Saturday 17 October 2026
Export LI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 10.4%, EPS fell 266.7%, free cash flow grew 291.2% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
11.34
0.12
−1.05%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 39.85 | 23.52 | 107.42 |
Piotroski F-Score |
— | — | — | — | 5 | 4 | 7 | 4 | 2 |
Altman Z-Score |
— | — | — | 8.32 | 6.48 | 2.77 | 3.30 | 2.69 | 2.10 |
P/S ratio |
— | — | 0.00 | 12.51 | 7.36 | 2.57 | 2.45 | 1.28 | 1.06 |
Altman Z″-Score (non-manufacturers) |
— | — | (3.39) | 8.94 | 5.88 | 3.53 | 3.08 | 3.62 | 3.36 |
P/FCF ratio |
— | — | 0.00 | 58.89 | 25.83 | 89.07 | 7.95 | 7.60 | 0.00 |
Beneish M-Score |
— | — | — | 26.09 | (2.42) | (3.18) | (2.29) | (2.73) | (2.13) |
P/Operating CF |
— | — | 466.25 | 97.95 | 61.73 | 25.21 | 17.84 | (51.72) | (13.85) |
P/B ratio |
— | — | 0.00 | 6.09 | 4.79 | 2.65 | 4.64 | 3.26 | 1.63 |
Price to Tangible BV |
— | — | 0.00 | 6.23 | 4.88 | 2.70 | 4.72 | 3.32 | 1.66 |
EV/Sales |
— | — | 0.00 | 10.61 | 5.86 | 1.57 | 1.66 | 0.54 | 0.25 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 131.31 | 20.41 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 49.93 | 20.58 | 10.09 | 4.45 | 2.50 | (226.56) |
EV/FCF |
— | — | 0.00 | 49.93 | 20.58 | 54.52 | 5.38 | 3.21 | (3.19) |
Quick Ratio |
— | 1.27 | 0.79 | 6.96 | 4.15 | 2.14 | 1.42 | 1.63 | 1.60 |
Current Ratio |
— | 1.31 | 1.08 | 7.28 | 4.33 | 2.45 | 1.57 | 1.82 | 1.81 |
Net Debt/EBITDA |
— | (0.64) | 1.46 | 82.15 | 103.45 | 20.00 | (10.26) | (10.29) | (22.21) |
Debt/Assets |
0.00% | 28.91% | 12.26% | 3.46% | 9.70% | 11.12% | 6.08% | 5.59% | 6.39% |
Debt/Equity |
— | 0.60 | (0.21) | 0.04 | 0.15 | 0.21 | 0.14 | 0.13 | 0.13 |
Asset Turnover |
— | 0.00 | 0.04 | 0.42 | 0.55 | 0.59 | 1.07 | 0.93 | 0.73 |
Operating CF/Net income |
— | 0.73 | 0.55 | (3.96) | (25.95) | (3.67) | 4.33 | 1.98 | (7.66) |
Capex/Depreciation |
— | 0.00 | (8.17) | (2.10) | (5.83) | (4.22) | (3.45) | (2.21) | (0.63) |
Interest Coverage |
— | (16.75) | (22.21) | (10.00) | (16.09) | (34.37) | 85.88 | 37.38 | (3.10) |
| — | 48.09% | 81.60% | (6.50%) | (0.92%) | (4.49%) | 21.86% | 12.02% | 1.59% | |
| — | (66.47%) | (43.10%) | (3.48%) | (0.66%) | (2.62%) | 10.07% | 5.18% | 0.73% | |
ROIC |
— | 0.00% | 0.00% | (35.24%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (67.62%) | (103.16%) | (2.68%) | (0.72%) | (3.96%) | 20.35% | 10.27% | 1.51% |
Average Days of Receivables |
— | 0.00 | 10.66 | 4.46 | 1.63 | 0.39 | 0.42 | 0.34 | 0.39 |
Research and Development Expense of Revenue |
— | 0.00% | 411.14% | 11.63% | 12.17% | 14.97% | 8.55% | 7.66% | 10.07% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 242.43% | 11.83% | 12.93% | 12.51% | 7.89% | 8.47% | 9.50% |
Intangible Assets out of Total Assets |
0.00 | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | — | 0.00% | 1.51% | 4.08% | 4.53% | 1.92% | 1.82% | 1.12% |
