# Li Auto Inc. American (LI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $12.37, market value $12.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Li Auto Inc. American reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -117.1%** (5-yr avg 1.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 13.6%**. Li Auto Inc. American keeps 13.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -6.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 1.0%**. 1.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.6%**. 1.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -164.0%**. Return on all capital, debt included, is -164.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -20.9%**. Each dollar of assets produces -20.9% of profit.

## Growth
- **Revenue growth (1 yr): -18.8%** (3-yr 34.7%/yr, 5-yr 61.8%/yr). Revenue fell 18.8% over the last year, against 61.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -84.6%**. Earnings per share fell 84.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.13**. Debt is 0.13 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -30.5×**. Operating profit covers interest only -30.5×: fragile.
- **Altman Z-score: 2.00**. A Z-score of 2.00 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Li Auto Inc. American does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (25 analysts). 25 analysts cover Li Auto Inc. American; the consensus is buy, with an average price target of $16.41 (+33% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -48.4%** (YTD -26.9%, 3-mo -12.9%). The shares are down 48.4% over twelve months including dividends.
- **From 52-week high: -54.4%** (6.2% above the low). Trading 54% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.69** (volatility 38%). Beta of 0.69 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LI · Page: https://foliofundamentals.com/stocks/li

Not investment advice.