Li Auto Inc.

LI | NASDAQ

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$11.59

-$0.55 (-4.53%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.26B

Enterprise Value $27.56B

Beta 0.54

Average Volume 3.92M

Shares Outstanding (Diluted) 1.01B

Shares Change YoY -5.99%

Institutional Ownership 3.51%

Exchange NASDAQ

ISIN US50202M1027

Price Performance

Price Change 1M -1.7%

Price Change 3M -5.3%

Price Change 6M -29.1%

Price Change YTD -29.6%

Price Change 1Y -53.4%

Price Change 3Y -69.1%

Price Change 5Y -53.5%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) -54.5%

5Y CAGR (ann.) -16.7%

All-Time CAGR -4.8%

Valuation

PE Ratio -18.45

Forward PE 70.65

PEG Ratio 0.19

Forward PEG 0.12

PS Ratio 0.82

Forward PS 0.60

PB Ratio 1.26

P/FCF Ratio -4.91

P/Adj. FCF Ratio -4.63

P/OCF Ratio -8.59

EV/Sales 0.26

EV/EBIT -5.05

EV/EBITDA -10.85

EV/FCF -1.58

Earnings Yield -5.7%

FCF Yield -21.3%

Adj. FCF Yield -22.6%

Financial Health

Net Cash ¥61.6B

Total Debt ¥30.01B

Cash & Short-Term Investments ¥85.64B

Total Assets ¥140.73B

Current Ratio 1.81

Quick Ratio 1.65

Debt / Equity Ratio 0.45

Debt / EBITDA -11.82

Debt / FCF -1.72

OCF / Debt -0.43

Interest Coverage -30.35

Altman Z-Score 1.66

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 13.6%

Operating Profit Margin -6.7%

EBITDA Margin -6.1%

Net Profit Margin -4.4%

FCF Margin -16.8%

Adj. FCF Margin -17.8%

SBC / Revenue 0.9%

SBC Impact (per share) -6.1%

Returns

Return on Assets -3.3%

Return on Equity -6.5%

Return on Invested Capital -5.7%

Return on Capital Employed -7.9%

Return on Tangible Assets -3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.5%

Revenue CAGR 5Y 46.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -170.9%

EPS CAGR 5Y -9.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -298.7%

FCF CAGR 5Y -56.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 16

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 24, 2026

EPS Estimate (next Q) -$0.02

EPS Growth Est (next Q) 19.5%

Revenue Est (next Q) $604.92M

Revenue Growth Est (next Q) 5.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16.16

Price Target Upside 33.1%

Cash Flow

Operating Cash Flow ¥-13B

Free Cash Flow ¥-17.46B

Adj. Free Cash Flow ¥-18.52B

FCF Per Share -$15.03

OCF Per Share -$9.88

OCF/S Ratio -9.6%

Income Statement

Revenue ¥104.22B

Gross Profit ¥14.16B

Operating Income ¥-6.96B

EBITDA ¥-2.54B

Net Income ¥-4.59B

EPS (Diluted) -$4.60

Revenue / Employee $3.39M

Profit / Employee $-149.52K

Employees 30,728