Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $17.97 billion. The enterprise value is $6.62 billion.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.01 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -5.77% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 26.28% |
| Float | 544.32M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 62.99.
| PE Ratio | 28.66 |
| Forward PE | 62.99 |
| PS Ratio | 1.00 |
| Forward PS | 0.14 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $568,294 |
| Profits Per Employee | $20,635 |
| Employee Count | 31,591 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, Li Auto has paid $103.14 million in taxes.
| Income Tax | 103.14M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.49, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 4,632,916 |
Short Selling Information
The latest short interest is 20.75 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 20.75M |
| Short Previous Month | 20.37M |
| Short % of Shares Out | 5.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Li Auto had revenue of $17.95 billion and earned $651.88 million in profits. Earnings per share was $0.62.
| Revenue | 17.95B |
| Gross Profit | 3.49B |
| Operating Income | 515.73M |
| Pretax Income | 756.57M |
| Net Income | 651.88M |
| EBITDA | 1.08B |
| EBIT | 515.73M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $13.86 billion in cash and $2.51 billion in debt, giving a net cash position of $11.35 billion or $11.24 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 2.51B |
| Net Cash | 11.35B |
| Net Cash Per Share | $11.24 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 10.12 |
| Working Capital | 7.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$484.95 million and capital expenditures -$874.96 million, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | -484.95M |
| Capital Expenditures | -874.96M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
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 |