Li Auto Inc.
LIConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Li Auto Inc. focuses on Auto Manufacturers services and products. Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. At a $12.18B market cap, Li Auto Inc. ranks as a large-cap company within consumer cyclical. The company designs, develops, manufactures, and sells premium smart electric vehicles.
Market Cap
$12.18B
Beta
0.54
P/E (TTM)
—
P/E (Fwd)
15.33
EPS (TTM)
$-0.27
EPS (Fwd)
$0.81
ROE
-6.6%
ROA
-2.8%
Cash
$85.59B
Total Debt
$14.69B
Free CF
-$12.54B
52W Change
-48.9%
Annual Financials
Cash vs Debt
Where LI stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, LI finished 22.67% below its 150-day moving average ($15.75) and 24.77% below its 200-day moving average ($16.19). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LI overbought or oversold?
At the August 28, 2026 close, LI's RSI(14) was 37.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $85.59B in cash comfortably exceeding the $14.69B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$12.54B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -6.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $45.29B (2022) to $112.31B (2025), reflecting a 148% increase over the period.
With a beta below 0.7, Li Auto Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, LI has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Li Auto Inc. and its sector.