Hong Kong · Delayed Price · Currency is HKD Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of HKD 89.10 billion. The enterprise value is 7.83 billion.
| Market Cap | 89.10B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.51 |
| PS Ratio | 0.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.07 |
| 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 | 15.34 |
| Debt / FCF | n/a |
| Interest Coverage | -29.75 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | -196,858 |
| Employee Count | 27,048 |
| 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 -38.91% in the last 52 weeks. The beta is 0.49, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 7,972,422 |
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) | 10.29 |
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 -2.64.
| Revenue | 120.98B |
| Gross Profit | 16.44B |
| Operating Income | -7.79B |
| Pretax Income | -6.14B |
| Net Income | -5.32B |
| EBITDA | -1.29B |
| EBIT | -7.79B |
| Loss Per Share | -2.64 |
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 | 38.27 |
| 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 | 6.62B |
| Net Borrowing | -1.77B |
| Free Cash Flow | -17.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of -6.44% and -4.40%.
| Gross Margin | 13.59% |
| Operating Margin | -6.44% |
| Pretax Margin | -5.07% |
| Profit Margin | -4.40% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -6.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -5.55% |
| FCF Yield | -19.61% |
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 57.62, which is 21.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.62 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 27.91% |
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 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 1 |