USD 22.59
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LI | 2.3 | 3.6 | -0.7 | -10.5 | 12.4 | -21.9 | -25.9 | 37.2 | 37.2 | 37.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | LI |
| name | Li Auto Inc. |
| price | 22.59 |
| changes percentage | 2.3098 |
| change | 0.51 |
| day low | 22.16 |
| day high | 23.095 |
| year high | 46.44 |
| year low | 17.44 |
| market cap | 22273518302 |
| price avg 50 | 23.2506 |
| price avg 200 | 23.028625 |
| exchange | NASDAQ |
| volume | 3288397 |
| avg volume | 5682516 |
| open | 22.25 |
| previous close | 22.08 |
| eps | 1.31 |
| pe | 17.24 |
| earnings announcement | 2025-02-24T13:30:00.000+0000 |
| shares outstanding | 985990186 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 123851332000 | 45286816000 | 173.48 |
| gross profit | 27496751000 | 8790456000 | 212.80 |
| gross profit ratio | 0.22 | 0.19 | 14.38 |
| research and development expenses | 10586129000 | 6780032000 | 56.14 |
| operating expenses | 20089874000 | 12445333000 | 61.42 |
| interest income | 2082948000 | 976229000 | 113.37 |
| interest expense | 86251000 | 106340000 | -18.89 |
| ebitda | 9211878000 | -2053015000 | 548.70 |
| ebitdaratio | 0.07 | -0.05 | 264.07 |
| operating income | 7406877000 | -3654877000 | 302.66 |
| operating income ratio | 0.06 | -0.08 | 174.10 |
| net income | 11704133000 | -2032348000 | 675.89 |
| net income ratio | 0.09 | -0.04 | 310.58 |
| eps | 11.1 | -1.05 | 1157.14 |
Revenue Growth: revenue decreased to 123,851 million in 2023 from 45,287 million in 2022 representing a change of 173.48%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 10,586 million in 2023 from 6,780 million in 2022 representing a change of 56.14%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 20,090 million in 2023 from 12,445 million in 2022 representing a change of 61.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 27,497 million in 2023 from 8,790 million in 2022 representing a change of 212.8%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9,212 million in 2023 from -2,053 million in 2022 representing a change of 548.7%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 7,407 million in 2023 from -3,655 million in 2022 representing a change of 302.66%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 11,704 million in 2023 from -2,032 million in 2022 representing a change of 675.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 11.1 in 2023 from 11.1 in 2022 representing a change of 1157.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 42874218000 | 31678396000 | 35.34 |
| gross profit | 9224673000 | 6176942000 | 49.34 |
| gross profit ratio | 0.22 | 0.19 | 10.34 |
| research and development expenses | 2586534000 | 3027581000 | -14.57 |
| operating expenses | 5792000000 | 5708913000 | 1.46 |
| interest income | 0 | 370034000 | -100.00 |
| interest expense | 76146000 | 43231000 | 76.14 |
| ebitda | 3476425000 | 1221300000 | 184.65 |
| ebitdaratio | 0.08 | 0.04 | 110.32 |
| operating income | 3432673000 | 468029000 | 633.43 |
| operating income ratio | 0.08 | 0.01 | 441.91 |
| net income | 2814262000 | 1102593000 | 155.24 |
| net income ratio | 0.07 | 0.03 | 88.59 |
| eps | 1.41 | 1.05 | 34.29 |
Revenue Growth: revenue increased to 42,874 million in 2024Q3 from 31,678 million in 2024Q2 representing a change of 35.34%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 9,225 million in 2024Q3 from 6,177 million in 2024Q2 representing a change of 49.34%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,476 million in 2024Q3 from 1,221 million in 2024Q2 representing a change of 184.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 2,814 million in 2024Q3 from 1,103 million in 2024Q2 representing a change of 155.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.41 in 2024Q3 from 1.41 in 2024Q2 representing a change of 34.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 2,587 million in 2024Q3 from 3,028 million in 2024Q2 representing a change of -14.57%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 5,792 million in 2024Q3 from 5,709 million in 2024Q2 representing a change of 1.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 3,433 million in 2024Q3 from 468 million in 2024Q2 representing a change of 633.43%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 143467471000 | 86537951000 | 65.79 |
