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Market Cap: $11.93B

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Li Auto Inc.

LI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin13.59%

EBITDA Margin-6.13%

EBIT Margin-6.13%

Pre-tax Margin-5.08%

Net Profit Margin-4.41%

Earnings Yield-5.75%

Valuation Multiples

Price / Book1.21

Price / Sales0.77

Price / Earnings-17.45

PEG0.20

Forward PEG0.12

EV / Sales0.67

EV / EBITDA-10.99

EV / Operating Cash Flow-7.04

EV / Free Cash Flow-4.63

Price / Free Cash Flow-5.30

Price / Operating Cash Flow-8.01

Cash Flow & Capital

Free Cash Flow / Share-$15.03

Operating Cash Flow / Share-$9.88

Free Cash Flow Yield-18.86%

Capex / Revenue4.98%

Capex / Operating Cash Flow-52.09%

Capex / Depreciation1.78

Stock Compensation / Revenue0.86%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.81

Quick Ratio1.65

Cash Ratio0.74

Debt / Assets0.21

Debt / Capital0.31

Debt / Equity0.45

Long-Term Debt / Capital0.09

Debt / Market Cap29.95%

Net Debt / EBITDA1.59

Solvency Ratio-0.06

Financial Leverage2.13

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover3.38

Inventory Turnover10.79

Receivables Turnover503.74

Payables Turnover3.83

Days Sales Outstanding0.72

Days Inventory Outstanding33.83

Days Payables Outstanding95.18

Operating Cycle34.55

Cash Conversion Cycle-60.63

Working Capital Turnover2.23

Returns & Quality

Return on Equity-6.52%

Return on Assets-3.26%

Return on Invested Capital-5.71%

ROCE-7.94%

Return on Tangible Assets-3.29%

Operating Return on Assets-4.81%

Income Quality2.16

Tax Burden0.87

Interest Burden0.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$70.09B

Invested Capital$75.93B

Working Capital$43.98B

Tangible Asset Value$64.78B

Net Current Asset Value$23.75B

Graham Net-Net$15.1

Book Value / Share$65.48

Tangible Book Value / Share$64.32

Cash / Share$84.99

Financial Health Scores

Piotroski Score1

Altman Z-Score1.62

Revenue$104.22B

EBIT$-5.45B

Market Cap$78.93B

Working Capital$44.01B

Retained Earnings$0

Total Assets$140.73B

Total Liabilities$74.74B