Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $10.82 billion. The enterprise value is $379.89 million.
| Market Cap | 10.82B |
| Enterprise Value | 379.89M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, before market open.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 980.73 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 980.73M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 24.18% |
| Float | 515.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.35 |
| PS Ratio | 0.70 |
| Forward PS | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | n/a |
| Interest Coverage | -29.75 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $502,038 |
| Profits Per Employee | -$22,096 |
| Employee Count | 30,728 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -107.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.43% in the last 52 weeks. The beta is 0.40, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -47.43% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 2,643,472 |
Short Selling Information
The latest short interest is 29.19 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 29.19M |
| Short Previous Month | 29.11M |
| Short % of Shares Out | 5.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, Li Auto had revenue of $15.43 billion and -$678.98 million in losses. Loss per share was -$0.67.
| Revenue | 15.43B |
| Gross Profit | 2.10B |
| Operating Income | -993.96M |
| Pretax Income | -782.64M |
| Net Income | -678.98M |
| EBITDA | -164.85M |
| EBIT | -993.96M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $12.60 billion in cash and $2.16 billion in debt, with a net cash position of $10.44 billion or $10.64 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 2.16B |
| Net Cash | 10.44B |
| Net Cash Per Share | $10.64 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 9.76 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was -$1.50 billion and capital expenditures -$779.53 million, giving a free cash flow of -$2.28 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -779.53M |
| Depreciation & Amortization | 846.98M |
| Net Borrowing | -226.42M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -$2.32 |
Margins
Gross margin is 13.59%, with operating and profit margins of -6.44% and -4.40%.
| Gross Margin | 13.59% |
| Operating Margin | -6.44% |
| Pretax Margin | -5.07% |
| Profit Margin | -4.40% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -6.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -6.09% |
| FCF Yield | -21.04% |
Analyst Forecast
The average price target for Li Auto is $15.01, which is 36.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.01 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 27.91% |
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
Li Auto has an Altman Z-Score of 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 1 |