| total liabilities | 82892249000 | 41351644000 | 100.46 |
| total equity | 60575222000 | 45186307000 | 34.06 |
| cash and cash equivalents | 91329030000 | 38478016000 | 137.35 |
| short term investments | 11933255000 | 18031395000 | -33.82 |
| long term investments | 1595376000 | 1484491000 | 7.47 |
| total current assets | 114525584000 | 66992487000 | 70.95 |
| total non current assets | 28941887000 | 19545464000 | 48.07 |
| total current liabilities | 72742709000 | 27372601000 | 165.75 |
| total non current liabilities | 10149540000 | 13979043000 | -27.39 |
| common stock | 1450000 | 1423000 | 1.90 |
| retained earnings | 2441698000 | -8817850000 | 127.69 |
| total debt | 13546867000 | 12264378000 | 10.46 |
Total Assets: Total Assets increased to 143,467 million in 2023 from 86,538 million in 2022 representing a change of 65.79%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 60,575 million in 2023 from 45,186 million in 2022 representing a change of 34.06%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 91,329 million in 2023 from 38,478 million in 2022 representing a change of 137.35%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 114,526 million in 2023 from 66,992 million in 2022 representing a change of 70.95%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.9%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,442 million in 2023 from -8,818 million in 2022 representing a change of 127.69%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 82,892 million in 2023 from 41,352 million in 2022 representing a change of 100.46%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 11,933 million in 2023 from 18,031 million in 2022 representing a change of -33.82%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 72,743 million in 2023 from 27,373 million in 2022 representing a change of 165.75%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 13,547 million in 2023 from 12,264 million in 2022 representing a change of 10.46%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 154820676000 | 145110199000 | 6.69 |
| total liabilities | 87790174000 | 81796324000 | 7.33 |
| total equity | 67030502000 | 63313875000 | 5.87 |
| cash and cash equivalents | 77588229000 | 80783571000 | -3.96 |
| short term investments | 28948584000 | 16463169000 | 75.84 |
| long term investments | 1029625000 | 1492010000 | -30.99 |
| total current assets | 119749686000 | 109807632000 | 9.05 |
| total non current assets | 35070990000 | 35302567000 | -0.66 |
| total current liabilities | 67962171000 | 62459471000 | 8.81 |
| total non current liabilities | 19828003000 | 19336853000 | 2.54 |
| common stock | 0 | 1450000 | -100.00 |
| retained earnings | 0 | 4581434000 | -100.00 |
| total debt | 15690470000 | 15464003000 | 1.46 |
Total Assets: Total Assets increased to 154,821 million in 2024Q3 from 145,110 million in 2024Q2 representing a change of 6.69%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 67,031 million in 2024Q3 from 63,314 million in 2024Q2 representing a change of 5.87%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 28,949 million in 2024Q3 from 16,463 million in 2024Q2 representing a change of 75.84%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 119,750 million in 2024Q3 from 109,808 million in 2024Q2 representing a change of 9.05%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 87,790 million in 2024Q3 from 81,796 million in 2024Q2 representing a change of 