Li Auto Inc. (HKG:2015)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 205.46 billion. The enterprise value is 108.29 billion.

Market Cap	205.46B
Enterprise Value	108.29B

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	1.66B
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	544.31M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 31.72.

PE Ratio	23.21
Forward PE	31.72
PS Ratio	1.31
PB Ratio	2.55
P/TBV Ratio	2.60
P/FCF Ratio	21.46
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.31.

EV / Earnings	12.23
EV / Sales	0.70
EV / EBITDA	7.31
EV / EBIT	12.04
EV / FCF	11.31

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	1.24
Debt / FCF	1.94
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.19%
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 +31.65% in the last 52 weeks. The beta is 0.96, so Li Auto's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+31.65%
50-Day Moving Average	101.62
200-Day Moving Average	100.70
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	19,509,322

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)	4.83

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	9.07B
Pretax Income	10.44B
Net Income	8.85B
EBITDA	12.86B
EBIT	9.07B
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	79.39
Working Capital	57.34B

Cash Flow

In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -6.83 billion, giving a free cash flow of 9.58 billion.

Operating Cash Flow	16.40B
Capital Expenditures	-6.83B
Free Cash Flow	9.58B
FCF Per Share	n/a

Margins

Gross margin is 20.64%, with operating and profit margins of 5.78% and 5.64%.

Gross Margin	20.64%
Operating Margin	5.78%
Pretax Margin	6.65%
Profit Margin	5.64%
EBITDA Margin	8.19%
EBIT Margin	5.78%
FCF Margin	6.10%

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	4.31%
FCF Yield	4.66%

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

Li Auto has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5