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Li Auto, Inc. (LI)
:LI
Total Valuation
Li Auto has a market cap or net worth of $28.89B. The enterprise value is $172.07B.
Market Cap$28.89B
Enterprise Value$172.07B
Share Statistics
Li Auto has 892,535,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,535,100
Owned by Insiders―
Owned by Institutions0.71%
Financial Efficiency
Li Auto’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.48M
Profits Per Employee249.08K
Employee Count32,248
Asset Turnover0.89
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.7
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.46
Price to FCF17.68
Price to Operating Cash Flow11.79
PEG Ratio51.49
Income Statement
In the last 12 months, Li Auto had revenue of 144.46B and earned 8.03B in profits. Earnings per share was 8.06.
Revenue144.46B
Gross Profit29.66B
Operating Income7.02B
Pretax Income9.32B
Net Income8.03B
EBITDA12.56B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was 17.57B and capital expenditures -7.73B, giving a free cash flow of 9.84B billion.
Operating Cash Flow17.57B
Free Cash Flow9.84B
Free Cash Flow per Share11.03
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
Beta0.82
52-Week Price Change59.67%
50-Day Moving Average28.06
200-Day Moving Average25.76
Relative Strength Index (RSI)71.30
Average Volume (3m)4.22M
Important Dates
Li Auto upcoming earnings date is Sep 2, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Li Auto as a current ratio of 1.82, with Debt / Equity ratio of 22.77%
Current Ratio1.82
Quick Ratio1.71
Debt to Market Cap0.05
Net Debt to EBITDA-3.95
Interest Coverage Ratio37.38
Taxes
In the past 12 months, Li Auto has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.14
Enterprise Valuation
Li Auto EV to EBITDA ratio is 23.84, with an EV/FCF ratio of 36.50.
EV to Sales2.07
EV to EBITDA23.84
EV to Free Cash Flow36.50
EV to Operating Cash Flow18.79
Balance Sheet
Li Auto has $110.68B in cash and marketable securities with ¥16.36B in debt, giving a net cash position of -$94.32B billion.
Cash & Marketable Securities$110.68B
Total Debt¥16.36B
Net Cash-$94.32B
Net Cash Per Share-$105.68
Tangible Book Value Per Share$70.64
Margins
Gross margin is 20.51%, with operating margin of 4.86%, and net profit margin of 5.56%.
Gross Margin20.51%
Operating Margin4.86%
Pretax Margin6.45%
Net Profit Margin5.56%
EBITDA Margin8.70%
EBIT Margin6.58%
Analyst Forecast
The average price target for Li Auto is $33.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.30
Price Target Upside6.19% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.28%
EPS Growth Forecast-29.75%