Last Price$27.4(10.9%)
Market Cap$27.5B
LTM Change in Working Capital
($213.4M)
YoY Growth
N/A
3Y CAGR
+137.9%
5Y CAGR
+41.0%
Stock quality & Intrinsic value
6/10
29.0% overvalued
Li Auto Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Change in Working Capital | ($47.0M) | ($22.2M) | $444.8M | $1,025.4M | $749.6M | $505.8M |
Overvalued or undervalued?
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Li Auto Inc. (LI) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Li Auto Inc.LI
($213.4M)
N/A
146.0%
42.3%
Median Peer Set
($220.2M)
0.0%
0.0%
0.0%
Rivian Automotive, Inc.RIVN
$1,543.0M
N/A
163.9%
N/A
Ford Motor CompanyF
$1,347.0M
15.8%
(34.1%)
6.6%
Tesla, Inc.TSLA
$81.0M
N/A
N/A
N/A
Lucid Group, Inc.LCID
$0.0
(100.0%)
(100.0%)
N/A
XPeng Inc.XPEV
$0.0
N/A
(100.0%)
(100.0%)
Ferrari N.V.RACE
($440.3M)
13.7%
36.6%
N/A
General Motors CompanyGM
($1,529.0M)
N/A
(23.1%)
(16.6%)
Honda Motor Co., Ltd.HMC
($8,942.1M)
24.7%
78.4%
24.0%
Stellantis N.V.STLA
($12.7B)
173.2%
N/A
N/A
Toyota Motor CorporationTM
($20.6B)
(5.0%)
22.5%
N/A
LI key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 41.2 0.0% | 1,371.1 3,230.3% | 4,186.2 205.3% | 6,741.6 61.0% | 17,498.8 159.6% |
| Cost of Goods Sold (COGS) | 0.0 | 41.2 | 1,146.5 | 3,293.2 | 5,433.0 | 13,613.8 |
% margin | 0.0 0.0% | (0.0) (0.0%) | 224.6 16.4% | 893.0 21.3% | 1,308.6 19.4% | 3,885.0 22.2% |
| Operating Expenses | 171.2 | 266.5 | 321.7 | 1,050.6 | 1,852.7 | 2,838.5 |
| Research & Development Expenses (R&D) | 120.1 | 169.3 | 159.5 | 509.4 | 1,009.3 | 1,495.7 |
| Selling, General & Administrative Expenses (SG&A) | 44.8 | 88.8 | 162.2 | 527.5 | 843.4 | 1,380.1 |
% margin | (171.2) 0.0% | (269.1) (653.6%) | (97.0) (7.1%) | (157.7) (3.8%) | (544.1) (8.1%) | 1,046.5 6.0% |
| Interest Income | 0.5 | 4.4 | 37.0 | 114.8 | 145.3 | 294.3 |
| Interest Expense | 9.6 | 12.1 | 9.7 | 9.8 | 15.8 | 12.2 |
| Pre-tax Income | (176.4) | (350.1) | (27.4) | (23.7) | (321.5) | 1,476.7 |
% effective tax rate | 4.4 (2.5%) | (8.2) 2.3% | (3.3) 12.1% | 26.1 (110.4%) | (18.9) 5.9% | (191.8) (13.0%) |
% margin | (231.9) 0.0% | (341.9) (830.4%) | (24.1) (1.8%) | (49.8) (1.2%) | (302.5) (4.5%) | 1,653.7 9.5% |
| EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.57 |
| Diluted EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.56 |
% margin | (162.0) 0.0% | (321.1) (779.9%) | 28.9 2.1% | 77.6 1.9% | (305.6) (4.5%) | 1,301.5 7.4% |
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FAQ
1) What is Li Auto Inc.'s Change in Working Capital?
As of today, Li Auto Inc.'s last 12-month Change in Working Capital is ($213.4M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Li Auto Inc.'s Change in Working Capital growth rate?
Over the last year, Li Auto Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Li Auto Inc. have been N/A over the past three years, 41.0% over the past five years.