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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Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 - | 0.11 15.26% | 0.09 16.92% | 0.11 19.11% | 0.13 16.78% | 0.17 30.34% | 0.15 15.36% | 0.12 17.11% | 0.12 2.12% | 0.20 72.97% | 0.20 2.02% | 0.28 39.04% | 0.29 3.89% | 0.29 0.77% | 0.17 41.12% | 0.22 27.46% | 0.28 26.85% | |||
cash conversion cycle | 37.48 - | -49.93 - | -53.05 6.23% | -86.18 62.45% | -48.67 43.52% | -80.06 64.49% | -57.75 27.86% | -54.82 5.09% | -58.36 6.46% | -36.78 36.97% | -84.23 129.00% | -64.05 23.96% | -76.18 18.93% | -114.74 50.62% | -78.48 31.60% | -187.38 138.75% | -135.51 27.68% | -116.74 13.85% | |||
cash per share | 3.76 - | 30.22 - | 33.17 9.76% | 31.22 5.86% | 38.45 23.15% | 50.29 30.79% | 49.36 1.84% | 50.29 1.89% | 52.25 3.89% | 53.86 3.08% | 57.84 7.40% | 64.68 11.83% | 73.68 13.90% | 82.99 12.64% | 99.55 - | 106.76 - | |||||
company equity multiplier | 1.56 - | 1.25 - | 1.22 2.25% | 1.27 4.02% | 1.52 19.83% | 1.45 4.79% | 1.51 3.99% | 1.59 5.37% | 1.71 7.83% | 1.81 5.56% | 1.93 6.78% | 2.03 5.26% | 2.11 3.87% | 2.24 6.25% | 2.39 6.45% | 2.44 2.24% | 2.31 5.39% | 2.32 0.75% | |||
days of inventory outstanding | 82.58 - | 38.59 - | 27.56 28.59% | 42.09 52.74% | 25.04 40.52% | 23.16 7.52% | 17.67 23.69% | 23.32 31.95% | 39.48 69.33% | 60.83 54.09% | 43.48 28.52% | 37.68 13.34% | 22.72 39.71% | 20.06 11.70% | 19.36 3.50% | 53.77 177.75% | 29.32 45.48% | 21.88 25.36% | |||
days of payables outstanding | 99.13 - | 92.54 - | 83.12 10.18% | 131.15 57.80% | 80.75 38.43% | 106.31 31.66% | 77.43 27.17% | 84.83 9.56% | 102.94 21.34% | 103.87 0.90% | 127.96 23.20% | 101.99 20.29% | 99.16 2.78% | 135.03 36.17% | 98.15 27.31% | 241.42 145.96% | 165.28 31.54% | 139.09 15.85% | |||
days of sales outstanding | 54.03 - | 4.01 - | 2.51 37.44% | 2.88 14.89% | 7.04 144.37% | 3.10 56.00% | 2.00 35.30% | 6.70 234.39% | 5.10 23.89% | 6.25 22.51% | 0.25 96.05% | 0.26 4.92% | 0.27 2.41% | 0.23 15.06% | 0.31 37.46% | 0.27 12.37% | 0.45 65.44% | 0.46 3.09% | |||
dividend yield | |||||||||||||||||||||
ebit per revenue | -0.27 - | -0.09 67.07% | -0.07 20.83% | -0.02 73.44% | -0.11 499.06% | -0.11 6.73% | -0.01 88.17% | 0.00 118.04% | 0.00 35.95% | -0.11 3,731.46% | -0.23 103.46% | -0.01 96.89% | 0.05 853.96% | 0.06 6.05% | 0.07 18.88% | 0.07 7.86% | -0.02 131.36% | 0.01 164.75% | 0.08 441.91% | ||
ebt per ebit | 1.10 - | 0.39 64.35% | 0.43 9.13% | 0.59 39.36% | -1.07 280.58% | 0.82 176.35% | 0.38 53.94% | -1.03 372.80% | 11.73 1,239.52% | 0.66 94.41% | 0.66 0.47% | 0.80 21.17% | -1.34 268.31% | 0.97 171.95% | 1.45 49.48% | 1.26 12.80% | 1.38 9.02% | -1.16 183.98% | 2.52 317.93% | 0.99 60.65% | |
effective tax rate | -0.06 - | -0.06 6.82% | 0.14 326.83% | 0.54 293.99% | -0.27 150.24% | -0.08 71.19% | -0.16 111.46% | 1.21 838.59% | -0.05 103.71% | 1.56 3,564.69% | 0.01 99.58% | 0.03 404.00% | -0.57 1,841.45% | 0.04 106.97% | 0.02 55.52% | 0.05 162.95% | -0.38 906.14% | 0.12 133.11% | 0.07 47.62% | 0.17 160.44% | |
