Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $25.99 billion. The enterprise value is $13.43 billion.
| Market Cap | 25.99B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 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 (%) | 23.47% |
| Float | 544.31M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 39.90. Li Auto's PEG ratio is 54.00.
| PE Ratio | 24.27 |
| Forward PE | 39.90 |
| PS Ratio | 1.29 |
| Forward PS | 0.45 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 54.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 10.93.
| EV / Earnings | 11.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.61 |
| EV / FCF | 10.93 |
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 increased by +24.04% in the last 52 weeks. The beta is 0.96, so Li Auto's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 6,183,236 |
Short Selling Information
The latest short interest is 25.83 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 25.83M |
| Short Previous Month | 22.19M |
| Short % of Shares Out | 6.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.90 |
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 | n/a |
| 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 | -0.39% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for Li Auto is $25.52, which is -0.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.52 |
| Price Target Difference | -0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.15% |
| 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 |