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Li Auto, Inc. Class A (HK:2015)
:2015
RESEARCH TOOLSreports
Total Valuation
Li Auto, Inc. Class A has a market cap or net worth of €190.95B. The enterprise value is HK$112.71B.
Market Cap€190.95B
Enterprise ValueHK$112.71B
Share Statistics
Li Auto, Inc. Class A has 1,785,070,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,785,070,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li Auto, Inc. Class A’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.57M
Profits Per Employee254.67K
Employee Count31,591
Asset Turnover0.89
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of Li Auto, Inc. Class A is 11.64. Li Auto, Inc. Class A’s PEG ratio is 0.33.
PE Ratio11.64
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.40
Price to Operating Cash Flow5.87
PEG Ratio0.33
Income Statement
In the last 12 months, Li Auto, Inc. Class A had revenue of 144.46B and earned 8.03B in profits. Earnings per share was 8.06.
Revenue144.46B
Gross Profit29.66B
Operating Income7.02B
Pretax Income9.32B
Net Income8.03B
EBITDA8.82B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was 15.93B and capital expenditures -5.76B, giving a free cash flow of 10.18B billion.
Operating Cash Flow15.93B
Free Cash Flow10.18B
Free Cash Flow per Share5.70
Dividends & Yields
Li Auto, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-11.13%
50-Day Moving Average101.89
200-Day Moving Average92.22
Relative Strength Index (RSI)55.43
Average Volume (3m)15.55M
Important Dates
Li Auto, Inc. Class A upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Li Auto, Inc. Class A as a current ratio of 1.82, with Debt / Equity ratio of 23.06%
Current Ratio1.82
Quick Ratio1.71
Debt to Market Cap0.09
Net Debt to EBITDA-5.62
Interest Coverage Ratio37.38
Taxes
In the past 12 months, Li Auto, Inc. Class A has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.14
Enterprise Valuation
Li Auto, Inc. Class A EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 5.36.
EV to Sales0.30
EV to EBITDA4.98
EV to Free Cash Flow5.36
EV to Operating Cash Flow2.76
Balance Sheet
Li Auto, Inc. Class A has €112.81B in cash and marketable securities with ¥16.34B in debt, giving a net cash position of -€96.46B billion.
Cash & Marketable Securities€112.81B
Total Debt¥16.34B
Net Cash-€96.46B
Net Cash Per Share-€54.04
Tangible Book Value Per Share€66.44
Margins
Gross margin is 20.53%, with operating margin of 4.86%, and net profit margin of 5.56%.
Gross Margin20.53%
Operating Margin4.86%
Pretax Margin6.45%
Net Profit Margin5.56%
EBITDA Margin6.11%
EBIT Margin4.86%
Analyst Forecast
The average price target for Li Auto, Inc. Class A is €135.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€135.77
Price Target Upside37.63% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.10%
EPS Growth Forecast-32.75%