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Li Auto Inc. Sponsored ADR

LI Consumer Cyclical Auto Manufacturers

Li Auto Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, down 18.8% from fiscal 2024.

Revenue
−10.4%
EPS
−266.7%
Free cash flow
+291.2%
Total debt
−10.3%

Quarter to June 2026, against a year earlier

11.91 0.33 +2.85%
Market cap
$10.2B
P/E
0.0×
Fwd P/E
−16.8×
Dividend yield
—
F-score
2/9
Altman Z
2.10
Beneish M
−2.13
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.80%

Capital & Financial Ratios $m

Size
Market Cap 10,160.00
Revenue ttm 15,380.19
Net income ttm 162.94
Free cash flow ttm (1,463.60)
Net debt Q (11,511.60)
Valuation
P/E 0.00
Forward P/E (16.80) (negative: loss-making)
Price / sales 0.78
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.15
Financial health
Current ratio Q 1.81 (at or above 1.5: strong)
Debt / equity Q 0.11 (at or below 0.5: strong)
Interest coverage Q (19.79)
Growth
Revenue growth Q −10.40% (below 0%: shrinking)
Operating income growth Q −393.73% (below 0%: shrinking)
EPS, this year −273.88% (below 0%: weak)
EPS, next year A +131.28% (at or above 15%: strong)
Revenue, next year A +681.19% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.20%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 1.9×; over the ten years it ranged from 0.0× in 2026 to 12.1× in 2021.
P/S against its own 10 years 2.80%
10-year low 10-year high
P/B against its own 10 years 2.67%
10-year low 10-year high
EV/Sales against its own 10 years 1.46%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14,544 15,455 14,477 12,617
Receivables 20 19 17 30
Inventory 968 1,121 1,252 1,228
Other — — — —
16,131 17,304 16,486 14,513
2023 2024 2025 Q'26
Payables 7,306 7,343 5,803 5,712
ST’ Debt 982 39 889 42
Other — — — —
10,246 9,483 9,087 8,029

