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Li Auto Inc. (HKG:2015)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.12
-1.53 (-3.02%)
Aug 6, 2026, 4:08 PM HKT

Li Auto Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,369112,313144,460123,85145,28727,010
Revenue Growth
-24.45%-22.25%16.64%173.48%67.67%185.62%
Gross Profit
17,47520,98529,65627,4978,7905,761
Operating Income
-3,705-434.996,9917,276-3,599-1,017
Net Income
-1,8151,1248,03211,704-2,012-321.46
Earnings Per Share
-1.801.087.5811.10-2.08-0.35
EPS Growth
--85.73%-31.73%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,105101,023112,806103,26256,50947,522
Total Debt
17,73817,81516,34513,54712,2647,841
Net Cash (Debt)
75,36783,20896,46189,71544,24539,681
Net Cash Growth
-20.10%-13.74%7.52%102.77%11.50%49.60%
Net Cash Per Share
74.6277.6790.6084.8245.5842.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,001-8,61115,93350,6947,3808,340
Capital Expenditures
-4,673-4,206-7,730-6,507-5,128-3,445
Free Cash Flow
-17,675-12,8178,20344,1862,2524,896
Free Cash Flow Growth
---81.44%1861.77%-53.99%98.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.98%18.68%20.53%22.20%19.41%21.33%
Operating Margin
-3.39%-0.39%4.84%5.88%-7.95%-3.77%
Pretax Margin
-1.90%1.15%6.45%8.44%-4.77%-0.57%
Profit Margin
-1.66%1.00%5.56%9.45%-4.44%-1.19%
FCF Margin
-16.16%-11.41%5.68%35.68%4.97%18.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-106.2921.7522.73--
P/FCF Ratio
--21.296.0260.9542.33
PS Ratio
0.801.061.212.153.037.67