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Li Auto, Inc. Class A (HK:2015)
:2015
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Li Auto, Inc. Class A (2015) Stock Statistics & Valuation Metrics

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Total Valuation

Li Auto, Inc. Class A has a market cap or net worth of HK$116.39B. The enterprise value is HK$76.27B.
Market CapHK$116.39B
Enterprise ValueHK$76.27B

Share Statistics

Li Auto, Inc. Class A has 1,808,423,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,808,423,700
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Li Auto, Inc. Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.39M
Profits Per Employee35.33K
Employee Count32,248
Asset Turnover0.71
Inventory Turnover10.16

Valuation Ratios

The current PE Ratio of Li Auto, Inc. Class A is ―. Li Auto, Inc. Class A’s PEG ratio is -1.24.
PE Ratio
PS Ratio1.07
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-9.16
Price to Operating Cash Flow25.29
PEG Ratio-1.24

Income Statement

In the last 12 months, Li Auto, Inc. Class A had revenue of 109.41B and earned 1.10B in profits. Earnings per share was 0.55.
Revenue109.41B
Gross Profit20.44B
Operating Income-969.00M
Pretax Income1.26B
Net Income1.10B
EBITDA-969.00M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 14.97B and capital expenditures -4.41B, giving a free cash flow of 8.74B billion.
Operating Cash Flow14.97B
Free Cash Flow8.74B
Free Cash Flow per Share4.83

Dividends & Yields

Li Auto, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-48.74%
50-Day Moving Average66.84
200-Day Moving Average74.60
Relative Strength Index (RSI)40.51
Average Volume (3m)16.61M

Important Dates

Li Auto, Inc. Class A upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Li Auto, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of 25.31%
Current Ratio1.81
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA40.36
Interest Coverage Ratio-5.92

Taxes

In the past 12 months, Li Auto, Inc. Class A has paid 153.63M in taxes.
Income Tax153.63M
Effective Tax Rate0.12

Enterprise Valuation

Li Auto, Inc. Class A EV to EBITDA ratio is -80.77, with an EV/FCF ratio of -6.11.
EV to Sales0.72
EV to EBITDA-80.77
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-9.09

Balance Sheet

Li Auto, Inc. Class A has HK$106.92B in cash and marketable securities with HK$16.92B in debt, giving a net cash position of HK$90.00B billion.
Cash & Marketable SecuritiesHK$106.92B
Total DebtHK$16.92B
Net CashHK$90.00B
Net Cash Per ShareHK$49.77
Tangible Book Value Per ShareHK$35.19

Margins

Gross margin is 15.99%, with operating margin of -0.89%, and net profit margin of 1.00%.
Gross Margin15.99%
Operating Margin-0.89%
Pretax Margin1.15%
Net Profit Margin1.00%
EBITDA Margin-0.89%
EBIT Margin-0.89%

Analyst Forecast

The average price target for Li Auto, Inc. Class A is HK$74.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$74.37
Price Target Upside4.09% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-23.28%
EPS Growth Forecast-123.34%

Scores

Smart Score6
AI Score