COM:LIXIANG
Li Auto Inc.
- Stock
Last Close
22.78
21/11 21:00
Market Cap
19.93B
Beta: -
Volume Today
4.13M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 259.12M - | 783.04M 202.19% | 1.33B 70.23% | 4.21B 215.94% | 6.84B 62.38% | ||
average payables | 323.53M - | 1.89B 484.99% | 5.12B 170.79% | 13.56B 164.53% | 27.43B 102.35% | ||
average receivables | 892.26M - | 313.50M 64.86% | 176.04M 43.85% | 142.45M 19.08% | 95.95M 32.64% | ||
book value per share | -2.65 - | 6.88 360.03% | 68.51 895.13% | 44.31 35.32% | 46.22 4.29% | ||
capex per share | -1.07 - | -1.05 1.84% | -1.55 47.39% | -3.72 139.49% | -5.28 42.13% | ||
capex to depreciation | -16.05 - | -8.19 48.98% | -2.10 74.31% | -5.83 177.37% | -4.22 27.59% | -3.61 14.66% | |
capex to operating cash flow | 0.72 - | 0.53 26.29% | -0.22 140.48% | -0.41 92.06% | -0.69 68.24% | -0.13 81.53% | |
capex to revenue | -3.35 - | -0.07 97.87% | -0.13 78.62% | -0.11 11.21% | -0.00 99.95% | ||
cash per share | 1.03 - | 3.94 283.71% | 65.84 1,569.26% | 51.28 22.11% | 58.22 13.53% | ||
days of inventory on hand | 664.77 - | 48.38 92.72% | 27.79 42.55% | 68.05 144.87% | 26.03 61.75% | ||
days payables outstanding | 801.52 - | 145.89 81.80% | 121.78 16.53% | 200.26 64.45% | 131.98 34.10% | ||
days sales outstanding | 656.48 - | 4.46 99.32% | 3.20 28.33% | 0.39 87.80% | 0.42 8.47% | ||
debt to assets | 0.23 - | 0.18 23.35% | 0.06 67.68% | 0.13 118.10% | 0.14 11.79% | 0.09 33.37% | |
debt to equity | -0.57 - | 0.27 148.51% | 0.07 74.17% | 0.19 169.16% | 0.27 43.18% | 0.23 17.61% | |
dividend yield | |||||||
earnings yield | -0.01 - | -0.02 52.16% | -0.00 91.08% | -0.00 16.45% | -0.01 777.49% | ||
enterprise value | 103.72B - | 104.16B 0.42% | 74.97B 28.02% | 169.53B 126.13% | 110.35B 34.91% | -77.78B 170.49% | |
enterprise value over ebitda | -93.80 - | -56.16 40.13% | -190.14 238.57% | -24.96K 13,028.95% | -53.75 99.78% | -7.38 86.27% | |
ev to operating cash flow | -77.01 - | -58.07 24.60% | 23.88 141.12% | 20.33 14.87% | 14.95 26.44% | -1.53K 10,361.63% | |
ev to sales | 366.29 - | 7.93 97.84% | 6.28 20.83% | 2.44 61.18% | -0.63 125.77% | ||
free cash flow per share | -2.56 - | -3.04 18.51% | 5.67 286.65% | 5.28 6.75% | 2.32 56.08% | ||
free cash flow yield | -0.02 - | -0.03 17.02% | 0.03 213.81% | 0.03 14.28% | 0.02 36.15% | ||
graham net net | -6.95 - | 1.03 114.75% | 52.14 4,984.40% | 29.92 42.62% | 19.16 35.96% | ||
graham number | 10.04 - | 20.11 100.18% | 24.26 20.64% | 18.60 23.33% | 46.66 150.90% | ||
income quality | 1.16 - | 0.74 35.81% | -18.91 2,649.16% | -25.95 37.20% | -3.63 86.00% | 4.29 218.21% | |
intangibles to total assets | 0.15 - | 0.09 38.75% | 0.02 79.15% | 0.01 35.32% | 0.01 20.29% | 0.01 52.52% | |
interest coverage | -17.82 - | -22.21 24.67% | -10.00 54.97% | -16.09 60.81% | -34.37 113.67% | 85.88 349.86% | |
interest debt per share | 1.57 - | 1.98 26.40% | 5.01 152.83% | 8.53 70.11% | 12.75 49.42% | ||
inventory turnover | 0.55 - | 7.55 1,274.17% | 13.13 74.07% | 5.36 59.16% | 14.02 161.43% | ||
invested capital | -0.57 - | 0.27 148.51% | 0.07 74.17% | 0.19 169.16% | 0.27 43.18% | 0.23 17.61% | |
market cap | 102.44B - | 103.75B 1.28% | 81.80B 21.16% | 189.54B 131.73% | 136.57B 27.95% | ||
net current asset value | -5.88B - | 1.78B 130.30% | 24.82B 1,292.71% | 31.60B 27.29% | 25.64B 18.85% | 31.63B 23.37% | |
net debt to ebitda | -1.16 - | -0.22 80.78% | 17.31 7,840.79% | 2.95K 16,927.67% | 12.77 99.57% | -7.38 157.80% | |
net income per share | -1.69 - | -2.61 54.11% | -0.38 85.37% | -0.35 9.11% | -2.09 503.60% | ||
operating cash flow per share | -1.49 - | -1.98 33.18% | 7.22 464.11% | 9.00 24.70% | 7.60 15.52% | ||
payables turnover | 0.46 - | 2.50 449.40% | 3.00 19.80% | 1.82 39.19% | 2.77 51.74% | ||
receivables turnover | 0.56 - | 81.84 14,619.59% | 114.19 39.53% | 936.05 719.70% | 862.94 7.81% | ||
research and ddevelopement to revenue | 4.11 - | 0.12 97.17% | 0.12 4.62% | 0.15 23.04% | 0.09 42.91% | ||
return on tangible assets | -0.31 - | -0.27 12.22% | -0.00 98.29% | -0.01 13.10% | -0.02 350.73% | 0.08 449.17% | |
revenue per share | 0.31 - | 21.74 6,817.37% | 29.15 34.08% | 46.66 60.08% | |||
roe | 0.64 - | -0.38 159.26% | -0.01 98.53% | -0.01 40.52% | -0.05 478.76% | 0.19 529.54% | |
roic | 3.33 - | -0.21 106.24% | -0.02 91.57% | -0.04 140.25% | -0.06 36.49% | 0.11 297.32% | |
sales general and administrative to revenue | 1.54 - | 0.08 94.60% | 0.09 2.60% | 0.10 14.58% | |||
shareholders equity per share | -2.65 - | 6.88 360.03% | 68.51 895.13% | 44.31 35.32% | 46.22 4.29% | ||
stock based compensation to revenue | 0.02 - | 0.04 170.04% | 0.05 11.18% | 0.00 99.96% | |||
tangible asset value | -3.25B - | 5.37B 265.50% | 29.12B 442.02% | 40.31B 38.44% | 44.35B 10.01% | 58.46B 31.81% | |
tangible book value per share | -3.59 - | 5.94 265.50% | 66.94 1,027.45% | 43.50 35.01% | 45.69 5.03% | ||
working capital | 544.97M - | 2.03B 273.38% | 27.08B 1,230.93% | 40.27B 48.71% | 39.62B 1.62% | 41.78B 5.46% |
All numbers in (except ratios and percentages)