enterprise value multiple | -622.09 - | -643.28 - | 1.59K 347.19% | -452.65 128.47% | -1.10K 142.47% | 1.12K 202.02% | 604.90 45.97% | 586.18 3.09% | -534.17 191.13% | -103.19 80.68% | 537.79 621.18% | -5.21 100.97% | 71.42 1,470.05% | 71.78 0.50% | -18.57 125.87% | 213.14 1,248.05% | -53.48 125.09% | 33.86 163.31% | |||
fixed asset turnover | 0.26 - | 0.66 - | 1.10 66.54% | 0.92 16.53% | 1.17 27.29% | 1.38 17.53% | 1.62 17.41% | 1.03 36.65% | 0.74 27.51% | 0.70 5.64% | 1.20 70.82% | 1.11 7.56% | 1.63 47.37% | 1.92 17.42% | 2.04 6.53% | 0.94 53.88% | 1.12 18.89% | 1.50 33.80% | |||
free cash flow per share | -1.04 - | -0.20 80.29% | 0.53 361.13% | 1.51 183.07% | 1.85 22.45% | 1.02 44.71% | 1.56 51.90% | 2.32 49.42% | 0.41 82.47% | 0.52 27.66% | 0.51 2.74% | -2.07 508.71% | 3.33 261.22% | 6.84 105.29% | 9.81 43.33% | 12.55 27.96% | -3.36 - | 11.05 - | |||
gross profit margin | 0.08 - | 0.13 66.34% | 0.20 48.34% | 0.17 11.68% | 0.17 1.28% | 0.19 9.61% | 0.23 23.25% | 0.22 3.84% | 0.23 0.98% | 0.22 4.95% | 0.13 41.18% | 0.20 59.71% | 0.20 0.90% | 0.22 6.74% | 0.22 1.29% | 0.23 6.39% | 0.21 12.10% | 0.19 5.41% | 0.22 10.34% | ||
interest coverage | -16.15 - | -11.93 26.15% | -8.28 30.59% | -13.99 69.03% | -6.02 57.01% | -27.96 364.79% | -27.15 2.90% | -5.08 81.27% | 2.49 148.95% | 2.91 16.93% | -46.21 1,688.06% | -58.13 25.78% | -3.26 94.39% | 30.99 1,049.87% | 57.17 84.48% | 199.98 249.81% | 222.04 11.03% | -20.45 109.21% | 10.83 152.93% | 45.08 316.40% | |
inventory turnover | 1.09 - | 2.33 - | 3.27 40.03% | 2.14 34.53% | 3.59 68.12% | 3.89 8.13% | 5.09 31.05% | 3.86 24.21% | 2.28 40.94% | 1.48 35.10% | 2.07 39.90% | 2.39 15.40% | 3.96 65.85% | 4.49 13.25% | 4.65 3.63% | 1.67 64.00% | 3.07 83.41% | 4.11 33.97% | |||
long term debt to capitalization | 0.04 - | 0.09 - | 0.06 30.14% | 0.06 2.37% | 0.20 219.06% | 0.16 18.69% | 0.15 5.00% | 0.17 12.73% | 0.19 9.61% | 0.20 4.84% | 0.20 1.64% | 0.18 7.30% | 0.07 63.13% | 0.07 6.30% | 0.08 14.17% | 0.10 22.11% | 0.17 72.12% | 0.11 38.75% | |||
net income per ebt | 1.02 - | 0.84 17.01% | 1 18.64% | 1 0% | 1.27 26.97% | 1.08 15.12% | 1.16 8.04% | -0.21 118.35% | 1.05 589.18% | -0.56 153.69% | 0.99 277.05% | 0.97 2.66% | 1.53 57.72% | 0.96 37.34% | 0.97 2.02% | 0.96 1.88% | 1.35 41.63% | 0.88 35.26% | 0.94 6.71% | 0.83 11.57% | |
net profit margin | -0.09 - | -0.04 57.37% | -0.04 10.33% | 0.03 160.90% | -0.10 488.23% | -0.05 53.58% | -0.00 94.08% | 0.03 1,105.77% | -0.00 104.08% | -0.07 6,359.89% | -0.18 139.97% | 0.01 108.26% | 0.05 239.92% | 0.08 61.73% | 0.08 1.72% | 0.14 66.54% | 0.02 82.95% | 0.03 50.57% | 0.07 88.59% | ||
operating cash flow per share | -0.67 - | -0.07 89.56% | 0.53 867.35% | 1.51 183.07% | 2.11 39.47% | 1.02 51.45% | 1.56 51.90% | 2.32 49.42% | 3.99 71.49% | 1.90 52.31% | 1.17 38.44% | -0.53 145.03% | 5.04 1,057.06% | 7.95 57.61% | 11.33 42.60% | 13.77 21.53% | -3.36 - | 11.05 - | |||
