Hong Kong · Delayed Price · Currency is HKD Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of HKD 92.73 billion. The enterprise value is 11.51 billion.
| Market Cap | 92.73B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 515.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.49 |
| PS Ratio | 0.77 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 17.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 26.43 |
| Debt / FCF | -0.97 |
| Interest Coverage | -30.27 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -7.97% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -173,282 |
| Employee Count | 30,728 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -843.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 0.55, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 62.41 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 9,110,306 |
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) | 8.39 |
Income Statement
In the last 12 months, Li Auto had revenue of HKD 120.98 billion and -5.32 billion in losses. Loss per share was -5.27.
| Revenue | 120.98B |
| Gross Profit | 16.44B |
| Operating Income | -7.93B |
| Pretax Income | -6.14B |
| Net Income | -5.32B |
| EBITDA | -1.85B |
| EBIT | -7.93B |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 98.81 billion in cash and 16.96 billion in debt, with a net cash position of 81.85 billion.
| Cash & Cash Equivalents | 98.81B |
| Total Debt | 16.96B |
| Net Cash | 81.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.15B |
| Book Value Per Share | 75.00 |
| Working Capital | 50.79B |
Cash Flow
In the last 12 months, operating cash flow was -11.49 billion and capital expenditures -5.98 billion, giving a free cash flow of -17.47 billion.
| Operating Cash Flow | -11.49B |
| Capital Expenditures | -5.98B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | 898.98M |
| Free Cash Flow | -17.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of -6.56% and -4.40%.
| Gross Margin | 13.59% |
| Operating Margin | -6.56% |
| Pretax Margin | -5.07% |
| Profit Margin | -4.40% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -6.56% |
| 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 | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -5.74% |
| FCF Yield | -18.84% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Li Auto is 61.40, which is 28.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.40 |
| Price Target Difference | 28.40% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.85% |
| EPS Growth Forecast (3Y) | 37.19% |
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 | 1 |