Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $24.59 billion. The enterprise value is $12.02 billion.
| Market Cap | 24.59B |
| Enterprise Value | 12.02B |
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 (%) | 23.45% |
| Float | 544.31M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 37.84. Li Auto's PEG ratio is 51.22.
| PE Ratio | 22.96 |
| Forward PE | 37.84 |
| PS Ratio | 1.22 |
| Forward PS | 0.42 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 51.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.82.
| EV / Earnings | 10.66 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.40 |
| EV / FCF | 9.82 |
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 | 1.93 |
| 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 +2.48% 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 | +2.48% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 5,400,186 |
Short Selling Information
The latest short interest is 23.94 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 23.94M |
| Short Previous Month | 25.83M |
| Short % of Shares Out | 5.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.93 |
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 | 1.33B |
| 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 $1.22 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -869.51M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $1.21 |
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 | 6.12% |
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 | 4.59% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Li Auto is $25.52, which is 4.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.52 |
| Price Target Difference | 4.76% |
| 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 |