Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 225.18 billion. The enterprise value is 123.79 billion.

Market Cap	225.18B
Enterprise Value	123.79B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545.41M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 24.98.

PE Ratio	25.96
Forward PE	24.98
PS Ratio	1.45
PB Ratio	2.90
P/TBV Ratio	2.96
P/FCF Ratio	21.33
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.73.

EV / Earnings	14.27
EV / Sales	0.79
EV / EBITDA	8.71
EV / EBIT	14.55
EV / FCF	11.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.94, so Li Auto's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+41.43%
50-Day Moving Average	100.58
200-Day Moving Average	95.39
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	15,560,103

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)	3.02

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.66%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	4.69%

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	n/a