Li Auto Inc
HKEX:2015

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Li Auto Inc
HKEX:2015
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Price: 102 HKD 0.1% Market Closed
Market Cap: 218.4B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Li Auto Inc

Revenue
144.8B CNY
Cost of Revenue
-115.1B CNY
Gross Profit
29.7B CNY
Operating Expenses
-21.8B CNY
Operating Income
7.9B CNY
Other Expenses
214.4m CNY
Net Income
8.1B CNY

Margins Comparison
Li Auto Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Li Auto Inc
HKEX:2015
204.2B HKD
21%
5%
6%
US
Tesla Inc
NASDAQ:TSLA
1T USD
18%
7%
7%
JP
Toyota Motor Corp
TSE:7203
32.7T JPY
20%
10%
10%
CN
BYD Co Ltd
SZSE:002594
989.9B CNY
17%
6%
5%
IT
Ferrari NV
MIL:RACE
77.3B EUR
51%
29%
23%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
23%
12%
10%
DE
Daimler AG
XETRA:DAI
67.5B EUR
23%
12%
10%
JP
Honda Motor Co Ltd
TSE:7267
7.5T JPY
22%
6%
4%
DE
Volkswagen AG
XETRA:VOW
44.5B EUR
19%
6%
3%
DE
Bayerische Motoren Werke AG
XETRA:BMW
44.2B EUR
16%
8%
5%
DE
Mercedes-Benz Group AG
XETRA:MBG
43B EUR
20%
8%
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Li Auto Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Li Auto Inc
HKEX:2015
204.2B HKD
12%
5%
9%
-48%
US
Tesla Inc
NASDAQ:TSLA
1T USD
9%
5%
8%
8%
JP
Toyota Motor Corp
TSE:7203
32.7T JPY
14%
5%
8%
5%
CN
BYD Co Ltd
SZSE:002594
989.9B CNY
28%
6%
20%
11%
IT
Ferrari NV
MIL:RACE
77.3B EUR
46%
17%
28%
24%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
19%
6%
11%
6%
DE
Daimler AG
XETRA:DAI
67.5B EUR
28%
6%
12%
7%
JP
Honda Motor Co Ltd
TSE:7267
7.5T JPY
7%
3%
6%
4%
DE
Volkswagen AG
XETRA:VOW
44.5B EUR
5%
1%
5%
3%
DE
Bayerische Motoren Werke AG
XETRA:BMW
44.2B EUR
7%
3%
6%
3%
DE
Mercedes-Benz Group AG
XETRA:MBG
43B EUR
9%
3%
6%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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