Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $174,502,178 | $261,383,444 | $136,568,396 | $188,948,253 |
| - Cash | $65,901,123 | $91,329,030 | $38,478,016 | $27,854,224 |
| + Debt | $16,344,719 | $13,546,867 | $12,264,378 | $7,841,011 |
| Enterprise Value | $124,945,774 | $183,601,281 | $110,354,758 | $168,935,040 |
| Revenue | $144,522,507 | $123,834,600 | $46,082,223 | $26,660,090 |
| % Growth | 16.7% | 168.7% | 72.9% | – |
| Gross Profit | $29,668,979 | $27,493,036 | $8,805,558 | $5,551,747 |
| % Margin | 20.5% | 22.2% | 19.1% | 20.8% |
| EBITDA | $12,566,688 | $12,319,017 | -$853,899 | $494,345 |
| % Margin | 8.7% | 9.9% | -1.9% | 1.9% |
| Net Income | $8,035,832 | $11,702,552 | -$2,047,557 | -$317,293 |
| % Margin | 5.6% | 9.5% | -4.4% | -1.2% |
| EPS Diluted | 7.54 | 11.06 | -2.1 | -0.34 |
| % Growth | -31.8% | 626.7% | -517.6% | – |
| Operating Cash Flow | $15,933,160 | $50,693,521 | $7,380,266 | $8,340,385 |
| Capital Expenditures | -$7,730,022 | -$6,507,190 | -$5,127,899 | -$3,444,573 |
| Free Cash Flow | $8,203,138 | $44,186,331 | $2,252,367 | $4,895,812 |