| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | 13.9B | 16.64 | 2.21 | 16.71% | 3.59% | 6.16% | 59.01% | 0.23 |
| VFSVinFast Auto Ltd. | 8.16B | 3.49 | -0.00 | 57.87% | -132.48% | |||
| CJETChijet Motor Company, Inc. | 1.84M | 0.42 | -0.00 | -27.08% | -7.01% | |||
| NIONIO Inc. | 11.09B | 4.68 | -0.42 | 18.18% | -35.01% | -367.38% | 2.50 | |
| ZKZEEKR Intelligent Technology Holding Limited | 6.85B | 26.73 | -0.98 | 46.91% | -3.68% | 21.67% | ||
| XPEVXPeng Inc. | 16.41B | 21.05 | -1.72 | 33.22% | -7.1% | -14.11% | 0.51 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 283.6M | 8.94B | 26.66B | 46.08B | 123.83B | 144.52B |
| Revenue Growth % | - | - | 30.52% | 1.98% | 0.73% | 1.69% | 0.17% |
| Cost of Goods Sold | 89.7M | 380.73M | 7.55B | 21.11B | 37.28B | 96.34B | 114.85B |
| COGS % of Revenue | - | 1.34% | 0.84% | 0.79% | 0.81% | 0.78% | 0.79% |
| Gross Profit | -89.7M | -97.13M | 1.39B | 5.55B | 8.81B | 27.49B | 29.67B |
| Gross Margin % | - | -0.34% | 0.16% | 0.21% | 0.19% | 0.22% | 0.21% |
| Gross Profit Growth % | - | -0.08% | 15.27% | 3% | 0.59% | 2.12% | 0.08% |
| Operating Expenses | 1.09B | 1.74B | 1.99B | 6.56B | 12.52B | 20.35B | 23.31B |
| OpEx % of Revenue | - | 6.13% | 0.22% | 0.25% | 0.27% | 0.16% | 0.16% |
| Selling, General & Admin | 280.87M | 612.01M | 993.17M | 3.37B | 5.68B | 9.77B | 12.23B |
| SG&A % of Revenue | - | 2.16% | 0.11% | 0.13% | 0.12% | 0.08% | 0.08% |
| Research & Development | 804.46M | 1.13B | 997.3M | 3.19B | 6.84B | 10.58B | 11.08B |
| R&D % of Revenue | - | 3.97% | 0.11% | 0.12% | 0.15% | 0.09% | 0.08% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.18B | -1.84B | -604.08M | -1B | -3.72B | 7.14B | 6.36B |
| Operating Margin % | - | -6.47% | -0.07% | -0.04% | -0.08% | 0.06% | 0.04% |
| Operating Income Growth % | - | -0.56% | 0.67% | -0.66% | -2.7% | 2.92% | -0.11% |
| EBITDA | -1.09B | -1.68B | -247.02M | -421.4M | -2.48B | 8.92B | 9.42B |
| EBITDA Margin % | - | -5.92% | -0.03% | -0.02% | -0.05% | 0.07% | 0.07% |
| EBITDA Growth % | - | -0.55% | 0.85% | -0.71% | -4.89% | 4.59% | 0.06% |
| D&A (Non-Cash Add-back) | 89.7M | 157.3M | 357.06M | 582.75M | 1.24B | 1.78B | 3.06B |
| EBIT | -1.11B | -2.17B | -112.92M | -88.41M | -2.09B | 10.54B | 9.51B |
| Net Interest Income | 8.57M | -4.03M | 177.74M | 668.42M | 977.83M | 2B | 1.63B |
| Interest Income | 74.51M | 79.42M | 241M | 730.85M | 1.09B | 2.08B | 1.82B |
| Interest Expense | 65.94M | 83.44M | 63.26M | 62.43M | 108.21M | 86.24M | 187.83M |
| Other Income/Expense | -35.72M | -575.77M | 425.51M | 853.32M | 1.52B | 3.31B | 2.96B |
| Pretax Income | -1.21B | -2.41B | -178.57M | -150.83M | -2.2B | 10.45B | 9.32B |
| Pretax Margin % | - | -8.5% | -0.02% | -0.01% | -0.05% | 0.08% | 0.06% |
| Income Tax | 0 | 0 | -21.6M | 166.46M | -129.24M | -1.36B | 1.27B |
| Effective Tax Rate % | 1.31% | 1.01% | 0.89% | 2.1% | 0.93% | 1.12% | 0.86% |
