Li Auto Statistics
Total Valuation
Li Auto has a market cap or net worth of $12.11 billion. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li Auto has 1.01 billion shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 25.08% |
| Float | 540.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.14 |
| PS Ratio | 0.76 |
| Forward PS | 0.10 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 6.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | -23.08 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $516,028 |
| Profits Per Employee | -$8,566 |
| Employee Count | 30,728 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | -42.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks. The beta is 0.51, so Li Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 4,379,766 |
Short Selling Information
The latest short interest is 25.49 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 25.49M |
| Short Previous Month | 22.97M |
| Short % of Shares Out | 4.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Li Auto had revenue of $15.86 billion and -$263.20 million in losses. Loss per share was -$0.26.
| Revenue | 15.86B |
| Gross Profit | 2.53B |
| Operating Income | -537.22M |
| Pretax Income | -301.34M |
| Net Income | -263.20M |
| EBITDA | 191.95M |
| EBIT | -537.22M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $13.50 billion in cash and $2.57 billion in debt, giving a net cash position of $10.93 billion or $10.86 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 2.57B |
| Net Cash | 10.93B |
| Net Cash Per Share | $10.86 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 10.02 |
| Working Capital | 7.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.88 billion and capital expenditures -$677.54 million, giving a free cash flow of -$2.60 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -677.54M |
| Depreciation & Amortization | 739.81M |
| Net Borrowing | 101.90M |
| Free Cash Flow | -2.60B |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
Gross margin is 15.98%, with operating and profit margins of -3.39% and -1.66%.
| Gross Margin | 15.98% |
| Operating Margin | -3.39% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.66% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |