Li Auto Inc

Company Profile

Li Auto Inc had its IPO on 2020-07-30 under the ticker symbol LI.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Li Auto Inc has a staff strength of 19,396 employees.

Stock update

Shares of Li Auto Inc opened at $39.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $39.72 - $41.25, and closed at $40.7.

This is a +2.88% increase from the previous day's closing price.

A total volume of 4,807,966 shares were traded at the close of the day’s session.

In the last one week, shares of Li Auto Inc have slipped by -3.85%.

Li Auto Inc's Key Ratios

Li Auto Inc has a market cap of $42.16 billion, indicating a price to book ratio of 3.1487 and a price to sales ratio of 0.5915.

In the last 12-months Li Auto Inc’s revenue was $74.43 billion with a gross profit of $8.79 billion and an EBITDA of $1.35 billion. The EBITDA ratio measures Li Auto Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Li Auto Inc’s operating margin was -0.31% while its return on assets stood at -0.17% with a return of equity of 4.06%.

In Q2, Li Auto Inc’s quarterly earnings growth was a negative -17% while revenue growth was a positive 228.1%.

Li Auto Inc’s PE and PEG Ratio

Forward PE

111.1111

Trailing PE

192.4091

PEG

Its diluted EPS in the last 12-months stands at $0.22 per share while it has a forward price to earnings multiple of 111.1111 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Li Auto Inc’s profitability.

Li Auto Inc stock is trading at a EV to sales ratio of 0.3872 and a EV to EBITDA ratio of -15.2035. Its price to sales ratio in the trailing 12-months stood at 0.5915.

Li Auto Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$103.12 billion

Total Liabilities

$46.75 billion

Operating Cash Flow

$0

Capital Expenditure

$1.49 billion

Dividend Payout Ratio

0%

Li Auto Inc ended 2024 with $103.12 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $103.12 billion while shareholder equity stood at $48.89 billion.

Li Auto Inc ended 2024 with $0 in deferred long-term liabilities, $46.75 billion in other current liabilities, 1423000.00 in common stock, $-5595029000.00 in retained earnings and $5.48 million in goodwill. Its cash balance stood at $60.74 billion and cash and short-term investments were $72.25 billion. The company’s total short-term debt was $7,157,649,000 while long-term debt stood at $1.45 billion.

Li Auto Inc’s total current assets stands at $82.60 billion while long-term investments were $777.45 million and short-term investments were $11.51 billion. Its net receivables were $84.39 million compared to accounts payable of $24.70 billion and inventory worth $5.66 billion.

In 2024, Li Auto Inc's operating cash flow was $0 while its capital expenditure stood at $1.49 billion.

Comparatively, Li Auto Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$40.7

52-Week High

$47.33

52-Week Low

$12.519

Analyst Target Price

$52.75

Li Auto Inc stock is currently trading at $40.7 per share. It touched a 52-week high of $47.33 and a 52-week low of $47.33. Analysts tracking the stock have a 12-month average target price of $52.75.

Its 50-day moving average was $39.87 and 200-day moving average was $28.65 The short ratio stood at 3.18 indicating a short percent outstanding of 0%.

Around 3.8% of the company’s stock are held by insiders while 1344.8% are held by institutions.