Li Auto Inc.(LI) Stock Research - Grey Stern Research
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Li Auto Inc. (LI) Stock Analysis

$22.53 (0.49%)

LI Financial Performance


Use the table below to view Li Auto Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $22.53 -
52 Week Low $17.44 -
52 Week High $46.44 -
Market Cap $22.6 Billion 3/9
Gross Margin 22% 1/9
Profit Margin 7% 2/9
EBITDA margin 8% 2/9
Q3 - 2024 Revenue $9.9 Billion 3/9
Q3 - 2024 Earnings $648.4 Million 3/9
Q3 - 2024 Free Cash Flow $2.5 Million 2/9
Trailing 4 Quarters Revenue $32.7 Billion 3/9
Trailing 4 Quarters Earnings $2.3 Billion 3/9
Quarterly Earnings Growth 0% 5/9
Annual Earnings Growth 5% 4/9
Quarterly Revenue Growth 24% 2/9
Annual Revenue Growth 18% 4/9
Cash On Hand $17.9 Billion 3/9
Short Term Debt $521.2 Million 5/9
Long Term Debt $3.1 Billion 5/9

Li Auto Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Li Auto Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.63 3/9
PS 3.00 5/9
PB 1.46 6/9
PC 1.26 8/9
Liabilities to Equity 1.32 8/9
ROA 0.02 2/9
ROE 0.04 3/9
Current Ratio 1.76 3/9
Quick Ratio 1.21 1/9
Long Term Debt to Equity 0.20 8/9
Debt to Equity 0.24 8/9
Burn Rate 170.82 1/9
Cash to Cap 0.79 2/9
CCR 3.92 1/9
EV to EBITDA -16.31 9/9
EV to Revenue -1.73 9/9

Company Details

Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China.

CEO: Mr. Xiang Li

Website: https://www.lixiang.com

Address: 11 Wenliang Street Beijing,

Exchange: NASDAQ Global Select

Industry: Auto Manufacturers

Li Auto Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Li Auto Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $40.8 Billion
Tesla, Inc. TSLA $1.2 Trillion
NIO Inc. NIO $9.2 Billion
XPeng Inc. XPEV $11.6 Billion
Fisker Inc. FSR $52.8 Million
Lucid Group, Inc. LCID $6.3 Billion
Mullen Automotive, Inc. MULN $20.3 Million
Rivian Automotive, Inc. RIVN $12.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LI Income Statements
Quarter Year Revenue Earnings
Q3 2024 ¥ 42.9 Billion ¥2.8 Billion
Q2 2024 ¥ 31.7 Billion ¥1.1 Billion
Q1 2024 ¥ 25.6 Billion ¥592.6 Million
Q4 2023 ¥ 41.7 Billion ¥5.7 Billion
Q3 2023 ¥ 34.7 Billion ¥2.8 Billion
Q2 2023 ¥ 28.7 Billion ¥2.3 Billion
Q1 2023 ¥ 18.8 Billion ¥929.7 Million
Q4 2022 ¥ 17.6 Billion ¥256.9 Million

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LI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 ¥77.6 Billion ¥154.8 Billion ¥15.7 Billion ¥67.0 Billion
Q1 2024 ¥85.1 Billion ¥149.7 Billion ¥15.3 Billion ¥61.8 Billion
Q2 2024 ¥80.8 Billion ¥145.1 Billion ¥15.5 Billion ¥63.3 Billion
Q4 2023 ¥91.3 Billion ¥143.5 Billion ¥13.5 Billion ¥60.6 Billion
Q3 2023 ¥73.0 Billion ¥120.1 Billion ¥11.5 Billion ¥53.9 Billion
Q2 2023 ¥60.7 Billion ¥103.1 Billion ¥10.7 Billion ¥48.9 Billion
Q1 2023 $43.6 Billion $94.0 Billion $12.1 Billion $46.3 Billion
Q4 2022 ¥38.5 Billion ¥86.5 Billion ¥12.3 Billion ¥44.9 Billion

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LI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 ¥11.0 Billion ¥0 -¥3.2 Billion
Q2 2024 -¥429.4 Million ¥0 -¥4.3 Billion
Q1 2024 -¥3.3 Billion ¥0 -¥6.2 Billion
Q4 2023 -¥33.3 Billion ¥0 -¥73.6 Billion
Q3 2023 ¥14.5 Billion ¥0 ¥11.4 Billion
Q2 2023 ¥9.6 Billion -¥1.5 Billion ¥17.0 Billion
Q1 2023 ¥6.7 Billion -¥1.1 Billion ¥4.9 Billion
Q4 2022 ¥3.3 Billion -¥1.7 Billion -¥151.6 Million

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