operating cycle | 136.61 - | 42.60 - | 30.07 29.42% | 44.98 49.58% | 32.08 28.68% | 26.25 18.16% | 19.67 25.06% | 30.02 52.57% | 44.58 48.51% | 67.08 50.48% | 43.73 34.81% | 37.94 13.24% | 22.99 39.42% | 20.29 11.74% | 19.67 3.05% | 54.05 174.76% | 29.77 44.92% | 22.35 24.93% | |||
operating profit margin | -0.27 - | -0.09 67.07% | -0.07 20.83% | -0.02 73.44% | -0.11 499.06% | -0.11 6.73% | -0.01 88.17% | 0.00 118.04% | 0.00 35.95% | -0.11 3,731.46% | -0.23 103.46% | -0.01 96.89% | 0.05 853.96% | 0.06 6.05% | 0.07 18.88% | 0.07 7.86% | -0.02 131.36% | 0.01 164.75% | 0.08 441.91% | ||
payables turnover | 0.91 - | 0.97 - | 1.08 11.33% | 0.69 36.63% | 1.11 62.42% | 0.85 24.04% | 1.16 37.30% | 1.06 8.73% | 0.87 17.59% | 0.87 0.89% | 0.70 18.83% | 0.88 25.46% | 0.91 2.86% | 0.67 26.56% | 0.92 37.57% | 0.37 59.34% | 0.54 46.07% | 0.65 18.83% | |||
pretax profit margin | -0.11 - | -0.04 64.07% | -0.04 10.33% | 0.02 147.96% | -0.09 557.41% | -0.04 57.04% | 0.01 132.26% | 0.03 105.61% | 0.00 92.39% | -0.07 3,748.64% | -0.18 146.54% | 0.01 105.24% | 0.05 442.48% | 0.08 58.53% | 0.09 3.67% | 0.10 17.59% | 0.03 73.66% | 0.04 41.11% | 0.08 113.26% | ||
price fair value | 17.66 - | 3.57 - | 5.45 52.58% | 4.99 8.34% | 6.97 39.49% | 3.88 44.26% | 4.80 23.52% | 3.82 20.31% | 5.85 53.08% | 3.61 38.36% | 3.06 15.03% | 0.53 82.78% | 5.10 867.32% | 5.11 0.20% | 3.58 - | 2.70 - | |||||
receivables turnover | 1.67 - | 22.45 - | 35.89 59.86% | 31.24 12.96% | 12.78 59.08% | 29.05 127.27% | 44.90 54.56% | 13.43 70.09% | 17.64 31.38% | 14.40 18.38% | 364.81 2,433.44% | 347.70 4.69% | 339.51 2.35% | 399.70 17.73% | 290.77 27.25% | 331.81 14.11% | 200.55 39.56% | 194.54 3.00% | |||
return on assets | -0.01 - | -0.00 - | 0.00 170.19% | -0.01 422.55% | -0.01 44.72% | -0.00 93.09% | 0.00 1,410.90% | -0.00 103.46% | -0.01 5,254.86% | -0.02 134.88% | 0.00 114.29% | 0.01 233.06% | 0.02 124.87% | 0.02 5.68% | 0.04 67.82% | 0.00 89.96% | 0.01 91.91% | 0.02 139.23% | |||
return on capital employed | -0.04 - | -0.01 - | -0.00 69.32% | -0.01 414.38% | -0.01 13.63% | -0.00 86.26% | 0.00 124.51% | 0.00 17.44% | -0.02 3,244.69% | -0.04 107.58% | -0.00 94.30% | 0.02 888.03% | 0.03 72.86% | 0.04 30.03% | 0.04 14.50% | -0.01 118.40% | 0.01 171.70% | 0.04 597.90% | |||
return on equity | -0.01 - | -0.01 - | 0.00 168.61% | -0.01 435.51% | -0.01 33.75% | -0.00 93.42% | 0.01 1,463.21% | -0.00 103.64% | -0.02 5,674.29% | -0.04 147.94% | 0.01 115.26% | 0.02 250.56% | 0.05 133.57% | 0.05 12.28% | 0.09 78.65% | 0.01 89.74% | 0.02 81.57% | 0.04 141.02% | |||
total debt to capitalization | 0.21 - | 0.09 - | 0.07 29.74% | 0.07 3.66% | 0.21 208.92% | 0.17 21.38% | 0.16 3.86% | 0.18 13.02% | 0.20 11.37% | 0.21 6.06% | 0.21 0.31% | 0.21 3.59% | 0.18 13.03% | 0.18 2.19% | 0.18 4.41% | 0.20 8.62% | 0.20 1.16% | 0.12 40.38% |
All numbers in (except ratios and percentages)