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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.77-0.25 (-1.00%)
As of 01:33PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.36B
Enterprise Value 20.43B
Trailing P/E N/A
Forward P/E 138.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.55
Price/Book (mrq)4.00
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA -20.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-13.72%
S&P500 52-Week Change 3-9.08%
52 Week High 341.49
52 Week Low 312.52
50-Day Moving Average 321.74
200-Day Moving Average 325.34

Share Statistics

Avg Vol (3 month) 310.36M
Avg Vol (10 day) 37.68M
Shares Outstanding 5975.75M
Implied Shares Outstanding 6N/A
Float 8493.37M
% Held by Insiders 10.04%
% Held by Institutions 128.13%
Shares Short (Jan 12, 2023) 431.15M
Short Ratio (Jan 12, 2023) 43.27
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 43.19%
Shares Short (prior month Dec 14, 2022) 430.99M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -5.16%
Operating Margin (ttm)-9.14%

Management Effectiveness

Return on Assets (ttm)-3.16%
Return on Equity (ttm)-4.72%

Income Statement

Revenue (ttm)38.26B
Revenue Per Share (ttm)39.56
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)5.76B
EBITDA -2.5B
Net Income Avi to Common (ttm)-1.97B
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.97B
Total Cash Per Share (mrq)53.19
Total Debt (mrq)11.94B
Total Debt/Equity (mrq)27.05
Current Ratio (mrq)2.83
Book Value Per Share (mrq)44.89

Cash Flow Statement

Operating Cash Flow (ttm)6.29B
Levered Free Cash Flow (ttm)1.22B