li auto inc. - LI

LI

Close Chg Chg %
22.44 -0.61 -2.72%

Closed Market

21.83

-0.61 (2.72%)

Volume: 4.53M

Last Updated:

Nov 26, 2024, 4:00 PM EDT

Company Overview: li auto inc. - LI

LI Key Data

Open

$22.11

Day Range

21.80 - 22.21

52 Week Range

17.44 - 46.44

Market Cap

$18.29B

Shares Outstanding

814.93M

Public Float

798.17M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

16.93

EPS

$1.42

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.66M

 

LI Performance

1 Week
 
0.72%
 
1 Month
 
-22.06%
 
3 Months
 
15.31%
 
1 Year
 
-45.63%
 
5 Years
 
N/A
 

LI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 43
Full Ratings ➔

About li auto inc. - LI

Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. Its products include Li MEGA, a high-tech flagship family MPV, Li L9, a six-seat flagship family SUV, and Li L8, a six-seat premium family SUV, and Li L7, a five-seat flagship family SUV. The firm also offers in-house development efforts on its proprietary range extension system, next-generation electric vehicle technology, and smart vehicle solutions. The company was founded by Xiang Li in April 2015 and is headquartered in Beijing, China.

LI At a Glance

Li Auto, Inc.
11 Wenliang Street
Beijing, Beijing 101399
Phone 86-10-8742-7209 Revenue 17.48B
Industry Motor Vehicles Net Income 1.65B
Sector Consumer Durables 2023 Sales Growth 159.921%
Fiscal Year-end 12 / 2024 Employees 31,591
View SEC Filings

LI Valuation

P/E Current 16.932
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.964
Price to Sales Ratio 2.265
Price to Book Ratio 4.382
Price to Cash Flow Ratio 5.533
Enterprise Value to EBITDA 23.339
Enterprise Value to Sales 1.682
Total Debt to Enterprise Value 0.147

LI Efficiency

Revenue/Employee 553,344.631
Income Per Employee 52,291.881
Receivables Turnover 863.811
Total Asset Turnover 1.07

LI Liquidity

Current Ratio 1.574
Quick Ratio 1.48
Cash Ratio 1.42

LI Profitability

Gross Margin 22.201
Operating Margin 5.767
Pretax Margin 8.439
Net Margin 9.45
Return on Assets 10.111
Return on Equity 22.125
Return on Total Capital 12.914
Return on Invested Capital 19.091

LI Capital Structure

Total Debt to Total Equity 50.842
Total Debt to Total Capital 33.705
Total Debt to Total Assets 21.313
Long-Term Debt to Equity 9.02
Long-Term Debt to Total Capital 5.98
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Li Auto Inc. - LI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.37B 4.19B 6.73B 17.48B
Sales Growth
+3,229.17% +205.67% +60.59% +159.92%
Cost of Goods Sold (COGS) incl D&A
1.16B 3.32B 5.44B 13.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.72M 91.54M 180.27M 251.61M
Depreciation
53.42M 89.79M 177.43M 248.18M
Amortization of Intangibles
1.30M 1.75M 2.83M 3.43M
COGS Growth
+1,995.29% +186.44% +64.07% +149.98%
Gross Income
212.46M 872.11M 1.29B 3.88B
Gross Income Growth
+1,607.35% +310.49% +47.36% +201.99%
Gross Profit Margin
+15.51% +20.82% +19.11% +22.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
305.03M 1.03B 1.83B 2.87B
Research & Development
152.83M 501.18M 998.84M 1.49B
Other SG&A
152.20M 528.67M 829.04M 1.38B
SGA Growth
+20.91% +237.62% +77.49% +57.17%
Other Operating Expense
- - - -
-
Unusual Expense
- - (35.05M) 13.52M
-
EBIT after Unusual Expense
(57.52M) (157.74M) (556.30M) 1.01B
Non Operating Income/Expense
40.21M 143.85M 251.41M 479.23M
Non-Operating Interest Income
36.93M 114.81M 158.50M 293.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.69M 9.81M 15.79M 12.17M
Interest Expense Growth
-19.93% +1.15% +61.04% -22.91%
Gross Interest Expense
9.69M 9.81M 15.79M 12.17M
Interest Capitalized
- - - -
-
Pretax Income
(27.00M) (23.69M) (320.68M) 1.48B
Pretax Income Growth
+91.73% +12.24% -1,253.41% +560.02%
Pretax Margin
-1.97% -0.57% -4.77% +8.44%
Income Tax
(3.31M) 26.15M (18.86M) (191.58M)
Income Tax - Current - Domestic
- - 197.66K 62.98M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.31M) 26.15M (19.06M) (254.56M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(24.05M) (49.84M) (301.82M) 1.67B
Minority Interest Expense
- - (2.99M) 14.82M
-
Net Income
(24.05M) (49.84M) (298.83M) 1.65B
Net Income Growth
+93.13% -107.21% -499.54% +652.81%
Net Margin Growth
-1.76% -1.19% -4.44% +9.45%
Extraordinaries & Discontinued Operations
- - - (433.19K)
-
Discontinued Operations
- - - (433.19K)
-
Net Income After Extraordinaries
(24.49M) (49.84M) (298.83M) 1.65B
Preferred Dividends
- - - 92.77M
-
Net Income Available to Common
(117.26M) (49.84M) (298.83M) 1.65B
EPS (Basic)
-0.1296 -0.0538 -0.3079 1.6789
EPS (Basic) Growth
+75.31% +58.49% -472.30% +645.27%
Basic Shares Outstanding
904.96M 926.66M 970.62M 983.93M
EPS (Diluted)
-0.1296 -0.0538 -0.3079 1.5619
EPS (Diluted) Growth
+75.31% +58.49% -472.30% +607.28%
Diluted Shares Outstanding
904.96M 926.66M 970.62M 1.06B
EBITDA
(37.85M) (66.20M) (362.51M) 1.26B
EBITDA Growth
+84.83% -74.87% -447.63% +447.51%
EBITDA Margin
-2.76% -1.58% -5.39% +7.21%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 220.712
Number of Ratings 43 Current Quarters Estimate 3.072
FY Report Date 12 / 2024 Current Year's Estimate 7.884
Last Quarter’s Earnings 3.63 Median PE on CY Estimate N/A
Year Ago Earnings 11.46 Next Fiscal Year Estimate 11.492
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 6 39 39
Mean Estimate 3.07 1.61 7.88 11.49
High Estimates 4.20 2.00 11.12 16.46
Low Estimate 1.40 1.23 3.92 5.22
Coefficient of Variance 24.74 15.18 22.85 23.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 28 29 32
OVERWEIGHT 9 8 7
HOLD 5 4 2
UNDERWEIGHT 0 1 1
SELL 1 1 1
MEAN Overweight Overweight Buy

Li Auto Inc. in the News