NASDAQ : LI

Li Auto Inc. — Key statistics

Consumer Discretionary · Auto Manufacturers · China

Last price 11.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.93B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.96B
Enterprise Value527.00M

Dates

MeasureValue
Earnings DateNov 25, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding980.73M
Shares Change (YoY)-5.37%
Shares Change (QoQ)-0.66%
Owned by Insiders (%)34.28%
Owned by Institutions (%)24.18%
Float515.42M

Ratios

MeasureValue
PE Ration/a
Forward PE79.36
PS Ratio0.71
Forward PS0.58
PB Ratio1.15
P/TBV Ratio1.16
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.81
Quick Ratio1.57
Debt / Equity0.22
Debt / EBITDA15.34
Debt / FCFn/a
Interest Coverage-29.75

Financialefficiency

MeasureValue
Return on Equity (ROE)-6.57%
Return on Assets (ROA)-2.79%
Return on Invested Capital (ROIC)-4.93%
Return on Capital Employed (ROCE)-7.83%
Weighted Average Cost of Capital (WACC)5.58%
Revenue Per Employee$502,038
Profits Per Employee-$22,096
Employee Count30,728
Asset Turnover0.69
Inventory Turnover9.02

Taxes

MeasureValue
Income Tax-107.60M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.40
52-Week Price Change-46.38%
50-Day Moving Average11.62
200-Day Moving Average14.80
Relative Strength Index (RSI)45.71
Average Volume (20 Days)2,621,314

Shortselling

MeasureValue
Short Interest29.19M
Short Previous Month29.11M
Short % of Shares Out5.64%
Short % of Floatn/a
Short Ratio (days to cover)9.42

Incomestatement

MeasureValue
Revenue15.43B
Gross Profit2.10B
Operating Income-993.96M
Pretax Income-782.64M
Net Income-678.98M
EBITDA-164.85M
EBIT-993.96M
Loss Per Share-$0.67

Balancesheet

MeasureValue
Cash & Cash Equivalents12.60B
Total Debt2.16B
Net Cash10.44B
Net Cash Per Share$10.64
Equity (Book Value)9.71B
Book Value Per Share9.76
Working Capital6.48B

Cashflow

MeasureValue
Operating Cash Flow-1.49B
Capital Expenditures-778.33M
Depreciation & Amortization845.67M
Net Borrowing-226.07M
Free Cash Flow-2.27B
FCF Per Share-$2.32

Margins

MeasureValue
Gross Margin13.59%
Operating Margin-6.44%
Pretax Margin-5.07%
Profit Margin-4.40%
EBITDA Margin-1.07%
EBIT Margin-6.44%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield5.37%
Shareholder Yield5.37%
Earnings Yield-6.01%
FCF Yield-20.72%

Analystforecasts

MeasureValue
Price Target$14.97
Price Target Difference33.90%
Analyst ConsensusBuy
Analyst Count24
Revenue Growth Forecast (3Y)12.66%
EPS Growth Forecast (3Y)27.91%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.18
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a