7.33%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 77,588 million in 2024Q3 from 80,784 million in 2024Q2 representing a change of -3.96%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 67,962 million in 2024Q3 from 62,459 million in 2024Q2 representing a change of 8.81%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 1 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 4,581 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 15,690 million in 2024Q3 from 15,464 million in 2024Q2 representing a change of 1.46%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 50911351000 | 9925094000 | 412.96 |
| operating cash flow | 50693521000 | 7380266000 | 586.88 |
| free cash flow | 44186331000 | 2252367000 | 1861.77 |
| capital expenditure | -6507190000 | -5127899000 | -26.90 |
| depreciation and amortization | 1805001000 | 1213855000 | 48.70 |
| deferred income tax | -1803587 | -128338000 | 98.59 |
| stock based compensation | 2378689000 | 2053165000 | 15.85 |
| accounts payables | 31845612 | 10593584000 | -99.70 |
| inventory | -1247945000 | -5920182000 | 78.92 |
| acquisitions net | 0 | 2094000 | -100.00 |
| investments in property plant and equipment | -6507190000 | -5127899000 | -26.90 |
| net cash used for investing activites | -12068000 | -4364661000 | 99.72 |
| debt repayment | -1000887000 | 3080364000 | -132.49 |
| common stock issued | 1174319 | 2462300000 | -99.95 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 185385000 | 5639392000 | -96.71 |
| cash at end of period | 91329509000 | 40418158000 | 125.96 |
| accounts receivables | -95100000 | 72211000 | -231.70 |
| cash at beginning of period | 40418158000 | 30493064000 | 32.55 |
Net Change in Cash: Net Change in Cash increased to 50,911 million in 2023 from 9,925 million in 2022 representing a change of 412.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 50,694 million in 2023 from 7,380 million in 2022 representing a change of 586.88%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 44,186 million in 2023 from 2,252 million in 2022 representing a change of 1861.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -6,507 million in 2023 from -5,128 million in 2022 representing a change of -26.9%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 32 million in 2023 from 10,594 million in 2022 representing a change of -99.7%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -95 million in 2023 from 72 million in 2022 representing a change of -231.7%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2023 from -128 million in 2022 representing a change of 98.59%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2,379 million in 2023 from 2,053 million in 2022 representing a change of 15.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 11024642000 | -429397000 | 2667.47 |
| free cash flow | 11024642000 | -3565572000 | 409.20 |
| capital expenditure | 0 | -3136175000 | 100.00 |
| depreciation and amortization | 0 | 1302793000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 402113000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -3136175000 | 100.00 |
| net cash used for investing activites | -14212597000 | -3839308000 | -270.19 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 238305000 | -104743000 | 327.51 |
| net change in cash | -3195342000 | -4341191000 | 26.39 |
| cash at end of period | 77593454000 | 80788796000 | -3.96 |
| cash at beginning of period | 80788796000 | 85129987000 | -5.10 |
Net Change in Cash: Net Change in Cash increased to -3,195 million in 2024Q3 from -4,341 million in 2024Q2 representing a change of 26.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11,025 million in 2024Q3 from -429 million in 2024Q2 representing a change of 2667.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 11,025 million in 2024Q3 from -3,566 million in 2024Q2 representing a change of 409.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 402 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -3,136 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 117.42 | 23.33 | 403.34 |
