Li Auto Inc. (HKG:2015)

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 138.45 billion. The enterprise value is 45.91 billion.

Market Cap	138.45B
Enterprise Value	45.91B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	555.74M

Valuation Ratios

The trailing PE ratio is 110.65 and the forward PE ratio is 39.75.

PE Ratio	110.65
Forward PE	39.75
PS Ratio	1.11
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -3.22.

EV / Earnings	36.69
EV / Sales	0.37
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.

Current Ratio	1.81
Quick Ratio	1.59
Debt / Equity	0.24
Debt / EBITDA	4.15
Debt / FCF	-1.39
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	4.07M
Profits Per Employee	40,721
Employee Count	31,018
Asset Turnover	0.71
Inventory Turnover	10.78

Taxes

In the past 12 months, Li Auto has paid 175.50 million in taxes.

Income Tax	175.50M
Effective Tax Rate	12.16%

Stock Price Statistics

The stock price has decreased by -39.36% 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	-39.36%
50-Day Moving Average	67.73
200-Day Moving Average	86.94
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	10,167,279

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)	6.20

Income Statement

In the last 12 months, Li Auto had revenue of HKD 124.98 billion and earned 1.25 billion in profits. Earnings per share was 1.20.

Revenue	124.98B
Gross Profit	23.35B
Operating Income	-579.90M
Pretax Income	1.44B
Net Income	1.25B
EBITDA	2.82B
EBIT	-579.90M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 112.42 billion in cash and 19.82 billion in debt, with a net cash position of 92.60 billion.

Cash & Cash Equivalents	112.42B
Total Debt	19.82B
Net Cash	92.60B
Net Cash Per Share	n/a
Equity (Book Value)	81.39B
Book Value Per Share	79.97
Working Capital	57.57B

Cash Flow

In the last 12 months, operating cash flow was -9.58 billion and capital expenditures -4.68 billion, giving a free cash flow of -14.26 billion.

Operating Cash Flow	-9.58B
Capital Expenditures	-4.68B
Free Cash Flow	-14.26B
FCF Per Share	n/a

Margins

Gross margin is 18.68%, with operating and profit margins of -0.46% and 1.00%.

Gross Margin	18.68%
Operating Margin	-0.46%
Pretax Margin	1.15%
Profit Margin	1.00%
EBITDA Margin	2.26%
EBIT Margin	-0.46%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	0.90%
FCF Yield	-10.30%

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	2