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