Graham Net Nets |
— | — | 0.00 | 0.14 | 0.16 | 0.22 | 0.13 | 0.19 | 0.29 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 |
Earnings Yield |
— | — | (0.67%) | (0.83%) | (0.19%) | (0.74%) | 2.51% | 4.25% | 0.93% |
Free Cash Flow Yield |
— | — | 0.00% | 1.70% | 3.87% | 1.12% | 12.59% | 13.15% | (7.35%) |
Revenue per Share |
— | 0.00 | 0.33 | 3.33 | 4.57 | 6.76 | 17.73 | 19.86 | 15.94 |
Operating CF per Share |
— | (0.27) | (2.07) | 1.11 | 1.41 | 1.10 | 7.26 | 2.19 | (1.22) |
Capex per Share |
— | 0.00 | (1.10) | (0.24) | (0.58) | (0.77) | (0.89) | (0.93) | (0.41) |
Free Cash Flow per Share |
— | (0.27) | (3.17) | 0.87 | 0.83 | 0.34 | 6.37 | 1.26 | (1.63) |
Cash per Share |
— | 0.18 | 4.28 | 10.53 | 8.49 | 8.73 | 14.78 | 15.51 | 14.37 |
Shareholders Equity per Share |
— | 0.54 | (6.56) | 10.50 | 6.95 | 6.75 | 8.67 | 9.80 | 10.38 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.54 | (6.56) | 10.50 | 6.95 | 6.75 | 8.67 | 9.80 | 10.38 |
Free Cash Flow |
— | (203.70) | (404.29) | 377.80 | 768.27 | 327.22 | 6,263.51 | 1,256.74 | (1,646.87) |
Working Capital |
— | 79.31 | 56.87 | 4,150.48 | 6,319.58 | 5,744.34 | 5,885.00 | 7,821.83 | 7,398.49 |
Capital Expenditures |
— | (146.87) | (140.10) | (103.39) | (540.52) | (742.82) | (876.52) | (926.09) | (415.45) |
Net Current Asset Value |
— | (99.62) | (1,490.83) | 3,804.05 | 4,958.07 | 3,717.57 | 4,455.46 | 4,833.49 | 4,880.52 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 12.76 | 0.00 |
Capex to Sales |
— | — | 3.35 | 0.07 | 0.13 | 0.11 | 0.05 | 0.05 | 0.03 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 63.30 | 30.18 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.03 | 0.04 | 0.13 | 0.13 | 0.11 | 0.11 | 0.14 | 0.20 |
Cash ROIC |
— | (25.76%) | 343.62% | 4.05% | 5.04% | 1.99% | 25.77% | 4.75% | (6.25%) |
Accounts Receivable Turnover |
— | 0.00 | 0.45 | 153.10 | 231.45 | 506.42 | 1,281.24 | 1,022.13 | 901.16 |
Accounts Payable Turnover |
— | 0.19 | 0.88 | 4.21 | 3.41 | 2.42 | 2.66 | 2.15 | 1.99 |
Inventory Turnover |
— | 0.17 | 1.09 | 10.23 | 16.09 | 8.53 | 13.89 | 15.06 | 11.01 |
Average Days of Payables |
— | 131.81 | 801.52 | 145.89 | 161.06 | 200.26 | 196.49 | 170.40 | 162.18 |
Days of Inventory on Hand |
— | 35.49 | 664.77 | 48.38 | 27.79 | 68.05 | 26.03 | 26.02 | 34.98 |
Average Receivables |
— | 129.43 | 93.33 | 9.47 | 18.31 | 12.97 | 13.62 | 19.36 | 17.82 |
Average Payables |
— | 47.61 | 47.66 | 288.19 | 977.84 | 2,187.28 | 5,104.50 | 7,324.20 | 6,572.70 |
Average Inventory |
— | 55.19 | 38.60 | 118.46 | 207.25 | 620.24 | 977.24 | 1,044.66 | 1,186.50 |
Average Assets |
— | 420.95 | 1,121.53 | 3,487.81 | 7,639.95 | 11,126.14 | 16,376.90 | 21,224.35 | 22,152.87 |
Average Common Equity |
— | (581.90) | (592.34) | 1,865.92 | 5,505.75 | 6,497.65 | 7,541.62 | 9,151.35 | 10,114.85 |
Columns are period end dates