Li Auto Inc. (HKG:2015)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 144.68 billion. The enterprise value is 56.97 billion.

Market Cap	144.68B
Enterprise Value	56.97B

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	1.66B
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
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 28.82 and the forward PE ratio is 31.88.

PE Ratio	28.82
Forward PE	31.88
PS Ratio	1.03
PB Ratio	1.81
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -5.10.

EV / Earnings	11.35
EV / Sales	0.40
EV / EBITDA	6.06
EV / EBIT	21.65
EV / FCF	-5.10

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	2.08
Debt / FCF	-1.75
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	4.37M
Profits Per Employee	155,664
Employee Count	32,248
Asset Turnover	0.84
Inventory Turnover	12.68

Taxes

In the past 12 months, Li Auto has paid 629.57 million in taxes.

Income Tax	629.57M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.47, so Li Auto's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.70%
50-Day Moving Average	85.71
200-Day Moving Average	99.49
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	12,810,646

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)	4.12

Income Statement

In the last 12 months, Li Auto had revenue of HKD 140.93 billion and earned 5.02 billion in profits. Earnings per share was 4.92.

Revenue	140.93B
Gross Profit	27.21B
Operating Income	2.63B
Pretax Income	5.66B
Net Income	5.02B
EBITDA	7.00B
EBIT	2.63B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 107.85 billion in cash and 19.55 billion in debt, giving a net cash position of 88.29 billion.

Cash & Cash Equivalents	107.85B
Total Debt	19.55B
Net Cash	88.29B
Net Cash Per Share	n/a
Equity (Book Value)	80.00B
Book Value Per Share	78.70
Working Capital	54.87B

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -8.45 billion, giving a free cash flow of -11.17 billion.

Operating Cash Flow	-2.72B
Capital Expenditures	-8.45B
Free Cash Flow	-11.17B
FCF Per Share	n/a

Margins

Gross margin is 19.31%, with operating and profit margins of 1.87% and 3.56%.

Gross Margin	19.31%
Operating Margin	1.87%
Pretax Margin	4.01%
Profit Margin	3.56%
EBITDA Margin	4.97%
EBIT Margin	1.87%
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	3.63%
Shareholder Yield	3.63%
Earnings Yield	3.47%
FCF Yield	-7.72%

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	5