| Net Income | -1.59B | -2.43B | -159.79M | -317.29M | -2.05B | 11.7B | 8.04B |
| Net Margin % | - | -8.58% | -0.02% | -0.01% | -0.04% | 0.09% | 0.06% |
| Net Income Growth % | - | -0.53% | 0.93% | -0.99% | -5.45% | 6.72% | -0.31% |
| Net Income (Continuing) | -1.21B | -2.41B | -156.97M | -317.29M | -2.07B | 11.81B | 8.05B |
| Discontinued Operations | -381.34M | -20.61M | -2.83M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 327.61M | 432.6M | 445.5M |
| EPS (Diluted) | -2.12 | -3.62 | -0.85 | -0.34 | -2.10 | 11.06 | 7.54 |
| EPS Growth % | - | -0.71% | 0.77% | 0.6% | -5.18% | 6.27% | -0.32% |
| EPS (Basic) | -2.12 | -3.62 | -0.85 | -0.34 | -2.10 | 11.90 | 8.06 |
| Diluted Shares Outstanding | 904.96M | 904.96M | 904.96M | 926.66M | 970.62M | 1.06B | 1.06B |
| Basic Shares Outstanding | 904.96M | 904.96M | 904.96M | 926.66M | 970.62M | 983.93M | 996.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.29B | 5.07B | 31.39B | 52.38B | 66.99B | 114.53B | 126.31B |
| Cash & Short-Term Investments | 930.11M | 3.57B | 28.64B | 47.52B | 56.51B | 103.26B | 112.81B |
| Cash Only | 70.19M | 1.3B | 8.94B | 27.85B | 38.48B | 91.33B | 65.9B |
| Short-Term Investments | 859.91M | 2.27B | 19.7B | 19.67B | 18.03B | 11.93B | 46.9B |
| Accounts Receivable | 0 | 8.3M | 115.55M | 120.54M | 48.38M | 143.52M | 135.11M |
| Days Sales Outstanding | - | 10.69 | 4.72 | 1.65 | 0.38 | 0.42 | 0.34 |
| Inventory | 155K | 518.09M | 1.05B | 1.62B | 6.8B | 6.87B | 8.19B |
| Days Inventory Outstanding | 0.63 | 496.68 | 50.64 | 27.98 | 66.63 | 26.04 | 26.01 |
| Other Current Assets | 1.36B | 902.61M | 1.56B | 3.12B | 1.94B | 4.25B | 5.18B |
| Total Non-Current Assets | 3.49B | 4.45B | 4.98B | 9.47B | 19.55B | 28.94B | 36.04B |
| Property, Plant & Equipment | 2.12B | 3.13B | 3.76B | 6.56B | 14.73B | 20.43B | 29.46B |
| Fixed Asset Turnover | - | 0.09x | 2.38x | 4.06x | 3.13x | 6.06x | 4.90x |
| Goodwill | 0 | 0 | -181.5M | -289.81M | 5.48M | 5.48M | 5.48M |
| Intangible Assets | 850.5M | 857.25M | 864.79M | 1.04B | 832.62M | 864.18M | 2.44B |
| Long-Term Investments | 177.14M | 126.18M | 162.85M | 156.31M | 1.48B | 1.6B | 922.9M |
| Other Non-Current Assets | 43.32M | 33.84M | 321.18M | 1.98B | 2.42B | 4.79B | 667.78M |
| Total Assets | 5.78B | 9.51B | 36.37B | 61.85B | 86.54B | 143.47B | 162.35B |
| Asset Turnover | - | 0.03x | 0.25x | 0.43x | 0.53x | 0.86x | 0.89x |
| Asset Growth % | - | 0.65% | 2.82% | 0.7% | 0.4% | 0.66% | 0.13% |
| Total Current Liabilities | 1.75B | 4.68B | 4.31B | 12.11B | 27.37B | 72.74B | 69.22B |
| Accounts Payable | 342.25M | 633.91M | 2.99B | 7.09B | 15.41B | 34.84B | 40.04B |
| Days Payables Outstanding | 1.39K | 607.72 | 144.55 | 122.59 | 150.89 | 131.99 | 127.25 |
| Short-Term Debt | 20M | 931.48M | 0 | 37.04M | 390.75M | 6.98B | 281.1M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | -301.06M | 2.26B | -193.03M | -570.88M | -1.55B | 7.36B | 114.79M |
