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Total Valuation
Li Auto has a market cap or net worth of $11.84B. The enterprise value is $69.16B.
Market Cap$11.84B
Enterprise Value$69.16B
Share Statistics
Li Auto has 904,211,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,211,850
Owned by Insiders0.05%
Owned by Institutions1.09%
Financial Efficiency
Li Auto’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 Turnover10.15
Valuation Ratios
The current PE Ratio of Li Auto is ―. Li Auto’s PEG ratio is -1.23.
PE Ratio―
PS Ratio1.09
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-9.31
Price to Operating Cash Flow20.54
PEG Ratio-1.23
Income Statement
In the last 12 months, Li Auto had revenue of 109.25B and earned 1.09B in profits. Earnings per share was 1.12.
Revenue109.25B
Gross Profit20.41B
Operating Income-967.65M
Pretax Income1.26B
Net Income1.09B
EBITDA6.06B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was -8.61B and capital expenditures -2.93B, giving a free cash flow of -11.54B billion.
Operating Cash Flow-8.61B
Free Cash Flow-11.54B
Free Cash Flow per Share-12.76
Dividends & Yields
Li Auto 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
Beta0.88
52-Week Price Change-53.21%
50-Day Moving Average15.75
200-Day Moving Average18.35
Relative Strength Index (RSI)32.08
Average Volume (3m)5.22M
Important Dates
Li Auto 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 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 EBITDA-6.41
Interest Coverage Ratio-5.92
Taxes
In the past 12 months, Li Auto has paid 153.41M in taxes.
Income Tax153.41M
Effective Tax Rate0.12
Enterprise Valuation
Li Auto EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -6.27.
EV to Sales0.74
EV to EBITDA13.27
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-9.34
Balance Sheet
Li Auto has $101.02B in cash and marketable securities with $17.81B in debt, giving a net cash position of $83.21B billion.
Cash & Marketable Securities$101.02B
Total Debt$17.81B
Net Cash$83.21B
Net Cash Per Share$92.02
Tangible Book Value Per Share$69.91
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 Margin5.55%
EBIT Margin1.30%
Analyst Forecast
The average price target for Li Auto is $16.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.09
Price Target Upside-12.53% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-23.38%
EPS Growth Forecast-123.25%