Li Auto Inc. (LI)

NASDAQ: LI · USD

$11.4

+0.14 (+1.2%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	15.4B
Net income (ttm)	-679M
EPS (ttm)	-$0.67
Shares out	980.7M
P/E (forward)	81.1x
Volume	1,703,880
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.4B
Net income (ttm): -679M
EPS (ttm): -$0.67
P/E (forward): 81.1x
Market cap: 11.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E81.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.6

P25 n/aP50 n/aP75 n/a

ROIC-4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LI indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001791706
Company name	Li Auto Inc.
Country	China
Country code	US
CUSIP number	50202M102
Earnings date	2026-11-25
Earnings time	bmo
Employees	30,728
Employees change	-1,520
Employees growth	-4.71%
Enterprise value	$737.9M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Auto Manufacturers
IPO date	2020-07-30
Is primary listing	No
Is SPAC	No
ISIN number	US50202M1027
Last 10-K release date	2026-04-10
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11.2B
Market cap category	Large-Cap
Next earnings date	2026-11-25
Options	Yes
Price	$11.40
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	LI
Tags	car-company, electric-vehicles
Website	https://www.lixiang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	32.88x
Earnings yield	-5.9%
EV/Sales	0.05x
FCF / EV yield	-305.64%
FCF yield	-20.31%
Forward EV/Sales	0.04x
Forward P/E	81.12x
Forward P/S	0.59x
Industry forward P/E	96.56x
P/B ratio	1.15x
P/S ratio	0.72x
Price / tangible book value	1.18x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.44%
EBITDA margin	-1.07%
Gross margin	13.59%
Operating margin	-6.44%
Pretax margin	-5.07%
Profit margin	-4.4%
Profit per employee	$-22,096
Profitable years	3
Revenue per employee	$502,038
ROA	-2.79%
ROA (5Y)	0.46%
ROCE	-7.83%
ROE	-6.57%
ROE (5Y)	6.1%
ROIC	-4.93%
SBC / revenue	0.85%
Tax / revenue	-0.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-51.85%
Gross profit growth (Q)	-53.25%
Gross profit growth 3Y	-1.3%
Gross profit growth 5Y	38.54%
Net income growth years	0
Revenue growth	-26.88%
Revenue growth (Q)	-15.14%
Revenue growth (QoQ)	11.68%
Revenue growth 3Y	12.08%
Revenue growth 5Y	46.99%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-777.6M
Depreciation and amortization	$844.8M
EBIT	$-994M
EBITDA	$-164.8M
EPS	$-0.67
FCF per share	$-2.31
Financing cash flow	$-644M
Free cash flow	$-2.3B
Free cash flow minus SBC	$-2.4B
Gross profit	$2.1B
Income taxes	$-107.6M
Investing cash flow	$768.7M
Net borrowing	$-225.9M
Net cash flow	$-1.4B
Net income	$-679M
Operating cash flow minus SBC	$-1.6B
Operating income	$-994M
Revenue	$15.4B
Stock-based compensation	$131.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.18
Book value per share	$9.76
Debt / EBITDA	15.34
Debt / equity	0.22
Goodwill	$822,645
Interest coverage	-29.75
Long-term assets	$5.9B
Long-term liabilities	$2.8B
Net cash (debt)	$10.4B
Net cash / market cap	93.36%
Net cash growth	-21.22%
Net debt / equity	-1.07
Piotroski F-Score	1
Property, plant and equipment	$4.6B
Shareholders' equity	$9.7B
Tangible book value	$9.5B
Tangible book value per share	$9.58
Total assets	$20.7B
Total cash	$12.6B
Total debt	$2.2B
Total liabilities	$11B
WACC	6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$14.8B
Current liabilities	$8.2B
Current ratio	1.81
Inventory turnover	9.02
Net working capital	$-5.9B
Quick ratio	1.57
Working capital	$6.5B
Working capital turnover	0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.37%
Dividend yield	0%
Shareholder yield	5.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.00
1D price change	1.2%
1M price change	-1.22%
1M total return	-1.22%
1W price change	-4.78%
1W total return	-4.78%
1Y price change	-47.31%
1Y return CAGR	-47.33%
1Y total return	-47.31%
20-day SMA	$11.29
200-day SMA	$14.88
3M price change	-9.98%
3M total return	-9.98%
3Y price change	-67.53%
3Y return CAGR	-31.26%
3Y total return	-67.53%
50-day SMA	$11.73
50-day SMA vs 200-day SMA	50under200
52-week high	$21.50
52-week high date	2025-10-29
52-week low	$10.66
52-week low date	2026-10-02
5Y price change	-65.23%
5Y return CAGR	-19.05%
5Y total return	-65.23%
6M price change	-36.71%
6M total return	-36.71%
All-time high	$47.70
All-time high date	2020-11-24
All-time low	$10.66
All-time low date	2026-10-02
Average true range (ATR)	$0.38
Average volume	2.7M
Beta (1Y)	0.41
Beta (2Y)	0.72
Beta (5Y)	0.49
Change from 52-week high	-47%
Change from 52-week low	6.9%
Change from all-time high	-76.18%
Change from all-time low	6.57%
Change from open	-1%
Day's gap	2.22%
Dollar volume	$19.4M
High price	$11.51
Low price	$11.29
Monthly RSI	36.49
Open price	$11.51
Position in 52-week range	47.73%
Premarket change	2.31%
Premarket close	$11.26
Premarket price	$11.52
Premarket volume	87.6K
Previous close	$11.26
Price vs 150-day SMA	-18.85%
Price vs 20-day SMA	0.65%
Price vs 200-day SMA	-23.66%
Price vs 50-day SMA	-3.15%
Relative volume	0.62
Return from IPO open	-26.45%
Return from IPO price	-0.87%
RSI	47.86
Sharpe ratio	-1.58
Sharpe ratio (3Y)	-0.46
Sharpe ratio (5Y)	-0.08
Sortino ratio	-2.01
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	-0.03
Volume	1.7M
Weekly RSI	36.65
YTD price change	-32.9%
YTD total return	-32.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	515.4M
Float percentage	52.55%
Shares change (QoQ)	-0.66%
Shares change (YoY)	-5.37%
Shares held by insiders	34.28%
Shares held by institutions	24.2%
Shares outstanding	980.7M
Short % of shares	5.63%
Short ratio	9.5 days

Deeper analysis on LI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this LI report

Is a complete LI research report available?

No complete published report is available for Li Auto Inc. (LI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Li Auto Inc. (LI)

Price

Financial snapshot

Fair-value bridge

Latest news · LI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LI

Frequently asked questions