Li Auto Inc. (LI)
NASDAQ: LI · Real-Time Price · USD
11.08
+0.05 (0.45%)
Nov 2, 2026, 9:43 AM EST - Market open
Li Auto Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 104,790 | 112,313 | 144,460 | 123,851 | 45,287 | 27,010 |
Revenue Growth | -26.88% | -22.25% | 16.64% | 173.48% | 67.67% | 185.62% |
Gross Profit Gross Profit Growth | 14,244 | 20,985 | 29,656 | 27,497 | 8,790 | 5,761 |
Operating Income Operating Income Growth | -6,752 | -434.99 | 6,991 | 7,276 | -3,599 | -1,017 |
Net Income Net Income Growth | -4,612 | 1,124 | 8,032 | 11,704 | -2,012 | -321.46 |
Earnings Per Share EPS Growth | -4.57 | 1.08 | 7.58 | 11.10 | -2.08 | -0.35 |
EPS Growth | - | -85.73% | -31.73% | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85,592 | 101,023 | 112,806 | 103,262 | 56,509 | 47,522 |
Total Debt Total Debt Growth | 14,692 | 17,815 | 16,345 | 13,547 | 12,264 | 7,841 |
Net Cash (Debt) Net Cash Growth | 70,900 | 83,208 | 96,461 | 89,715 | 44,245 | 39,681 |
Net Cash Growth | -21.22% | -13.74% | 7.52% | 102.77% | 11.50% | 49.60% |
Net Cash Per Share Net Cash Per Share Growth | 70.18 | 77.67 | 90.60 | 84.82 | 45.58 | 42.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9,950 | -8,611 | 15,933 | 50,694 | 7,380 | 8,340 |
Capital Expenditures CapEx Growth | -5,183 | -4,206 | -7,730 | -6,507 | -5,128 | -3,445 |
Free Cash Flow Free Cash Flow Growth | -15,134 | -12,817 | 8,203 | 44,186 | 2,252 | 4,896 |
Free Cash Flow Growth | - | - | -81.44% | 1861.77% | -53.99% | 98.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.59% | 18.68% | 20.53% | 22.20% | 19.41% | 21.33% |
Operating Margin | -6.44% | -0.39% | 4.84% | 5.88% | -7.95% | -3.77% |
Pretax Margin | -5.07% | 1.15% | 6.45% | 8.44% | -4.77% | -0.57% |
Profit Margin | -4.40% | 1.00% | 5.56% | 9.45% | -4.44% | -1.19% |
FCF Margin | -14.44% | -11.41% | 5.68% | 35.68% | 4.97% | 18.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 106.29 | 21.75 | 22.73 | - | - |
Forward PE | 78.35 | 59.27 | 20.52 | 19.12 | 81.08 | - |
P/FCF Ratio | - | - | 21.29 | 6.02 | 60.95 | 42.33 |
PS Ratio | 0.70 | 1.06 | 1.21 | 2.15 | 3.03 | 7.67 |