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Li Auto Inc. (MUN:L87)
Germany flag Germany · Delayed Price · Currency is EUR
7.39
-0.27 (-3.53%)
Last updated: Apr 28, 2026, 8:06 AM CET

Li Auto Statistics

Total Valuation

Li Auto has a market cap or net worth of EUR 16.52 billion. The enterprise value is 6.44 billion.

Market Cap 16.52B
Enterprise Value 6.44B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.80B
Shares Outstanding n/a
Shares Change (YoY) +0.63%
Shares Change (QoQ) +3.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 614.34M

Valuation Ratios

The trailing PE ratio is 120.64 and the forward PE ratio is 53.13.

PE Ratio 120.64
Forward PE 53.13
PS Ratio 1.21
PB Ratio 1.85
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -4.13.

EV / Earnings 47.04
EV / Sales 0.47
EV / EBITDA 8.40
EV / EBIT n/a
EV / FCF -4.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.

Current Ratio 1.81
Quick Ratio 1.59
Debt / Equity 0.24
Debt / EBITDA 2.83
Debt / FCF -1.39
Interest Coverage -2.59

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE) 1.58%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.30%
Return on Capital Employed (ROCE) -0.48%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 445,072
Profits Per Employee 4,456
Employee Count 30,728
Asset Turnover 0.71
Inventory Turnover 10.78

Taxes

In the past 12 months, Li Auto has paid 19.20 million in taxes.

Income Tax 19.20M
Effective Tax Rate 12.16%

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.29%
50-Day Moving Average 10.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.95
Average Volume (20 Days) 365

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) 6.93

Income Statement

In the last 12 months, Li Auto had revenue of EUR 13.68 billion and earned 136.92 million in profits. Earnings per share was 0.13.

Revenue 13.68B
Gross Profit 2.56B
Operating Income -52.97M
Pretax Income 157.95M
Net Income 136.92M
EBITDA 511.44M
EBIT -52.97M
Earnings Per Share (EPS) 0.13

Balance Sheet

The company has 12.30 billion in cash and 2.17 billion in debt, giving a net cash position of 10.13 billion.

Cash & Cash Equivalents 12.30B
Total Debt 2.17B
Net Cash 10.13B
Net Cash Per Share n/a
Equity (Book Value) 8.91B
Book Value Per Share 8.72
Working Capital 6.30B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -512.10 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow -1.05B
Capital Expenditures -512.10M
Depreciation & Amortization 578.71M
Net Borrowing 86.49M
Free Cash Flow -1.56B
FCF Per Share n/a

Margins

Gross margin is 18.68%, with operating and profit margins of -0.39% and 1.00%.

Gross Margin 18.68%
Operating Margin -0.39%
Pretax Margin 1.15%
Profit Margin 1.00%
EBITDA Margin 3.74%
EBIT Margin -0.39%
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 -0.63%
Shareholder Yield -0.63%
Earnings Yield 0.83%
FCF Yield -9.45%

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

Li Auto has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 2