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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.07 | 107.42 | 0.00 | 0.00 |
P/S ratio |
1.44 | 1.06 | 1.14 | 0.77 | |
P/FCF ratio |
14.35 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(109.12) | (13.85) | (20.47) | 13.36 | |
P/B ratio |
3.48 | 1.63 | 1.73 | 1.13 | |
Price to Tangible BV |
3.55 | 1.66 | 1.76 | 1.15 | |
EV/Sales |
0.74 | 0.25 | 0.38 | 0.02 | |
EV/EBITDA |
251.62 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.86 | (226.56) | (2.16) | (0.21) | |
EV/FCF |
7.33 | (3.19) | (1.50) | (0.12) | |
Quick Ratio |
1.58 | 1.60 | 1.66 | 1.58 | |
Current Ratio |
1.80 | 1.81 | 1.88 | 1.81 | |
Net Debt/EBITDA |
75.67 | 210.60 | 27.63 | 33.95 | |
Debt/Assets |
6.41% | 6.39% | 7.12% | 5.33% | |
Debt/Equity |
0.13 | 0.13 | 0.15 | 0.11 | |
Asset Turnover |
0.86 | 0.73 | 0.73 | 0.71 | |
Operating CF/Net income |
0.00 | (191.01) | 2.66 | (3.52) | |
Capex/Depreciation |
— | (0.63) | — | — | |
Interest Coverage |
(36.04) | (10.60) | (73.76) | (19.79) | |
Research and Development Expense of Revenue |
10.87% | 10.44% | 11.84% | 10.81% | |
Selling, General and Administrative Expense of Revenue |
10.12% | 9.23% | 8.92% | 8.88% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 4.07% | 0.00% | 0.00% | |
Graham Net Nets |
0.18 | 0.29 | 0.25 | 0.30 | |
Graham Number |
0.00 | 6.07 | 0.00 | 0.00 | |
Earnings Yield |
2.17% | 0.93% | (1.47%) | (5.64%) | |
Free Cash Flow Yield |
6.97% | (7.35%) | (22.39%) | (22.83%) | |
Revenue per Share |
3.81 | 4.39 | 3.29 | 3.76 | |
Operating CF per Share |
0.00 | (1.22) | (0.87) | 0.88 | |
Capex per Share |
0.00 | (0.41) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (1.63) | (0.87) | 0.88 | |
Cash per Share |
13.76 | 14.37 | 13.32 | 12.53 | |
Shareholders Equity per Share |
10.19 | 10.38 | 10.10 | 9.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.19 | 10.38 | 10.10 | 9.65 | |
Free Cash Flow |
— | (1,646.87) | (883.01) | 885.22 | |
Working Capital |
7,052.60 | 7,398.49 | 7,163.71 | 6,483.68 | |
Capital Expenditures |
— | (415.45) | — | — | |
Net Current Asset Value |
4,611.35 | 4,880.52 | 4,587.73 | 3,500.61 | |
EV/EBIT |
27.41 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.09 | 0.00 | 0.00 | |
Price to Operating Income |
53.66 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.95 | 24.27 | 14.07 | 21.21 | |
Average Payables |
5,874.61 | 6,606.54 | 6,187.76 | 6,343.55 | |
Average Inventory |
1,149.28 | 1,208.77 | 1,205.30 | 1,433.00 | |
Average Assets |
20,737.93 | 22,062.89 | 21,630.89 | 21,624.14 | |
Average Common Equity |
— | 8,457.95 | — | — |
Columns are period end dates