Li Auto (LIAN) Stock Statistics & Valuation Metrics
Total Valuation
Li Auto has a market cap or net worth of MXN 210.65B. The enterprise value is MXN 3.71B.
- Market Cap
- MXN 210.65B
- Enterprise Value
- MXN 3.71B
Share Statistics
Li Auto has 909,162,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 909,162,540
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 0.39%
Financial Efficiency
Li Auto’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.46%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.46%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 4.15M
- Profits Per Employee
- 41.57K
- Employee Count
- 27,048
- Asset Turnover
- 0.73
- Inventory Turnover
- 10.43
Valuation Ratios
The current PE Ratio of Li Auto is -16.01. Li Auto’s PEG ratio is 0.18.
- PE Ratio
- -16.01
- PS Ratio
- 0.68
- PB Ratio
- 1.11
- Price to FCF
- -4.69
- Price to Operating Cash Flow
- -7.35
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Li Auto had revenue of 112.31B and earned 1.12B in profits. Earnings per share was 1.12.
- Revenue
- 112.31B
- Gross Profit
- 20.99B
- Operating Income
- -521.12M
- Pretax Income
- 1.30B
- Net Income
- 1.12B
- EBITDA
- 6.10B
- 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
- -15.03
Dividends & Yields
Li Auto pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.24%
- Earnings Yield
- -6.24%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -45.31%
- 50-Day Moving Average
- 208.50
- 200-Day Moving Average
- 258.14
- Relative Strength Index (RSI)
- 40.33
- Average Volume (3m)
- 746
Important Dates
Li Auto upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Li Auto 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
- -6.37
- Interest Coverage Ratio
- -3.10
Taxes
In the past 12 months, Li Auto has paid 157.71M in taxes.
- Income Tax
- 157.71M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Li Auto EV to EBITDA ratio is -17.65, with an EV/FCF ratio of -4.04.
- EV to Sales
- 0.59
- EV to EBITDA
- -17.65
- EV to Free Cash Flow
- -4.04
- EV to Operating Cash Flow
- -6.14
Balance Sheet
Li Auto has MXN 85.64B in cash and marketable securities with MXN 30.01B in debt, giving a net cash position of MXN 55.63B billion.
- Cash & Marketable Securities
- MXN 85.64B
- Total Debt
- MXN 30.01B
- Net Cash
- MXN 55.63B
- Net Cash Per Share
- MXN 61.19
- Tangible Book Value Per Share
- MXN 64.36
Margins
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%
Analyst Forecast
The average price target for Li Auto is MXN 243.36, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 243.36
- Price Target Upside
- 17.05% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -31.16%
- EPS Growth Forecast
- -152.84%
Scores
- Smart Score
- 4
- AI Score
- ―
