Li Auto Inc. (HKG:2015)
69.25
+2.25 (3.36%)
Apr 29, 2026, 4:08 PM HKT
Li Auto Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 150,422 | 133,002 | 185,877 | 293,045 | 155,208 | 254,356 | Upgrade
|
| Market Cap Growth | -14.02% | -28.45% | -36.57% | 88.81% | -38.98% | 33.78% | Upgrade
|
| Enterprise Value | 57,780 | 45,232 | 85,761 | 212,078 | 111,661 | 207,420 | Upgrade
|
| Last Close Price | 69.25 | 64.85 | 93.95 | 147.10 | 76.80 | 122.70 | Upgrade
|
| PE Ratio | 120.21 | 106.29 | 21.75 | 22.73 | - | - | Upgrade
|
| PS Ratio | 1.20 | 1.06 | 1.21 | 2.15 | 3.03 | 7.67 | Upgrade
|
| PB Ratio | 1.85 | 1.63 | 2.45 | 4.39 | 3.04 | 5.05 | Upgrade
|
| P/TBV Ratio | 1.89 | 1.67 | 2.50 | 4.49 | 3.12 | 5.14 | Upgrade
|
| P/FCF Ratio | - | - | 21.29 | 6.02 | 60.95 | 42.33 | Upgrade
|
| P/OCF Ratio | - | - | 10.96 | 5.25 | 18.60 | 24.85 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.36 | 0.56 | 1.55 | 2.18 | 6.26 | Upgrade
|
| EV/EBITDA Ratio | 8.19 | 10.09 | 7.98 | 20.61 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 11.44 | 25.54 | - | - | Upgrade
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| EV/FCF Ratio | -4.05 | - | 9.82 | 4.36 | 43.85 | 34.52 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.23 | 0.22 | 0.27 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 2.91 | 2.91 | 1.38 | 1.29 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 1.99 | 0.31 | 5.45 | 1.60 | Upgrade
|
| Net Debt / Equity Ratio | -1.14 | -1.14 | -1.35 | -1.48 | -0.98 | -0.97 | Upgrade
|
| Net Debt / EBITDA Ratio | -20.66 | -20.66 | -9.55 | -9.60 | 17.72 | 92.95 | Upgrade
|
| Net Debt / FCF Ratio | 6.49 | 6.49 | -11.76 | -2.03 | -19.64 | -8.10 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.95 | 1.08 | 0.61 | 0.55 | Upgrade
|
| Inventory Turnover | 10.78 | 10.78 | 15.25 | 14.09 | 8.67 | 15.94 | Upgrade
|
| Quick Ratio | 1.59 | 1.59 | 1.63 | 1.42 | 2.07 | 3.94 | Upgrade
|
| Current Ratio | 1.81 | 1.81 | 1.83 | 1.57 | 2.45 | 4.33 | Upgrade
|
| Return on Equity (ROE) | 1.58% | 1.58% | 12.20% | 22.33% | -4.71% | -0.91% | Upgrade
|
| Return on Assets (ROA) | -0.24% | -0.24% | 2.88% | 4.10% | -3.13% | -1.29% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | - | -319.32% | -43.65% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.70% | -0.70% | 7.60% | 10.70% | -6.30% | -2.00% | Upgrade
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| Earnings Yield | 0.83% | 0.94% | 4.60% | 4.40% | -1.47% | -0.15% | Upgrade
|
| FCF Yield | -9.48% | -10.72% | 4.70% | 16.61% | 1.64% | 2.36% | Upgrade
|
| Buyback Yield / Dilution | -0.63% | -0.63% | -0.66% | -8.97% | -4.74% | -113.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.