Want to see HK:2015 full AI Analyst Report?
Total Valuation
Li Auto, Inc. Class A has a market cap or net worth of HK$92.13B. The enterprise value is HK$29.16B.
Market CapHK$92.13B
Enterprise ValueHK$29.16B
Share Statistics
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 Outstanding1,818,325,100
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
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 Employee3.56M
Profits Per Employee37.08K
Employee Count30,728
Asset Turnover0.71
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Li Auto, Inc. Class A is ―. Li Auto, Inc. Class A’s PEG ratio is -1.23.
PE Ratio―
PS Ratio1.07
PB Ratio1.62
Price to FCF-9.16
Price to Operating Cash Flow-7.75
PEG Ratio-1.23
Income Statement
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.
Revenue109.41B
Gross Profit20.44B
Operating Income-969.00M
Pretax Income1.26B
Net Income1.10B
EBITDA3.67B
Earnings Per Share (EPS)0.55
Cash Flow
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-8.32
Dividends & Yields
Li Auto, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-49.52%
50-Day Moving Average47.40
200-Day Moving Average59.36
Relative Strength Index (RSI)46.50
Average Volume (3m)9.12M
Important Dates
Li Auto, Inc. Class A upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Li Auto, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of 45.48%
Current Ratio1.81
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA-10.67
Interest Coverage Ratio-5.92
Taxes
In the past 12 months, Li Auto, Inc. Class A has paid 153.63M in taxes.
Income Tax153.63M
Effective Tax Rate0.12
Enterprise Valuation
Li Auto, Inc. Class A EV to EBITDA ratio is 21.35, with an EV/FCF ratio of -6.11.
EV to Sales0.72
EV to EBITDA21.35
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-9.09
Balance Sheet
Li Auto, Inc. Class A has HK$85.59B in cash and marketable securities with HK$29.99B in debt, giving a net cash position of HK$55.60B billion.
Cash & Marketable SecuritiesHK$85.59B
Total DebtHK$29.99B
Net CashHK$55.60B
Net Cash Per ShareHK$30.58
Tangible Book Value Per ShareHK$35.19
Margins
Gross margin is 13.59%, with operating margin of -0.89%, and net profit margin of 1.00%.
Gross Margin13.59%
Operating Margin-0.89%
Pretax Margin1.15%
Net Profit Margin1.00%
EBITDA Margin3.35%
EBIT Margin-0.89%
Analyst Forecast
The average price target for Li Auto, Inc. Class A is HK$57.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$57.01
Price Target Upside17.30% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-24.50%
EPS Growth Forecast-159.09%