2015.HK

Li Auto Inc · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$19.71B

PE Ratio

33.25

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$18.30B

Net Income (TTM)

$592.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.13

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$19.71B

Revenue TTM$18.30B

Shares Outstanding1.67B

Float1124846206

Insider Ownership32.00%

Institutional Ownership27.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.4

EPS Growth (Quarterly YoY)-2.00%

EPS Growth Est Quarterly0.91

LT EPS Growth Estimates61.00%

CFO Growth (Quarterly YoY)-167.00%

FCF Growth (Quarterly YoY)-182.00%

Operations21 fields›

Revenue TTM$18.30B

Gross Margin TTM21.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)-4.00%

Operating Expenses TTM$21.8M

Profit Margin TTM6.00%

Profit Margin (Quarterly)-2.00%

Net Income TTM$592.7M

EPS TTM2.4

EPS (Quarterly)-0.37

EBIT Margin TTM-6.55%

EBITDA Margin TTM8.00%

EBITDA TTM$1.50B

CFO % of Revenue TTM-2.00%

CFO % of Revenue (Quarterly)-27.00%

CFO TTM$-440.9M

Capex % of Revenue TTM3.00%

Capital Expenditures$543.5M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$-984.5M

Efficiency1 fields›

ROA3.00%

Valuation14 fields›

P/E (TTM)33.25

P/E Forward12.71

PEG1.61

P/CFO-44.7

P/FCF-20.02

EV/Revenues (TTM)0.3

EV/Revenues Forward0.79

EV/CFO-32.64

EV/FCF (TTM)-14617265.1

Price To Book2.12

Price to Tangible Book2.15

Earnings Yield3.00%

FCF Yield-5.00%

Payout Ratio0.00%

Liquidity15 fields›

Cash Per Share52.98

Current Ratio1.82

Cash & ST Assets$51.11B

Total Debt$6.32B

Goodwill & Intangibles$943.26T

Total Assets$19.55B

Total Liabilities$44.46B

Shareholders Equity$9.28B

Debt to Equity0.13

Debt to Assets4.00%

Interest Expense$21.8M

CFO to Debt (TTM)-0.55

Debt to EBITDA (TTM)4.22

Goodwill % of Assets616043.00%

Cash/Debt8.09

Yields3 fields›

Payout Ratio0.00%

Earnings Yield3.00%

Buyback Yield-5.00%