Li Auto Inc. Sponsored ADR LI

11.50 (0.28) (2.38%) as of 25 Sep

Market cap: $9.9B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	—	0.00	0.00	0.00	0.00	39.85	23.52	107.42
P/S ratio Full definition →	—	—	0.00	12.51	7.36	2.57	2.45	1.28	1.06
P/FCF ratio Full definition →	—	—	0.00	58.89	25.83	89.07	7.95	7.60	0.00
P/Operating CF Full definition →	—	—	466.25	97.95	61.73	25.21	17.84	(51.72)	(13.85)
P/B ratio Full definition →	—	—	0.00	6.09	4.79	2.65	4.64	3.26	1.63
Price to Tangible BV Full definition →	—	—	0.00	6.23	4.88	2.70	4.72	3.32	1.66
EV/Sales Full definition →	—	—	0.00	10.61	5.86	1.57	1.66	0.54	0.25
EV/EBITDA Full definition →	—	—	0.00	0.00	0.00	0.00	131.31	20.41	0.00
EV/Operating CF Full definition →	—	—	0.00	49.93	20.58	10.09	4.45	2.50	(226.56)
EV/FCF Full definition →	—	—	0.00	49.93	20.58	54.52	5.38	3.21	(3.19)
Quick Ratio Full definition →	—	1.27	0.79	6.96	4.15	2.14	1.42	1.63	1.60
Current Ratio Full definition →	—	1.31	1.08	7.28	4.33	2.45	1.57	1.82	1.81
Net Debt/EBITDA Full definition →	—	(0.64)	1.46	82.15	103.45	20.00	(10.26)	(10.29)	(22.21)
Debt/Assets Full definition →	0.00%	28.91%	12.26%	3.46%	9.70%	11.12%	6.08%	5.59%	6.39%
Debt/Equity Full definition →	—	0.60	(0.21)	0.04	0.15	0.21	0.14	0.13	0.13
Asset Turnover Full definition →	—	0.00	0.04	0.42	0.55	0.59	1.07	0.93	0.73
Operating CF/Net income Full definition →	—	0.73	0.55	(3.96)	(25.95)	(3.67)	4.33	1.98	(7.66)
Capex/Depreciation Full definition →	—	0.00	(8.17)	(2.10)	(5.83)	(4.22)	(3.45)	(2.21)	(0.63)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	48.09%	81.60%	(6.50%)	(0.92%)	(4.49%)	21.86%	12.02%	1.59%
ROA Full definition →	—	(66.47%)	(43.10%)	(3.48%)	(0.66%)	(2.62%)	10.07%	5.18%	0.73%
ROIC Full definition →	—	0.00%	0.00%	(35.24%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(67.62%)	(103.16%)	(2.68%)	(0.72%)	(3.96%)	20.35%	10.27%	1.51%
Average Days of Receivables Full definition →	—	0.00	10.66	4.46	1.63	0.39	0.42	0.34	0.39
Research and Development Expense of Revenue Full definition →	—	0.00%	411.14%	11.63%	12.17%	14.97%	8.55%	7.66%	10.07%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	242.43%	11.83%	12.93%	12.51%	7.89%	8.47%	9.50%
Intangible Assets out of Total Assets Full definition →	0.00	0.12	0.07	0.02	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	—	0.00%	1.51%	4.08%	4.53%	1.92%	1.82%	1.12%
Graham Net Nets Full definition →	—	—	0.00	0.14	0.16	0.22	0.13	0.19	0.29
Graham Number Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	6.07
Earnings Yield Full definition →	—	—	(0.67%)	(0.83%)	(0.19%)	(0.74%)	2.51%	4.25%	0.93%
Free Cash Flow Yield Full definition →	—	—	0.00%	1.70%	3.87%	1.12%	12.59%	13.15%	(7.35%)
Revenue per Share Full definition →	—	0.00	0.33	3.33	4.57	6.76	17.73	19.86	15.94
Operating CF per Share Full definition →	—	(0.27)	(2.07)	1.11	1.41	1.10	7.26	2.19	(1.22)
Capex per Share Full definition →	—	0.00	(1.10)	(0.24)	(0.58)	(0.77)	(0.89)	(0.93)	(0.41)
Free Cash Flow per Share Full definition →	—	(0.27)	(3.17)	0.87	0.83	0.34	6.37	1.26	(1.63)
Cash per Share Full definition →	—	0.18	4.28	10.53	8.49	8.73	14.78	15.51	14.37
Shareholders Equity per Share Full definition →	—	0.54	(6.56)	10.50	6.95	6.75	8.67	9.80	10.38
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.54	(6.56)	10.50	6.95	6.75	8.67	9.80	10.38
Free Cash Flow Full definition →	—	(203.70)	(404.29)	377.80	768.27	327.22	6,263.51	1,256.74	(1,646.87)
Working Capital Full definition →	—	79.31	56.87	4,150.48	6,319.58	5,744.34	5,885.00	7,821.83	7,398.49
Capital Expenditures Full definition →	—	(146.87)	(140.10)	(103.39)	(540.52)	(742.82)	(876.52)	(926.09)	(415.45)
Net Current Asset Value Full definition →	—	(99.62)	(1,490.83)	3,804.05	4,958.07	3,717.57	4,455.46	4,833.49	4,880.52
EV/EBIT Full definition →	—	—	0.00	0.00	0.00	0.00	42.89	12.76	0.00
Capex to Sales Full definition →	—	—	3.35	0.07	0.13	0.11	0.05	0.05	0.03
Net Profit Margin Full definition →	—	0.00%	(1,154.00%)	(8.37%)	(1.19%)	(4.44%)	9.45%	5.56%	1.00%
Price to Operating Income Full definition →	—	—	0.00	0.00	0.00	0.00	63.30	30.18	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.03	0.04	0.13	0.13	0.11	0.11	0.14	0.20
Cash ROIC Full definition →	—	(68.06%)	574.44%	1.08%	3.95%	(3.36%)	20.25%	(2.70%)	(17.04%)
Accounts Receivable Turnover Full definition →	—	0.00	0.45	153.10	231.45	506.42	1,281.24	1,022.13	901.16
Accounts Payable Turnover Full definition →	—	0.19	0.88	4.21	3.41	2.42	2.66	2.15	1.99
Inventory Turnover Full definition →	—	0.17	1.09	10.23	16.09	8.53	13.89	15.06	11.01
Average Days of Payables Full definition →	—	131.81	801.52	145.89	161.06	200.26	196.49	170.40	162.18
Days of Inventory on Hand Full definition →	—	35.49	664.77	48.38	27.79	68.05	26.03	26.02	34.98
Average Receivables Full definition →	—	129.43	93.33	9.47	18.31	12.97	13.62	19.36	17.82
Average Payables Full definition →	—	47.61	47.66	288.19	977.84	2,187.28	5,104.50	7,324.20	6,572.70
Average Inventory Full definition →	—	55.19	38.60	118.46	207.25	620.24	977.24	1,044.66	1,186.50
Average Assets Full definition →	—	420.95	1,121.53	3,487.81	7,639.95	11,126.14	16,376.90	21,224.35	22,152.87
Average Common Equity Full definition →	—	(581.90)	(592.34)	1,865.92	5,505.75	6,497.65	7,541.62	9,151.35	10,114.85

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Li Auto Inc. Sponsored ADR LI

Li Auto Inc. Sponsored ADR LI

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