| net income per share | 11.1 | -1.05 | 1159.91 |
| operating cash flow per share | 48.06 | 3.8 | 1164.18 |
| free cash flow per share | 41.89 | 1.16 | 3510.59 |
| cash per share | 97.9 | 29.11 | 236.32 |
| book value per share | 57.43 | 23.28 | 146.73 |
| tangible book value per share | 56.61 | 22.85 | 147.78 |
| shareholders equity per share | 57.02 | 23.11 | 146.75 |
| interest debt per share | 12.93 | 6.37 | 102.83 |
| market cap | 133225236193.3 | 131643420533.09 | 1.20 |
| enterprise value | 55443073193.3 | 105429782533.09 | -47.41 |
| pe ratio | 11.38 | -64.77 | 117.57 |
| price to sales ratio | 1.08 | 2.91 | -63.00 |
| pocfratio | 2.63 | 17.84 | -85.27 |
| pfcf ratio | 3.02 | 58.45 | -94.84 |
| pb ratio | 2.22 | 2.93 | -24.52 |
| ptb ratio | 2.22 | 2.93 | -24.52 |
| ev to sales | 0.45 | 2.33 | -80.77 |
| enterprise value over ebitda | 6.02 | -51.35 | 111.72 |
| ev to operating cash flow | 1.09 | 14.29 | -92.34 |
| ev to free cash flow | 1.25 | 46.81 | -97.32 |
| earnings yield | 0.09 | -0.02 | 669.05 |
| free cash flow yield | 0.33 | 0.02 | 1838.48 |
| debt to equity | 0.23 | 0.27 | -17.61 |
| debt to assets | 0.09 | 0.14 | -33.37 |
| net debt to ebitda | -8.44 | 12.77 | -166.13 |
| current ratio | 1.57 | 2.45 | -35.67 |
| interest coverage | 85.88 | -34.37 | 349.86 |
| income quality | 4.33 | -3.63 | 219.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.1 | -100.00 |
| research and ddevelopement to revenue | 0.09 | 0.15 | -42.91 |
| intangibles to total assets | 0.01 | 0.01 | -37.41 |
| capex to operating cash flow | 0.13 | 0.69 | -81.53 |
| capex to revenue | 0.05 | 0.11 | -53.60 |
| capex to depreciation | 3.61 | 4.22 | -14.66 |
| stock based compensation to revenue | 0.02 | 0.05 | -57.64 |
| graham number | 119.32 | 23.33 | 411.41 |
| roic | 0.11 | -0.06 | 285.91 |
| return on tangible assets | 0.08 | -0.02 | 446.11 |
| graham net net | 22.67 | 9.58 | 136.67 |
| working capital | 41782875000 | 39619886000 | 5.46 |
| tangible asset value | 59705558000 | 44348203000 | 34.63 |
| net current asset value | 31633335000 | 25640843000 | 23.37 |
| invested capital | 63087236000 | 55184799000 | 14.32 |
| average receivables | 95952000 | 84461000 | 13.61 |
| average payables | 27432560500 | 14704363500 | 86.56 |
| average inventory | 6838336000 | 4211291500 | 62.38 |
| days sales outstanding | 0.42 | 0.39 | 8.47 |
| days payables outstanding | 131.98 | 200.28 | -34.10 |
| days of inventory on hand | 26.03 | 68.05 | -61.75 |
| receivables turnover | 862.94 | 936.05 | -7.81 |
| payables turnover | 2.77 | 1.82 | 51.75 |
| inventory turnover | 14.02 | 5.36 | 161.43 |
| roe | 0.19 | -0.05 | 529.54 |
| capex per share | 6.17 | 2.64 | 133.55 |
ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from -0.05 on 2022-12-31, representing a change of 529.54%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.38 on 2023-12-31 from -64.77 on 2022-12-31, representing a change of 117.57%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2023-12-31 from 0.27 on 2022-12-31, representing a change of -17.61%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.57 on 2023-12-31 from 2.45 on 2022-12-31, representing a change of -35.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 21.48 | 30.14 | -28.74 |
| net income per share | 1.41 | 1.05 | 34.40 |
| operating cash flow per share | 5.52 | -0.41 | 1451.89 |
| free cash flow per share | 5.52 | -3.39 | 262.81 |
| cash per share | 53.38 | 92.54 | -42.32 |
| book value per share | 33.58 | 60.25 | -44.25 |
| tangible book value per share | 33.13 | 59.39 | -44.23 |
| shareholders equity per share | 33.37 | 59.84 | -44.24 |
| interest debt per share | 7.9 | 14.76 | -46.46 |
| market cap | 194695923943.84 | 68722370173.14 | 183.31 |
