Li Auto Inc.
LI | NASDAQ
$11.16
+$0.13 (+1.18%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $11.34B
Enterprise Value $22.08B
Beta 0.49
Average Volume 3.16M
Shares Outstanding (Diluted) 1.01B
Shares Change YoY -5.99%
Institutional Ownership 4.13%
Exchange NASDAQ
ISIN US50202M1027
Price Performance
Price Change 1M 4.4%
Price Change 3M -14.9%
Price Change 6M -37.6%
Price Change YTD -34.1%
Price Change 1Y -45.5%
Price Change 3Y -69.3%
Price Change 5Y -64.0%
1M CAGR (ann.) -9.1%
1Y CAGR (ann.) -47.4%
5Y CAGR (ann.) -19.3%
All-Time CAGR -6.2%
Valuation
PE Ratio -16.77
Forward PE 26.55
PEG Ratio 0.18
Forward PEG 0.06
PS Ratio 0.77
Forward PS 0.50
PB Ratio 1.18
P/FCF Ratio -5.68
P/Adj. FCF Ratio -5.35
P/OCF Ratio -7.81
EV/Sales 0.21
EV/EBIT -4.05
EV/EBITDA -8.70
EV/FCF -1.57
Earnings Yield -6.3%
FCF Yield -18.5%
Adj. FCF Yield -19.7%
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 -2.13
OCF / Debt -0.33
Interest Coverage -30.35
Altman Z-Score 1.60
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 13.6%
Operating Profit Margin -6.7%
EBITDA Margin -3.3%
Net Profit Margin -4.4%
FCF Margin -13.5%
Adj. FCF Margin -14.4%
SBC / Revenue 0.9%
SBC Impact (per share) -6.3%
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 -353.9%
FCF CAGR 5Y -63.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 25, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -11.1%
Revenue Est (next Q) $609.45M
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 $15.18
Price Target Upside 37.6%
Cash Flow
Operating Cash Flow ¥-9.95B
Free Cash Flow ¥-14.09B
Adj. Free Cash Flow ¥-14.98B
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 $3.85M
Profit / Employee $-169.87K
Employees 27,048
Add to Watchlist
Select watchlists to add or remove LI