Value Sense
LI
Li Auto Inc. (LI)
Last Price$27.4(10.9%)
Market Cap$27.5B
LTM Net Debt
($12.9B)
YoY Growth
+24.4%
3Y CAGR
+29.1%
5Y CAGR
+111.9%
Stock quality & Intrinsic value
6/10
29.0% overvalued
LI
is (29.0%) overvalued
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Li Auto Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$62.0M
($266.8M)
($4,063.7M)
($6,245.1M)
($6,411.5M)
($12.6B)
LI
Key metrics and insights to make informed decisions.
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Li Auto Inc. (LI) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Li Auto Inc. logo
Li Auto Inc.LI
($12.9B)
24.4%
32.8%
111.1%
Median Peer Set
($1,750.2M)
0.0%
0.0%
0.0%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
$200.9B
44.0%
22.5%
15.9%
Ford Motor Company logo
Ford Motor CompanyF
$122.5B
10.4%
10.9%
0.1%
Stellantis N.V. logo
Stellantis N.V.STLA
$149.1M
N/A
(55.2%)
(57.8%)
XPeng Inc. logo
XPeng Inc.XPEV
($1,245.1M)
(11.7%)
(39.4%)
N/A
Ferrari N.V. logo
Ferrari N.V.RACE
($1,554.5M)
N/A
N/A
N/A
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
($1,945.9M)
35.8%
(21.7%)
N/A
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
($2,880.0M)
(36.4%)
(44.2%)
N/A
General Motors Company logo
General Motors CompanyGM
($26.2B)
N/A
N/A
N/A
Tesla, Inc. logo
Tesla, Inc.TSLA
($28.4B)
45.2%
47.5%
N/A
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
($33.2B)
N/A
N/A
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'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)0.041.21,146.53,293.25,433.013,613.8
Gross Profit
% 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 Expenses171.2266.5321.71,050.61,852.72,838.5
Research & Development Expenses (R&D)120.1169.3159.5509.41,009.31,495.7
Selling, General & Administrative Expenses (SG&A)44.888.8162.2527.5843.41,380.1
Operating Income
% 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 Income0.54.437.0114.8145.3294.3
Interest Expense9.612.19.79.815.812.2
Pre-tax Income(176.4)(350.1)(27.4)(23.7)(321.5)1,476.7
Income Tax
% 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%)
Net Income
% 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
EBITDA
% 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 Net Debt?

As of today, Li Auto Inc.'s last 12-month Net Debt is ($12.9B), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Li Auto Inc.'s Net Debt growth rate?

Over the last year, Li Auto Inc.'s Net Debt growth was 24.4%. The average annual Net Debt growth rates for Li Auto Inc. have been 48.2% over the past three years, 111.9% over the past five years.

3) Is Li Auto Inc.'s Net Debt growth rate Good?

Over the last year, Li Auto Inc.'s Net Debt growth was 24.4%, which is higher than industry growth of (0.1%). It indicates that Li Auto Inc.'s Net Debt growth is Bad.

4) How does Li Auto Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Li Auto Inc.'s Net Debt growth was 24.4%, which is lower than peer median growth of 374.3%. The list of peers includes TM, F, STLA, XPEV, RACE, LCID, RIVN, GM, TSLA, HMC etc.