| Current Ratio | 1.31x | 1.08x | 7.28x | 4.33x | 2.45x | 1.57x | 1.82x |
| Quick Ratio | 1.31x | 0.97x | 7.04x | 4.19x | 2.20x | 1.48x | 1.71x |
| Cash Conversion Cycle | - | -100.35 | -89.19 | -92.96 | -83.88 | -105.53 | -100.9 |
| Total Non-Current Liabilities | 6.43B | 252.57M | 2.26B | 8.68B | 13.98B | 10.15B | 21.81B |
| Long-Term Debt | 644.6M | 0 | 511.64M | 5.96B | 9.23B | 1.75B | 8.15B |
| Capital Lease Obligations | 583.7M | 241.11M | 1.39B | 1.37B | 1.95B | 3.68B | 6.38B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 77.81M | 0 | 865M |
| Other Non-Current Liabilities | 5.2B | 0 | 356.68M | 1.35B | 2.14B | 4.72B | 5.25B |
| Total Liabilities | 8.18B | 4.93B | 6.57B | 20.78B | 41.35B | 82.89B | 91.03B |
| Total Debt | 1.36B | 1.71B | 2.11B | 7.84B | 12.26B | 13.55B | 16.34B |
| Net Debt | 1.29B | 414.68M | -6.82B | -20.01B | -26.21B | -77.78B | -49.56B |
| Debt / Equity | - | 0.37x | 0.07x | 0.19x | 0.27x | 0.22x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | 1.52x | 1.74x |
| Net Debt / EBITDA | - | - | - | - | - | -8.72x | -5.26x |
| Interest Coverage | -17.82x | -22.00x | -9.55x | -16.09x | -34.37x | 82.81x | 33.85x |
| Total Equity | -2.4B | 4.58B | 29.8B | 41.06B | 45.19B | 60.58B | 71.32B |
| Equity Growth % | - | 2.91% | 5.51% | 0.38% | 0.1% | 0.34% | 0.18% |
| Book Value per Share | -2.65 | 5.06 | 32.93 | 44.31 | 46.55 | 57.27 | 66.99 |
| Total Shareholders' Equity | -2.4B | 4.58B | 29.8B | 41.06B | 44.86B | 60.14B | 70.87B |
| Common Stock | 165K | 165K | 1.25M | 1.41M | 1.42M | 1.45M | 1.45M |
| Retained Earnings | -2.41B | -5.69B | -6.48B | -6.81B | -8.82B | 2.44B | 10.92B |
| Treasury Stock | 0 | 0 | 0 | -89K | -84K | -90K | -74K |
| Accumulated OCI | 12.69M | 15.54M | -1.01B | -1.52B | -194.11M | 219.71M | -171.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 327.61M | 432.6M | 445.5M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.35B | -1.79B | 3.14B | 8.34B | 7.38B | 50.69B | 15.93B |
| Operating CF Margin % | - | -6.32% | 0.35% | 0.31% | 0.16% | 0.41% | 0.11% |
| Operating CF Growth % | - | -0.33% | 2.75% | 1.66% | -0.12% | 5.87% | -0.69% |
| Net Income | -1.17B | -2.42B | -166.03M | -321.45M | -2.03B | 11.7B | 8.03B |
| Depreciation & Amortization | 60.5M | 116.39M | 321M | 590.4M | 1.21B | 1.81B | 3.06B |
| Stock-Based Compensation | 0 | 0 | 142.79M | 1.1B | 2.05B | 2.38B | 2.63B |
| Deferred Taxes | 0 | 0 | -22.85M | 168.64M | -128.34M | -1.8M | 0 |
| Other Non-Cash Items | 68.44M | 661.33M | -202.95M | 185.52M | 1.24B | 31.23B | 142.01M |
| Working Capital Changes | -310.44M | -153.56M | 3.07B | 6.62B | 5.04B | 3.58B | 2.07B |
| Change in Receivables | 72.21M | -8.3M | -107.25M | -5.46M | 72.21M | -95.1M | 8.2M |
| Change in Inventory | 3.13M | -510.55M | -516.87M | -611.56M | -5.92B | -1.25B | -3.1B |
| Change in Payables | -62.5M | 602.28M | 2.53B | 6.21B | 10.59B | 31.85M | 2.21B |
