Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of HKD 210.15 billion. The enterprise value is 108.66 billion.
Market Cap | 210.15B |
Enterprise Value | 108.66B |
Important Dates
The next estimated earnings date is 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) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 548.27M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 23.25.
PE Ratio | 24.23 |
Forward PE | 23.25 |
PS Ratio | 1.35 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 19.91 |
P/OCF Ratio | 11.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.29.
EV / Earnings | 12.53 |
EV / Sales | 0.69 |
EV / EBITDA | 7.64 |
EV / EBIT | 12.75 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.87 |
Quick Ratio | 1.64 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.24 |
Debt / FCF | 1.66 |
Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE) | 12.08% |
Return on Assets (ROA) | 3.16% |
Return on Invested Capital (ROIC) | 5.94% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | 4.81M |
Profits Per Employee | 268,977 |
Employee Count | 32,248 |
Asset Turnover | 0.93 |
Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Li Auto has paid 1.41 billion in taxes.
Income Tax | 1.41B |
Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.97, so Li Auto's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +37.93% |
50-Day Moving Average | 103.82 |
200-Day Moving Average | 97.84 |
Relative Strength Index (RSI) | 38.37 |
Average Volume (20 Days) | 16,799,495 |
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) | 4.32 |
Income Statement
In the last 12 months, Li Auto had revenue of HKD 155.20 billion and earned 8.67 billion in profits. Earnings per share was 8.18.
Revenue | 155.20B |
Gross Profit | 31.83B |
Operating Income | 8.44B |
Pretax Income | 10.09B |
Net Income | 8.67B |
EBITDA | 12.06B |
EBIT | 8.44B |
Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 118.67 billion in cash and 17.54 billion in debt, giving a net cash position of 101.13 billion.
Cash & Cash Equivalents | 118.67B |
Total Debt | 17.54B |
Net Cash | 101.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 77.55B |
Book Value Per Share | 76.69 |
Working Capital | 62.93B |
Cash Flow
In the last 12 months, operating cash flow was 18.84 billion and capital expenditures -8.29 billion, giving a free cash flow of 10.56 billion.
Operating Cash Flow | 18.84B |
Capital Expenditures | -8.29B |
Free Cash Flow | 10.56B |
FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 5.44% and 5.59%.
Gross Margin | 20.51% |
Operating Margin | 5.44% |
Pretax Margin | 6.50% |
Profit Margin | 5.59% |
EBITDA Margin | 7.77% |
EBIT Margin | 5.44% |
FCF Margin | 6.80% |
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 | 4.13% |
FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 |