| enterprise value | 132798164943.84 | 3402802173.14 | 3802.61 |
| pe ratio | 17.3 | 15.58 | 11.00 |
| price to sales ratio | 4.54 | 2.17 | 109.33 |
| pocfratio | 17.66 | -160.04 | 111.03 |
| pfcf ratio | 17.66 | -19.27 | 191.63 |
| pb ratio | 2.92 | 1.09 | 167.52 |
| ptb ratio | 2.92 | 1.09 | 167.52 |
| ev to sales | 3.1 | 0.11 | 2783.52 |
| enterprise value over ebitda | 38.2 | 2.79 | 1271.02 |
| ev to operating cash flow | 12.05 | -7.92 | 252.00 |
| ev to free cash flow | 12.05 | -0.95 | 1362.18 |
| earnings yield | 0.01 | 0.02 | -9.91 |
| free cash flow yield | 0.06 | -0.05 | 209.14 |
| debt to equity | 0.24 | 0.25 | -4.19 |
| debt to assets | 0.1 | 0.11 | -4.90 |
| net debt to ebitda | -17.81 | -53.48 | 66.71 |
| current ratio | 1.76 | 1.76 | 0.22 |
| interest coverage | 45.08 | 10.83 | 316.40 |
| income quality | 0 | -0.39 | 100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.06 | 0.1 | -36.88 |
| intangibles to total assets | 0.01 | 0.01 | -4.36 |
| capex to operating cash flow | 0 | -7.3 | 100.00 |
| capex to revenue | 0 | 0.1 | -100.00 |
| capex to depreciation | 0 | 2.41 | -100.00 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 32.54 | 37.58 | -13.43 |
| roic | 0.03 | 0.01 | 519.99 |
| return on tangible assets | 0.02 | 0.01 | 139.17 |
| graham net net | 11.53 | 18.77 | -38.59 |
| working capital | 51787515000 | 47348161000 | 9.38 |
| tangible asset value | 66114541000 | 62416203000 | 5.93 |
| net current asset value | 31959512000 | 28011308000 | 14.10 |
| invested capital | 81320541000 | 76537788000 | 6.25 |
| average receivables | 189169500 | 117604500 | 60.85 |
| average payables | 49417349000 | 50709463000 | -2.55 |
| average inventory | 8244866500 | 10233068000 | -19.43 |
| days sales outstanding | 0.46 | 0.45 | 3.09 |
| days payables outstanding | 139.09 | 165.28 | -15.85 |
| days of inventory on hand | 21.88 | 29.32 | -25.36 |
| receivables turnover | 194.54 | 200.55 | -3.00 |
| payables turnover | 0.65 | 0.54 | 18.83 |
| inventory turnover | 4.11 | 3.07 | 33.97 |
| roe | 0.04 | 0.02 | 141.02 |
| capex per share | 0 | 2.98 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 141.02%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.30 on 2024-09-30 Q3 from 15.58 on 2024-06-30 Q2, representing a change of 11.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2024-09-30 Q3 from 0.25 on 2024-06-30 Q2, representing a change of -4.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.76 on 2024-09-30 Q3 from 1.76 on 2024-06-30 Q2, representing a change of 0.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 10:31:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2025-01-14 09:20:53
US-listed Chinese stocks rise as China's 2024 trade hits $5.98T, with exports growing 7.1% and imports up 2.3%.
Sentiment: Positive
Publish Date: 2025-01-14 04:40:00
The electric vehicle (EV) market cooled off over the past few years as EV makers grappled with inflation, rising interest rates, and supply chain challenges. However, that sell-off has also created some compelling buying opportunities for patient investors.
Sentiment: Neutral
Publish Date: 2025-01-10 08:45:17
Tesla Inc. NASDAQ: TSLA has had an incredible stock run, climbing by more than 68% in the last year and an incredible 1,139% in the last five years as of January 9, 2025. The electric car giant remains the largest auto manufacturer worldwide by market cap—at $1.24 trillion, it is about five times as large as the next-biggest automotive company.
Sentiment: Positive
Publish Date: 2025-01-09 13:22:18
Li Auto is a highly profitable Chinese EV manufacturer with substantial growth potential, making it a strong competitor to Tesla and BYD. The company's valuation is currently very low, trading below one times sales, making it an attractive investment opportunity. Li Auto's innovative AI and robotics integration, along with its impressive lineup of family-friendly EVs, position it for future success.
