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Li Auto (Li Auto) Price-to-Operating-Cash-Flow : 690.29 (As of Apr. 25, 2024)


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What is Li Auto Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Li Auto's share price is $23.47. Li Auto's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.03. Hence, Li Auto's Price-to-Operating-Cash-Flow Ratio for today is 690.29.

The historical rank and industry rank for Li Auto's Price-to-Operating-Cash-Flow or its related term are showing as below:

LI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.2   Med: 23.49   Max: 1280.59
Current: 707.77

During the past 6 years, Li Auto's highest Price-to-Operating-Cash-Flow Ratio was 1280.59. The lowest was 6.20. And the median was 23.49.

LI's Price-to-Operating-Cash-Flow is ranked worse than
99.32% of 1025 companies
in the Vehicles & Parts industry
Industry Median: 8.8 vs LI: 707.77

Li Auto's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-4.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Li Auto was -99.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -81.50% per year.

During the past 6 years, Li Auto's highest 3-Year average Operating Cash Flow per Share Growth Rate was -81.50% per year. The lowest was -81.50% per year. And the median was -81.50% per year.


Li Auto Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Li Auto's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li Auto Price-to-Operating-Cash-Flow Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 26.11 22.72 18.70 5,347.14

Li Auto Quarterly Data
Dec18 Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.70 13.15 10.99 6.93 5,347.14

Competitive Comparison of Li Auto's Price-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Li Auto's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Li Auto's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Li Auto's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Li Auto's Price-to-Operating-Cash-Flow falls into.



Li Auto Price-to-Operating-Cash-Flow Calculation

Li Auto's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=23.47/0.034
=690.29

Li Auto's Share Price of today is $23.47.
Li Auto's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Li Auto Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Li Auto's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Li Auto (Li Auto) Business Description

Address
11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 133,000 NEVs in 2022, accounting for about 2% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.

Li Auto (Li Auto) Headlines

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