Total Valuation
Li Auto has a market cap or net worth of $223.03B. The enterprise value is $3.71K.
Market Cap$223.03B
Enterprise Value$3.71K
Share Statistics
Li Auto has 909,162,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding909,162,540
Owned by Insiders0.05%
Owned by Institutions0.95%
Financial Efficiency
Li Auto’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 Turnover10.15
Valuation Ratios
The current PE Ratio of Li Auto is ―. Li Auto’s PEG ratio is -1.23.
PE Ratio―
PS Ratio1.09
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-9.31
Price to Operating Cash Flow-8.54
PEG Ratio-1.23
Income Statement
In the last 12 months, Li Auto had revenue of 109.25B and earned 1.09B in profits. Earnings per share was 1.12.
Revenue109.25B
Gross Profit20.41B
Operating Income-967.65M
Pretax Income1.26B
Net Income1.09B
EBITDA6.06B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was -9.95B and capital expenditures -4.14B, giving a free cash flow of -14.09B billion.
Operating Cash Flow-9.95B
Free Cash Flow-14.09B
Free Cash Flow per Share-15.50
Dividends & Yields
Li Auto 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
Beta0.21
52-Week Price Change-54.26%
50-Day Moving Average212.69
200-Day Moving Average276.59
Relative Strength Index (RSI)39.89
Average Volume (3m)73.00
Important Dates
Li Auto 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 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-6.41
Interest Coverage Ratio-5.92
Taxes
In the past 12 months, Li Auto has paid 153.41M in taxes.
Income Tax153.41M
Effective Tax Rate0.12
Enterprise Valuation
Li Auto EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -6.27.
EV to Sales0.74
EV to EBITDA13.27
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-9.34
Balance Sheet
Li Auto has $85.64B in cash and marketable securities with $30.01B in debt, giving a net cash position of $55.63B billion.
Cash & Marketable Securities$85.64B
Total Debt$30.01B
Net Cash$55.63B
Net Cash Per Share$61.19
Tangible Book Value Per Share$69.91
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 Margin5.55%
EBIT Margin1.30%
Analyst Forecast
The average price target for Li Auto is $227.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$227.98
Price Target Upside9.71% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-31.16%
EPS Growth Forecast-152.84%