Li Auto Inc. (FRA:L87A)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of EUR 16.01 billion. The enterprise value is 6.28 billion.

Market Cap	16.01B
Enterprise Value	6.28B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.32M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 31.70.

PE Ratio	28.81
Forward PE	31.70
PS Ratio	1.05
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -5.42.

EV / Earnings	11.31
EV / Sales	0.41
EV / EBITDA	5.25
EV / EBIT	14.13
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	-1.85
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	474,489
Profits Per Employee	17,229
Employee Count	32,248
Asset Turnover	0.83
Inventory Turnover	12.55

Taxes

In the past 12 months, Li Auto has paid 87.91 million in taxes.

Income Tax	87.91M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.27%
50-Day Moving Average	18.63
200-Day Moving Average	22.16
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Li Auto had revenue of EUR 15.30 billion and earned 555.60 million in profits. Earnings per share was 0.53.

Revenue	15.30B
Gross Profit	2.97B
Operating Income	439.56M
Pretax Income	644.83M
Net Income	555.60M
EBITDA	918.14M
EBIT	439.56M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 11.81 billion in cash and 2.14 billion in debt, giving a net cash position of 9.67 billion.

Cash & Cash Equivalents	11.81B
Total Debt	2.14B
Net Cash	9.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	8.62
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was -413.32 million and capital expenditures -745.73 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-413.32M
Capital Expenditures	-745.73M
Free Cash Flow	-1.16B
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 2.87% and 3.63%.

Gross Margin	19.42%
Operating Margin	2.87%
Pretax Margin	4.21%
Profit Margin	3.63%
EBITDA Margin	6.00%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

Li Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	3.47%
FCF Yield	-7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4