Compound Annual Growth %

10y 5y 3y
Sales — 61.78% 34.74%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 18.02% 16.87%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate −0.01 Actual −0.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.04 −0.09 Miss by 0.13
Dec 2025 0.05 0.00 Miss by 0.05
Mar 2026 0.00 −0.33 Miss by 0.33
Jun 2026 −0.01 −0.25 Miss by 0.24
Sep 2026 −0.08 — Reports 25 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.33) (0.25) — — —
’25 0.08 0.14 (0.09) 0.00 0.15
’24 0.08 0.14 0.38 — 1.04
’23 0.13 0.30 0.37 — 1.56
’22 0.00 (0.05) (0.12) 0.02 (0.30)
’21 (0.06) (0.02) 0.00 0.02 (0.05)
’20 (0.14) (0.03) (0.08) 0.01 (0.28)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3,332 3,783 — — —
’25 3,573 4,222 3,844 4,422 16,060
’24 3,550 4,359 6,110 — 19,791
’23 2,736 3,951 4,753 — 17,444
’22 1,508 1,320 1,363 2,487 6,566
’21 546 780 1,207 1,659 4,238
’20 948 275 370 626 1,449
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (883) 885 — — —
’25 (234) — — (1,231) (1,231)
’24 (463) — — — 2,183
’23 1,133 1,473 1,911 — 7,140
’22 289 161 (90) 680 1,070
’21 141 218 335 500 1,309
’20 (70) 64 194 283 481
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (883) 885 — — —
’25 (234) — — (1,647) (1,647)
’24 (463) — — — 1,257
’23 976 1,296 1,911 — 6,264
’22 79 76 (576) 680 327
’21 141 218 335 500 768
’20 (70) 64 128 283 378
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 42 1,449 4,238 6,566 17,444 19,791 16,060 15,380 +169.5% 125,462 157,056 178,440 +123.1%
Gross margin, % — — 0.00 (0.03) 16.38 21.33 19.41 22.20 20.53 18.68 13.66 +18.7 pt
EBT — — (171) (356) (29) (24) (313) 1,472 1,276 185 (765) n/m
EBT margin, % — — 0.00 (850.26) (2.00) (0.57) (4.77) 8.44 6.45 1.15 (4.98) +1.2 pt
Net income — 0 (176) (359) (23) (50) (295) 1,663 1,102 163 163 n/m
Per share, $
Per share, $ Revenue — — 0.00 0.33 3.33 4.57 6.76 17.73 19.86 15.94 15.27 n/m
Earnings — — (2.19) (3.79) (0.28) (0.05) (0.30) 1.68 1.10 0.16 (0.66) n/m
Cash flow — — (1.60) (2.07) 1.11 1.41 1.10 7.26 2.19 (1.22) (1.45) (3.8%)
Capex — — 0.00 (1.10) (0.24) (0.58) (0.77) (0.89) (0.93) (0.41) 0.00 n/m
Free cash flow — — (1.60) (3.17) 0.87 0.83 0.34 6.37 1.26 (1.63) (1.45) +0.3%
Book value — — 3.20 (6.56) 10.50 6.95 6.75 8.67 9.80 10.38 9.65 +18.3%
Shares, m — — 128 128 435 927 971 984 997 1,008 1,009 +34.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 39.85 23.52 107.42 0.00 24.4
P/S — — — 0.00 12.51 7.36 2.57 2.45 1.28 1.06 0.78 3.9
P/B — — — 0.00 6.09 4.79 2.65 4.64 3.26 1.63 1.15 3.3
EV/Sales — — — 0.00 10.61 5.86 1.57 1.66 0.54 0.25 0.03 2.9
EV/FCF — — — 0.00 49.93 20.58 54.52 5.38 3.21 (3.19) (0.18) 18.6
Cash, $m
Cash, $m Operating cash flow — — (204) (264) 481 1,309 1,070 7,140 2,183 (1,231) (1,464) +29.3%
Capex — — (147) (140) (103) (541) (743) (877) (926) (415) (1,235) +16.0%
Free cash flow — — (204) (404) 378 768 327 6,264 1,257 (1,647) (1,464) +34.8%
Balance, $m
Balance, $m Working capital — — 79 57 4,150 6,320 5,744 5,885 7,822 7,398 6,484 +91.2%
Net debt — — 104 (374) (4,386) (6,930) (7,079) (13,316) (14,212) (13,066) (11,512) n/m
Shareholders’ equity — — 408 (836) 4,568 6,444 6,551 8,532 9,771 10,459 9,722 +58.9%
Returns, %
Returns, % ROA — — (66.47) (43.10) (3.48) (0.66) (2.62) 10.07 5.18 0.73 (3.07) +67.2 pt
ROIC — — 0.00 0.00 (35.24) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 48.09 81.60 (6.50) (0.92) (4.49) 21.86 12.02 1.59 0.00 (46.5) pt
People
People Employees — — — 2,628 4,181 11,901 19,396 31,591 32,248 30,728 — +50.7%
Revenue/emp, $m — — — 0.02 0.35 0.36 0.34 0.55 0.61 0.52 — +78.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Li Auto Inc. Sponsored ADR vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RACE Ferrari N.V. $67.3B 38.2× 36.0× +5.72% (above 0%: growing) +12.78% (above 0%: growing) +29.99% (above 0%: growing) 52.41% 29.70% Compare
F Ford Motor Company $50.0B — (loss-making) 13.6× −1.99% (below 0%: shrinking) −15.82% (below 0%: shrinking) −40.46% (below 0%: shrinking) 14.90% 2.94% Compare
HMC Honda Motor Co., Ltd. $47.1B 6.4× 11.4× +4.19% (above 0%: growing) +105.66% (above 0%: growing) +20.08% (above 0%: growing) 22.24% 8.76% Compare
RIVN Rivian Automotive, Inc. $19.4B — (loss-making) — (loss-making) +38.32% (above 0%: growing) n/m −166.98% (below 0%: shrinking) 8.17% (40.88%) Compare
STLA Stellantis N.V. $12.9B 1.2× 10.0× −55.57% (below 0%: shrinking) n/m −45.33% (below 0%: shrinking) 9.10% (0.55%) Compare
LI Li Auto Inc. Sponsored ADR $10.2B — (loss-making) — (loss-making) −10.40% (below 0%: shrinking) n/m +291.23% (above 0%: growing) 11.05% (8.96%)
NIO NIO Inc. $7.6B — (loss-making) — (loss-making) +78.50% (above 0%: growing) n/m +38.68% (above 0%: growing) 18.38% (1.08%) Compare
VFS VinFast Auto Ltd. $7.5B — (loss-making) — (loss-making) +81.56% (above 0%: growing) n/m −39.52% (below 0%: shrinking) (62.79%) (96.06%) Compare
XPEV XPeng Inc. Sponsored ADR $7.5B — (loss-making) — (loss-making) +14.07% (above 0%: growing) n/m +343.05% (above 0%: growing) 20.68% (5.79%) Compare
Median of peers $16.1B 6.4× 12.5× +9.90% +12.78% −9.72% 16.64% (0.82%)

All 28 Auto Manufacturers stocks →

Li Auto Inc. Sponsored ADR (LI) Latest News

29 Oct

Impact 4 · · Simply Wall St.

28 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

27 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · just-auto.com

19 Oct

Impact 4 · · just-auto.com

16 Oct

Impact 4 · · GlobeNewswire

15 Oct

Impact 4 · · just-auto.com

14 Oct

Impact 3 · · Zacks

12 Oct

Impact 3 · · Zacks

1 Oct

Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

30 Sep

Impact 4 · · GlobeNewswire
Impact 3 ·

21 Sep

Impact 4 · · Zacks

18 Sep

Impact 4 · · Stocktwits

16 Sep

Impact 4 · · Stocktwits
Impact 4 ·

3 Sep

Impact 3 · · Barchart

2 Sep

Impact 4 ·
Impact 4 · · The Motley Fool transcript
Impact 3 · · Stocktwits

1 Sep

Impact 3 ·

28 Aug

Impact 3 ·

27 Aug

Impact 3 · · just-auto.com

26 Aug

Impact 3 ·
Impact 3 · transcript

LI metrics, ten years each

stockrow.com/LI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com