Li Auto Inc. Financials

Market Capitalization $23.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.87
Forward PE	14.35
Price to Sales TTM	$0.17
Price to Book MRQ	$0.33
Enterprise to Revenue	-0.33
Enterprise to EBITDA	-5.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.16%
Operating Margin	8.01%
Return on Assets TTM	2.89%
Return on Equity TTM	16.97%

Income Statement

Revenue TTM	$19,354,178,984
Revenue per Share TTM	$142.77
Quarterly Revenue Growth	23.60%
Gross Profit TTM	$4,155,741,517
EBITDA	$9,591,501,000
Net Income to Common TTM	$1,386,596,316
Diluted EPS TTM	$1.31
Quarterly Earnings Growth YoY	-0.30%

Balance Sheet

Total Cash MRQ	$14,529,003,621
Total Cash per Share MRQ	$53.38
Total Debt MRQ	$
Total Debt to Equity MRQ	23.41
Current Ratio MRQ	1.76
Book Value per Share MRQ	$66.73

Cash Flow

Operating Cash Flow TTM	$3,347,619,454
Levered Free Cash Flow TTM	$1,870,857,167

LI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	883,104,000
Float Shares	1,053,319,977
Avg 10 Volume	3,498,907
Avg 30 Volume	None
Shares Short	30,902,702
Short Ratio	5.86
Short % of Shares	5.26%
% Held by Insiders	0.00%
% Held by Institutions	9.42%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$17.44
Fifty Two Week High	$46.44
Fifty Two Week Change	-19.82%
Day 50 MA	$23.31
Day 200 MA	$23.07

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date