Li Auto Inc. (LI)
NASDAQ: LI · Real-Time Price · USD
23.35
+0.09 (0.39%)
At close: Aug 29, 2025, 4:00 PM
23.37
+0.02 (0.09%)
After-hours: Aug 29, 2025, 7:57 PM EDT

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of $23.66 billion. The enterprise value is $11.10 billion.

Market Cap23.66B
Enterprise Value 11.10B

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date Aug 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 (%) 33.15%
Owned by Institutions (%) 23.42%
Float 548.27M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 37.97. Li Auto's PEG ratio is 51.39.

PE Ratio 22.02
Forward PE 37.97
PS Ratio 1.17
Forward PS 0.22
PB Ratio 2.30
P/TBV Ratio 2.35
P/FCF Ratio 16.26
P/OCF Ratio 11.32
PEG Ratio 51.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.63.

EV / Earnings 9.84
EV / Sales 0.55
EV / EBITDA 6.90
EV / EBIT 9.64
EV / FCF 7.63

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 1.25
Debt / FCF 1.62
Interest Coverage 38.54

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE) 11.83%
Return on Assets (ROA) 3.36%
Return on Invested Capital (ROIC) 6.09%
Return on Capital Employed (ROCE) 9.15%
Revenue Per Employee $633,288
Profits Per Employee $35,703
Employee Count31,591
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 increased by +31.18% in the last 52 weeks. The beta is 0.93, so Li Auto's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +31.18%
50-Day Moving Average 26.52
200-Day Moving Average 25.61
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 5,899,120

Short Selling Information

The latest short interest is 22.19 million, so 5.50% of the outstanding shares have been sold short.

Short Interest 22.19M
Short Previous Month 21.38M
Short % of Shares Out 5.50%
Short % of Float n/a
Short Ratio (days to cover) 4.14

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.

Revenue20.01B
Gross Profit 4.13B
Operating Income 1.15B
Pretax Income n/a
Net Income 1.13B
EBITDA 1.61B
EBIT 1.15B
Earnings Per Share (EPS) $1.06
Full Income Statement

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 $12.40 per share.

Cash & Cash Equivalents 14.92B
Total Debt 2.36B
Net Cash 12.56B
Net Cash Per Share $12.40
Equity (Book Value) 10.28B
Book Value Per Share 10.15
Working Capital 7.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$641.26 million, giving a free cash flow of $1.45 billion.

Operating Cash Flow 2.09B
Capital Expenditures -641.26M
Free Cash Flow 1.45B
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 5.75% and 5.64%.

Gross Margin 20.64%
Operating Margin 5.75%
Pretax Margin 6.65%
Profit Margin 5.64%
EBITDA Margin 8.04%
EBIT Margin 5.75%
FCF Margin 7.27%

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 4.77%
FCF Yield 6.15%
Dividend Details

Analyst Forecast

The average price target for Li Auto is $25.52, which is 9.29% higher than the current price. The consensus rating is "Hold".

Price Target $25.52
Price Target Difference 9.29%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 15.80%
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 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 5