Li Auto Inc. (HKG:2015)
56.65
-0.60 (-1.05%)
Jun 5, 2026, 4:09 PM HKT
Li Auto Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 113,446 | 133,002 | 185,877 | 293,045 | 155,208 | 254,356 | |
Market Cap Growth | -50.91% | -28.45% | -36.57% | 88.81% | -38.98% | 33.78% |
Enterprise Value | 28,438 | 45,232 | 85,761 | 212,078 | 111,661 | 207,420 |
Last Close Price | 56.65 | 64.85 | 93.95 | 147.10 | 76.80 | 122.70 |
PE Ratio | - | 106.29 | 21.75 | 22.73 | - | - |
PS Ratio | 0.91 | 1.06 | 1.21 | 2.15 | 3.03 | 7.67 |
PB Ratio | 1.41 | 1.63 | 2.45 | 4.39 | 3.04 | 5.05 |
P/TBV Ratio | 1.45 | 1.67 | 2.50 | 4.49 | 3.12 | 5.14 |
P/FCF Ratio | - | - | 21.29 | 6.02 | 60.95 | 42.33 |
P/OCF Ratio | - | - | 10.96 | 5.25 | 18.60 | 24.85 |
EV/Sales Ratio | 0.23 | 0.36 | 0.56 | 1.55 | 2.18 | 6.26 |
EV/EBITDA Ratio | 7.15 | 9.68 | 8.02 | 21.20 | - | - |
EV/EBIT Ratio | - | - | 11.53 | 26.46 | - | - |
EV/FCF Ratio | -1.42 | - | 9.82 | 4.36 | 43.85 | 34.52 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.23 | 0.22 | 0.27 | 0.19 |
Debt / EBITDA Ratio | 5.07 | 2.83 | 1.38 | 1.32 | - | - |
Debt / FCF Ratio | - | - | 1.99 | 0.31 | 5.45 | 1.60 |
Net Debt / Equity Ratio | -1.07 | -1.14 | -1.35 | -1.48 | -0.98 | -0.97 |
Net Debt / EBITDA Ratio | -56.93 | -19.81 | -9.60 | -9.88 | 18.55 | 92.95 |
Net Debt / FCF Ratio | 4.26 | 6.49 | -11.76 | -2.03 | -19.64 | -8.10 |
Asset Turnover | 0.71 | 0.71 | 0.95 | 1.08 | 0.61 | 0.55 |
Inventory Turnover | 10.73 | 10.78 | 15.25 | 14.09 | 8.67 | 15.94 |
Quick Ratio | 1.66 | 1.59 | 1.63 | 1.42 | 2.07 | 3.94 |
Current Ratio | 1.88 | 1.81 | 1.83 | 1.57 | 2.45 | 4.33 |
Return on Equity (ROE) | -2.50% | 1.58% | 12.20% | 22.33% | -4.71% | -0.91% |
Return on Assets (ROA) | -1.51% | -0.17% | 2.86% | 3.95% | -3.03% | -1.29% |
Return on Invested Capital (ROIC) | - | - | - | - | -309.71% | -43.65% |
Return on Capital Employed (ROCE) | -4.20% | -0.50% | 7.50% | 10.30% | -6.10% | -2.00% |
Earnings Yield | -1.82% | 0.94% | 4.60% | 4.40% | -1.47% | -0.15% |
FCF Yield | -17.71% | -10.72% | 4.70% | 16.61% | 1.64% | 2.36% |
Buyback Yield / Dilution | 5.20% | -0.63% | -0.66% | -8.97% | -4.74% | -113.02% |