	4.33	-3.63	-25.95	-18.91

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