Li Auto Inc. (HKG:2015)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 190.48 billion. The enterprise value is 92.48 billion.

Market Cap	190.48B
Enterprise Value	92.48B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	548.27M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 29.42.

PE Ratio	21.51
Forward PE	29.42
PS Ratio	1.21
PB Ratio	2.36
P/TBV Ratio	2.39
P/FCF Ratio	24.02
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.66.

EV / Earnings	10.45
EV / Sales	0.59
EV / EBITDA	6.26
EV / EBIT	10.31
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.23
Debt / EBITDA	1.25
Debt / FCF	2.34
Interest Coverage	38.49

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	5.06M
Profits Per Employee	285,447
Employee Count	32,248
Asset Turnover	0.94
Inventory Turnover	11.35

Taxes

In the past 12 months, Li Auto has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.93, so Li Auto's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.58%
50-Day Moving Average	103.39
200-Day Moving Average	100.49
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	19,798,862

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)	4.17

Income Statement

In the last 12 months, Li Auto had revenue of HKD 157.05 billion and earned 8.85 billion in profits. Earnings per share was 8.33.

Revenue	157.05B
Gross Profit	32.41B
Operating Income	9.02B
Pretax Income	10.44B
Net Income	8.85B
EBITDA	12.62B
EBIT	9.02B
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 117.16 billion in cash and 18.54 billion in debt, giving a net cash position of 98.62 billion.

Cash & Cash Equivalents	117.16B
Total Debt	18.54B
Net Cash	98.62B
Net Cash Per Share	n/a
Equity (Book Value)	80.68B
Book Value Per Share	80.20
Working Capital	57.34B

Cash Flow

In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -8.47 billion, giving a free cash flow of 7.93 billion.

Operating Cash Flow	16.40B
Capital Expenditures	-8.47B
Free Cash Flow	7.93B
FCF Per Share	n/a

Margins

Gross margin is 20.64%, with operating and profit margins of 5.75% and 5.64%.

Gross Margin	20.64%
Operating Margin	5.75%
Pretax Margin	6.65%
Profit Margin	5.64%
EBITDA Margin	8.04%
EBIT Margin	5.75%
FCF Margin	5.05%

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	-0.39%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	4.16%

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