Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of HKD 138.17 billion. The enterprise value is 50.41 billion.

Market Cap	138.17B
Enterprise Value	50.41B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.66B
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.32M

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 30.29.

PE Ratio	27.24
Forward PE	30.29
PS Ratio	0.99
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -4.76.

EV / Earnings	9.94
EV / Sales	0.36
EV / EBITDA	4.67
EV / EBIT	12.56
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	-1.85
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	4.33M
Profits Per Employee	157,282
Employee Count	32,248
Asset Turnover	0.83
Inventory Turnover	12.55

Taxes

In the past 12 months, Li Auto has paid 802.53 million in taxes.

Income Tax	802.53M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.47, so Li Auto's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.43%
50-Day Moving Average	82.62
200-Day Moving Average	98.73
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	12,661,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Li Auto had revenue of HKD 139.69 billion and earned 5.07 billion in profits. Earnings per share was 4.83.

Revenue	139.69B
Gross Profit	27.13B
Operating Income	4.01B
Pretax Income	5.89B
Net Income	5.07B
EBITDA	8.38B
EBIT	4.01B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 107.85 billion in cash and 19.55 billion in debt, giving a net cash position of 88.29 billion.

Cash & Cash Equivalents	107.85B
Total Debt	19.55B
Net Cash	88.29B
Net Cash Per Share	n/a
Equity (Book Value)	80.00B
Book Value Per Share	78.70
Working Capital	54.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -6.81 billion, giving a free cash flow of -10.58 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-6.81B
Free Cash Flow	-10.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 2.87% and 3.63%.

Gross Margin	19.42%
Operating Margin	2.87%
Pretax Margin	4.21%
Profit Margin	3.63%
EBITDA Margin	6.00%
EBIT Margin	2.87%
FCF Margin	n/a

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	0.93%
Shareholder Yield	0.93%
Earnings Yield	3.67%
FCF Yield	-7.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4