| Cash from Investing | -191.51M | -2.57B | -18.74B | -4.26B | -4.36B | -12.07M | -41.14B |
| Capital Expenditures | -970.73M | -952.9M | -675.19M | -3.44B | -5.13B | -6.51B | -7.73B |
| CapEx % of Revenue | - | 3.36% | 0.08% | 0.13% | 0.11% | 0.05% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -573.55M | 473.08M | 54.24M | 38K | 4.53M | 6.49B | 970.22M |
| Cash from Financing | 1.11B | 5.66B | 24.71B | 16.71B | 5.64B | 185.38M | -415.65M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 269.86M | 97.41M | 0 | 1.14M | 96.73M | 1.19B | 14.66M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -2.32B | -2.75B | 2.46B | 4.9B | 2.25B | 44.19B | 8.2B |
| FCF Margin % | - | -9.68% | 0.28% | 0.18% | 0.05% | 0.36% | 0.06% |
| FCF Growth % | - | -0.19% | 1.9% | 0.99% | -0.54% | 18.62% | -0.81% |
| FCF per Share | -2.56 | -3.04 | 2.72 | 5.28 | 2.32 | 41.78 | 7.71 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.74x | -19.65x | -26.29x | -3.60x | 4.33x | 1.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 87.94M | 41.47M | 96.67M |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.33M | 58.65M | 645.53M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -222.57% | -0.93% | -0.9% | -4.75% | 22.13% | 12.19% |
| Return on Invested Capital (ROIC) | - | -70.85% | -3.24% | -3.42% | -13.94% | 606.69% | 209.29% |
| Gross Margin | - | -34.25% | 15.51% | 20.82% | 19.11% | 22.2% | 20.53% |
| Net Margin | - | -857.53% | -1.79% | -1.19% | -4.44% | 9.45% | 5.56% |
| Debt / Equity | - | 0.37x | 0.07x | 0.19x | 0.27x | 0.22x | 0.23x |
| Interest Coverage | -17.82x | -22.00x | -9.55x | -16.09x | -34.37x | 82.81x | 33.85x |
| FCF Conversion | 0.85x | 0.74x | -19.65x | -26.29x | -3.60x | 4.33x | 1.98x |
| Revenue Growth | - | - | 3052.47% | 198.2% | 72.85% | 168.73% | 16.71% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Vehicle sales | - | 20.76B | 35.69B | 120.29B | 138.54B |
| Vehicle sales Growth | - | - | 71.95% | 237.07% | 15.17% |
| Other Sales And Services | 173.91M | - | 808.02M | 3.56B | 5.92B |
| Other Sales And Services Growth | - | - | - | 340.17% | 66.50% |
| Other sales and services | - | 492.75M | - | - | - |
| Other sales and services Growth | - | - | - | - | - |
| Vehicles | 9.28B | - | - | - | - |
| Vehicles Growth | - | - | - | - | - |
Li Auto Inc. (LI) has a price-to-earnings (P/E) ratio of 2.2x. This may indicate the stock is undervalued or faces growth challenges.
Li Auto Inc. (LI) reported $125.72B in revenue for fiscal year 2024.
Li Auto Inc. (LI) grew revenue by 16.7% over the past year. This is strong growth.
Yes, Li Auto Inc. (LI) is profitable, generating $4.51B in net income for fiscal year 2024 (5.6% net margin).
Li Auto Inc. (LI) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
Li Auto Inc. (LI) had negative free cash flow of $7.71B in fiscal year 2024, likely due to heavy capital investments.