Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $26.29 billion. The enterprise value is $13.29 billion.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, before market open.
Earnings Date | Aug 27, 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) | +0.21% |
Owned by Insiders (%) | 29.05% |
Owned by Institutions (%) | 26.11% |
Float | 548.27M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 24.97.
PE Ratio | 24.67 |
Forward PE | 24.97 |
PS Ratio | 1.30 |
Forward PS | 0.19 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | 19.14 |
P/OCF Ratio | 10.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.68.
EV / Earnings | 11.92 |
EV / Sales | 0.67 |
EV / EBITDA | 8.58 |
EV / EBIT | 12.25 |
EV / FCF | 9.68 |
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 | 1.64 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.93 |
Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Li Auto has paid $181.04 million in taxes.
Income Tax | 181.04M |
Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +33.39% 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 | +33.39% |
50-Day Moving Average | 27.36 |
200-Day Moving Average | 25.49 |
Relative Strength Index (RSI) | 39.13 |
Average Volume (20 Days) | 4,093,437 |
Short Selling Information
The latest short interest is 16.82 million, so 4.17% of the outstanding shares have been sold short.
Short Interest | 16.82M |
Short Previous Month | 19.60M |
Short % of Shares Out | 4.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Li Auto had revenue of $19.95 billion and earned $1.11 billion in profits. Earnings per share was $1.05.
Revenue | 19.95B |
Gross Profit | 4.09B |
Operating Income | 1.09B |
Pretax Income | n/a |
Net Income | 1.11B |
EBITDA | 1.55B |
EBIT | 1.09B |
Earnings Per Share (EPS) | $1.05 |
Full Income Statement Balance Sheet
The company has $15.25 billion in cash and $2.25 billion in debt, giving a net cash position of $13.00 billion or $12.83 per share.
Cash & Cash Equivalents | 15.25B |
Total Debt | 2.25B |
Net Cash | 13.00B |
Net Cash Per Share | $12.83 |
Equity (Book Value) | 9.97B |
Book Value Per Share | 9.86 |
Working Capital | 8.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$1.07 billion, giving a free cash flow of $1.37 billion.
Operating Cash Flow | 2.42B |
Capital Expenditures | -1.07B |
Free Cash Flow | 1.37B |
FCF Per Share | $1.36 |
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 | 6.89% |
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 | -0.39% |
Earnings Yield | 4.24% |
FCF Yield | 5.23% |
Dividend Details Analyst Forecast
The average price target for Li Auto is $31.72, which is 22.26% higher than the current price. The consensus rating is "Buy".
Price Target | $31.72 |
Price Target Difference | 22.26% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 15.77% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 | 5 |