Li Auto, Inc. Class A (L87) Stock Statistics & Valuation Metrics

Li Auto, Inc. Class A has a market cap or net worth of EUR 11.51B. The enterprise value is EUR 29.16B.

Market Cap

EUR 11.51B

Enterprise Value

EUR 29.16B

Li Auto, Inc. Class A has 1,818,325,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,818,325,100

Owned by Insiders

―

Owned by Institutions

11.03%

Li Auto, Inc. Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.86%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

3.56M

Profits Per Employee

35.65K

Employee Count

30,728

Asset Turnover

0.71

Inventory Turnover

10.16

The current PE Ratio of Li Auto, Inc. Class A is -17.55. Li Auto, Inc. Class A’s PEG ratio is 0.20.

PE Ratio

-17.55

PS Ratio

0.75

PB Ratio

1.21

Price to FCF

-5.14

Price to Operating Cash Flow

-8.05

PEG Ratio

0.20

In the last 12 months, Li Auto, Inc. Class A had revenue of 109.41B and earned 1.10B in profits. Earnings per share was 0.55.

Revenue

109.41B

Gross Profit

20.44B

Operating Income

-969.00M

Pretax Income

1.26B

Net Income

1.10B

EBITDA

3.67B

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was -9.95B and capital expenditures -5.18B, giving a free cash flow of -15.13B billion.

Operating Cash Flow

-9.95B

Free Cash Flow

-15.13B

Free Cash Flow per Share

-7.51

Li Auto, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-19.49%

Earnings Yield

-5.73%

Beta

0.31

52-Week Price Change

-37.09%

50-Day Moving Average

5.04

200-Day Moving Average

6.24

Relative Strength Index (RSI)

65.99

Average Volume (3m)

327

Li Auto, Inc. Class A upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

―

Li Auto, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of 24.53%

Current Ratio

1.81

Quick Ratio

1.68

Debt to Market Cap

0.08

Net Debt to EBITDA

-10.67

Interest Coverage Ratio

-5.92

In the past 12 months, Li Auto, Inc. Class A has paid 153.63M in taxes.

Income Tax

153.63M

Effective Tax Rate

0.12

Li Auto, Inc. Class A EV to EBITDA ratio is -19.51, with an EV/FCF ratio of -4.46.

EV to Sales

0.65

EV to EBITDA

-19.51

EV to Free Cash Flow

-4.46

EV to Operating Cash Flow

-6.79

Li Auto, Inc. Class A has EUR 85.59B in cash and marketable securities with EUR 29.99B in debt, giving a net cash position of EUR 55.60B billion.

Cash & Marketable Securities

EUR 85.59B

Total Debt

EUR 29.99B

Net Cash

EUR 55.60B

Net Cash Per Share

EUR 30.58

Tangible Book Value Per Share

EUR 32.16

Gross margin is 13.59%, with operating margin of -6.58%, and net profit margin of -4.41%.

Gross Margin

13.59%

Operating Margin

-6.58%

Pretax Margin

-5.08%

Net Profit Margin

-4.41%

EBITDA Margin

-3.33%

EBIT Margin

-6.13%

The average price target for Li Auto, Inc. Class A is EUR 6.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 6.61

Price Target Upside

19.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

-29.82%

EPS Growth Forecast

-154.70%

Smart Score

6

AI Score

―