Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $18.91 billion. The enterprise value is $7.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.02 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | 26.37% |
| Float | 553.43M |
Valuation Ratios
The trailing PE ratio is 121.08 and the forward PE ratio is 109.29. Li Auto's PEG ratio is 11.37.
| PE Ratio | 121.08 |
| Forward PE | 109.29 |
| PS Ratio | 1.19 |
| Forward PS | 0.14 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 11.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.56 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.44 |
| 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 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $522,569 |
| Profits Per Employee | $5,232 |
| Employee Count | 30,728 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Li Auto has paid $22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.59, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 2,773,737 |
Short Selling Information
The latest short interest is 23.52 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 23.52M |
| Short Previous Month | 26.43M |
| Short % of Shares Out | 4.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Li Auto had revenue of $16.06 billion and earned $160.76 million in profits. Earnings per share was $0.15.
| Revenue | 16.06B |
| Gross Profit | 3.00B |
| Operating Income | -86.82M |
| Pretax Income | 185.45M |
| Net Income | 160.76M |
| EBITDA | 575.87M |
| EBIT | -86.82M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $14.44 billion in cash and $2.55 billion in debt, with a net cash position of $11.90 billion or $11.68 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 2.55B |
| Net Cash | 11.90B |
| Net Cash Per Share | $11.68 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 10.24 |
| Working Capital | 7.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.23 billion and capital expenditures -$601.27 million, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -601.27M |
| Depreciation & Amortization | 680.04M |
| Net Borrowing | 101.64M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 18.68%, with operating and profit margins of -0.54% and 1.00%.
| Gross Margin | 18.68% |
| Operating Margin | -0.54% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.59% |
| EBIT Margin | -0.54% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 0.84% |
| FCF Yield | -9.87% |
Dividend DetailsAnalyst Forecast
The average price target for Li Auto is $19.66, which is 5.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.66 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 19.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |
