Li Auto Inc. | Large-cap | Consumer Cyclical
$28.53
1.60%
| Li Auto Stock Comparison:
Li Auto vs TeslaLi Auto vs Ferrari N.VLi Auto vs General MotorsLi Auto vs Ford Motor CompanyLi Auto vs Stellantis N.VLi Auto vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 144.5B
Gross Profit 29.7B 20.53%
Operating Income 7.0B 4.86%
Net Income 8.0B 5.57%

Balance Sheet Metrics

Total Assets 162.3B
Total Liabilities 91.0B
Shareholders Equity 71.3B
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow 14.3B
Free Cash Flow 8.2B

Revenue & Profitability Trend

Li Auto Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 144.5B 123.9B 45.3B 27.0B 9.5B
Cost of Goods Sold 114.8B 96.4B 36.5B 21.2B 7.9B
Gross Profit 29.7B 27.5B 8.8B 5.8B 1.5B
Operating Expenses 22.6B 20.1B 12.4B 6.8B 2.2B
Operating Income 7.0B 7.4B -3.7B -1.0B -669.3M
Pre-tax Income 9.3B 10.5B -2.2B -152.8M -188.9M
Income Tax 1.3B -1.4B -127.0M 168.6M -22.8M
Net Income 8.0B 11.8B -2.0B -321.5M -151.7M
EPS (Diluted) - $11.10 -$2.08 -$0.34 -$1.82

Income Statement Trend

Li Auto Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 126.3B 114.5B 67.0B 52.4B 31.4B
Non-Current Assets 36.0B 28.9B 19.5B 9.5B 5.0B
Total Assets 162.3B 143.5B 86.5B 61.8B 36.4B
Liabilities
Current Liabilities 69.2B 72.7B 27.4B 12.1B 4.3B
Non-Current Liabilities 21.8B 10.1B 14.0B 8.7B 2.3B
Total Liabilities 91.0B 82.9B 41.4B 20.8B 6.6B
Equity
Total Shareholders Equity 71.3B 60.6B 45.2B 41.1B 29.8B

Balance Sheet Composition

Li Auto Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 8.0B 11.8M -2.0B -321.5M -166.0M
Operating Cash Flow 14.3B 47.6M 6.2B 7.4B 2.8B
Investing Activities
Capital Expenditures -6.8B -6.2M -5.1B -3.4B -674.7M
Investing Cash Flow -41.1B -12.1K -4.4B -4.3B -18.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -430.3M 173.4K 5.6B 16.7B 24.6B
Free Cash Flow 8.2B 44.2M 2.3B 4.9B 2.5B

Cash Flow Trend

Li Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.53
Forward P/E 18.77
Price to Book 0.41
Price to Sales 0.20
PEG Ratio 18.77

Profitability Ratios

Profit Margin 5.56%
Operating Margin 8.37%
Return on Equity 12.20%
Return on Assets 2.87%

Financial Health

Current Ratio 1.82
Debt to Equity 22.92
Beta 0.94

Per Share Data

EPS (TTM) $1.05
Book Value per Share $70.60
Revenue per Share $144.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
li 28.4B 27.53 0.41 12.20% 5.56% 22.92
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
General Motors 46.3B 6.73 0.72 8.56% 3.08% 201.97
Ford Motor Company 42.7B 8.60 0.96 11.50% 2.74% 353.30
Stellantis N.V 29.2B 4.58 0.34 6.72% 3.49% 45.36

Financial data is updated regularly. All figures are in the company's reporting currency.