NASDAQ · LI

Li Auto Inc.. American

$12.12 -$0.25 (-2.02%) 1D After hours

Key Metrics

$12.88B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$1.83B
Beta · 1Y 0.86
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    From its May 13 high, the share price fell 41%.

    Peak close $20.02 on May 13; trough close $11.74 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • May 18
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.88B
Enterprise value−$1.76B
Shares outstanding1.0B
52-wk range$11.65 – $31.10
Avg volume · 20D8.9M
Net cash $14.65B
Book value / share$9.97
ExchangeNASDAQ
About Li Auto Inc.. American
IPO dateJul 30, 2020
Employees30728

Li Auto is one of China's leading new energy vehicle manufacturers. Founded in 2015, the company designs, develops, manufactures, and sells premium smart NEVs with a particular focus on family size premium SUVs and MPVs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.81
Quick ratio1.68
Debt / equity0.05
Debt / EBITDA
Net cash $14.65B
Working capital$7.40B

Cash Flow · TTM

Operating CF −$1.23B
Capex −$601.38M
Free cash flow −$1.83B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings