Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $21.04 billion. The enterprise value is $8.48 billion.
| Market Cap | 21.04B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025, before market open.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.01 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 26.38% |
| Float | 544.31M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 32.31. Li Auto's PEG ratio is 43.73.
| PE Ratio | 19.65 |
| Forward PE | 32.31 |
| PS Ratio | 1.04 |
| Forward PS | 0.28 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 43.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.91.
| EV / Earnings | 7.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.34 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.92 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $633,288 |
| Profits Per Employee | $35,703 |
| Employee Count | 31,591 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, Li Auto has paid $199.42 million in taxes.
| Income Tax | 199.42M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -27.95% 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 | -27.95% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 4,392,109 |
Short Selling Information
The latest short interest is 19.02 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short Previous Month | 20.65M |
| Short % of Shares Out | 4.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Li Auto had revenue of $20.01 billion and earned $1.13 billion in profits. Earnings per share was $1.06.
| Revenue | 20.01B |
| Gross Profit | 4.13B |
| Operating Income | 1.16B |
| Pretax Income | 1.33B |
| Net Income | 1.13B |
| EBITDA | 1.64B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $14.92 billion in cash and $2.36 billion in debt, giving a net cash position of $12.56 billion or $12.45 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 2.36B |
| Net Cash | 12.56B |
| Net Cash Per Share | $12.45 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 10.11 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$869.51 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -869.51M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $1.22 |
Margins
Gross margin is 20.64%, with operating and profit margins of 5.78% and 5.64%.
| Gross Margin | 20.64% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.64% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.78% |
| FCF Margin | 6.14% |
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 | 5.36% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Li Auto is $24.50, which is 17.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 17.51% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.12% |
| EPS Growth Forecast (5Y) | n/a |
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
Li Auto has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |