Ratio Analysis: Unpacking Li Auto Inc ADR (LI)’s Price-to-Cash and Price-to-Free Cash Flow

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

After finishing at $27.11 in the prior trading day, Li Auto Inc ADR (NASDAQ: LI) closed at $26.83, down -1.03%. In other words, the price has decreased by -$1.03 from its previous closing price. On the day, 4.02 million shares were traded. LI stock price reached its highest trading level at $26.98 during the session, while it also had its lowest trading level at $26.57.

Ratios:

Our goal is to gain a better understanding of LI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.20.

On February 28, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $22 to $40.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 30 ’25 when Zou Liangjun bought 100,000 shares for $14.01 per share.

Xie Yan bought 120,000 shares of LI for $1,665,600 on Jun 16 ’25. On Jun 16 ’25, another insider, Ma Donghui, who serves as the Officer of the company, bought 120,000 shares for $14.44 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LI now has a Market Capitalization of 27614509056 and an Enterprise Value of -39378489344. As of this moment, Li’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.41, and their Forward P/E ratio for the next fiscal year is 14.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12 while its Price-to-Book (P/B) ratio in mrq is 2.72. Its current Enterprise Value per Revenue stands at -0.272 whereas that against EBITDA is -3.501.

Stock Price History:

The Beta on a monthly basis for LI is 0.94, which has changed by 0.2948842 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, LI has reached a high of $33.12, while it has fallen to a 52-week low of $17.44. The 50-Day Moving Average of the stock is -1.58%, while the 200-Day Moving Average is calculated to be 5.54%.

Shares Statistics:

The stock has traded on average 4.48M shares per day over the past 3-months and 4299220 shares per day over the last 10 days, according to various share statistics. A total of 835.38M shares are outstanding, with a floating share count of 829.95M. Insiders hold about 0.65% of the company’s shares, while institutions hold 8.68% stake in the company. Shares short for LI as of 1749772800 were 16821166 with a Short Ratio of 3.76, compared to 1747267200 on 17278347. Therefore, it implies a Short% of Shares Outstanding of 16821166 and a Short% of Float of 4.17.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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