Sentiment: Positive
Publish Date: 2025-01-03 09:00:30
Li Auto , the largest of the emerging EV players in China, delivered 58,513 vehicles for December 2024, an increase of 16.2% year-over-year. Sales were also up by roughly 20% from November.
Sentiment: Positive
Publish Date: 2025-01-03 04:23:00
The S&P 500 soared by about 25% in 2024, but investors decided to pump the brakes on many of their electric-vehicle (EV) investments during the year. An outlier among its peers, Tesla (NASDAQ: TSLA) saw its stock accelerate by about 73%; however, other prominent EV names were left in the dust as they plunged considerably.
Sentiment: Positive
Publish Date: 2025-01-02 18:21:56
BYD leads the EV market with record deliveries, benefiting from strong PHEV demand and scalability, positioning it as a potential global automotive leader. NIO, focusing on premium segments, achieved a 73% sales increase in December, driven by its new sub-brand ONVO, indicating strong growth momentum. Li Auto's unique range extender vehicles cater to rural areas, achieving significant success with a 33% annual growth rate, gaining market share.
Sentiment: Positive
Publish Date: 2025-01-02 15:09:36
Electric vehicle (EV) stocks are poised for a pivotal year, and are already in focus to start 2025, as five major players report fourth-quarter delivery numbers.
Sentiment: Positive
Publish Date: 2025-01-02 13:44:15
Goldman Sachs analyst Tina Hou maintained a Buy rating on Li Auto Inc LI with a price target of $36.
Sentiment: Positive
Publish Date: 2025-01-02 11:07:38
While Li Auto tops the race with 500,508 annual deliveries, XPeng and NIO sell 190,068 and 221,970 vehicles, respectively, in 2024.
Sentiment: Positive
Publish Date: 2025-01-02 10:26:57
Welcome to the Green Stock News brief for Thursday, January 2nd. Here are today's top headlines: Tesla (NASDAQ: TSLA) has reported fourth quarter 2024 production and delivery numbers, which included production of approximately 459,000 vehicles and deliveries of more than 495,000 vehicles.
Sentiment: Positive
Publish Date: 2025-01-02 08:33:00
Chinese electric-vehicle makers enjoyed strong sales in December 2024 as the country's EV price war continued.
Sentiment: Positive
Publish Date: 2024-12-31 22:05:00
BEIJING, China, Jan. 01, 2025 (GLOBE NEWSWIRE) -- Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China's new energy vehicle market, today announced that it delivered 58,513 vehicles in December 2024, reflecting a 16.2% year-over-year increase. Total deliveries for the full year of 2024 reached 500,508 vehicles, bringing the Company's cumulative deliveries to 1,133,872.
Sentiment: Positive
Publish Date: 2024-12-31 07:38:48
Li Auto, a Beijing-based company founded in 2015 by Xiang Li, focuses on REEV SUVs, offering extended range and leading sales in China. Xiang Li's unique approach contrasts with NIO's, opting for SUV models after the LSEV plan failed due to regulatory issues. Li Auto's financials show strong revenue growth, solid margins, and liquidity, positioning it well for future expansion and benefiting from China's stimulus.
Sentiment: Neutral
Publish Date: 2024-12-27 09:20:20
LI aims to reposition itself as an AI company with ambitions to eventually produce humanoid robots after achieving level-4 autonomous driving capabilities.
Sentiment: Neutral
Publish Date: 2024-12-25 05:34:44
Li Auto (LI) stock price had a difficult year in 2024 as it crashed by over 47% from its yearly high. Its US ADRs were trading at $24.45, giving it a market cap of over $24.4 billion.
Sentiment: Positive
Publish Date: 2024-12-20 10:31:12
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-12-04 10:30:23
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Neutral
Publish Date: 2024-12-04 05:00:00
Li Auto , the largest of the emerging EV players in China, delivered 48,740 vehicles in November. While the number was up by 19% compared to last year, it marks a decrease of 5% from October.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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