Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $12.68 billion. The enterprise value is $1.75 billion.
| Market Cap | 12.68B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 985.63 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 985.63M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 24.89% |
| Float | 520.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.37 |
| PS Ratio | 0.80 |
| Forward PS | 0.10 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.13 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $516,028 |
| Profits Per Employee | -$8,566 |
| Employee Count | 30,728 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | -42.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks. The beta is 0.55, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 3,758,530 |
Short Selling Information
The latest short interest is 26.70 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 26.70M |
| Short Previous Month | 25.17M |
| Short % of Shares Out | 5.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Li Auto had revenue of $15.86 billion and -$263.20 million in losses. Loss per share was -$0.26.
| Revenue | 15.86B |
| Gross Profit | 2.53B |
| Operating Income | -537.22M |
| Pretax Income | -301.34M |
| Net Income | -263.20M |
| EBITDA | -561.60M |
| EBIT | -561.60M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $13.50 billion in cash and $2.57 billion in debt, with a net cash position of $10.93 billion or $11.09 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 2.57B |
| Net Cash | 10.93B |
| Net Cash Per Share | $11.09 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 10.02 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was -$1.93 billion and capital expenditures -$692.19 million, giving a free cash flow of -$2.62 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -692.19M |
| Depreciation & Amortization | 744.94M |
| Net Borrowing | 102.61M |
| Free Cash Flow | -2.62B |
| FCF Per Share | -$2.66 |
Margins
Gross margin is 15.98%, with operating and profit margins of -3.39% and -1.66%.
| Gross Margin | 15.98% |
| Operating Margin | -3.39% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.66% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -3.47% |
| 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 |
| Buyback Yield | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -2.08% |
| FCF Yield | -20.65% |
Analyst Forecast
The average price target for Li Auto is $18.26, which is 41.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.26 |
| Price Target Difference | 41.99% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 51.80% |
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 |
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 | 2 |