Saturday 17 October 2026 Export LI’s income statement to Excel — free account

Li Auto Inc. Sponsored ADR

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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Market cap: $9.8B
P/E: 0.0×
Fwd P/E: −72.8×
Dividend yield: —
F-score: 2/9
Altman Z: 2.10
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	1
ROE Full definition →		0.00%	1.90%	0.00%	0.00%
ROA Full definition →		2.68%	0.73%	(1.21%)	(3.07%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		5.31%	1.51%	(2.52%)	(6.74%)
Average Days of Receivables Full definition →		0.29	0.39	0.43	0.72
Free Cash Flow per Share Full definition →		0.00	(1.24)	(2.77)	(1.45)
Free Cash Flow Full definition →		—	(1,253.06)	(2,811.74)	(1,463.60)
Capital Expenditures Full definition →		—	(1,235.44)	—	—
Other line items
Cash ROIC Full definition →		0.00%	(4.76%)	(11.14%)	(6.24%)
Accounts Receivable Turnover Full definition →		988.66	661.76	1,124.06	725.29
Accounts Payable Turnover Full definition →		2.42	1.98	2.15	2.09
Inventory Turnover Full definition →		12.38	10.80	11.03	9.27
Average Days of Payables Full definition →		136.11	162.18	143.24	157.00
Days of Inventory on Hand Full definition →		29.64	34.98	28.01	33.76
Tax Rate Full definition →		(0.17)	(0.12)	(0.14)	(0.14)
Research and Development Expense of Revenue Full definition →		8.59%	10.07%	10.53%	10.94%
Selling, General and Administrative Expense of Revenue Full definition →		8.99%	9.50%	9.31%	9.30%
Share Based Compensation of Revenue Full definition →		0.00%	3.07%	0.00%	0.00%
Interest Coverage Full definition →		18.40	(3.10)	(23.48)	(29.92)
Operating CF/Net income Full definition →		0.00	(0.11)	10.78	2.20
Depreciation/Fixed assets Full definition →		0.00	0.25	0.00	0.00
Capex/Depreciation Full definition →		—	(1.50)	—	—
Revenue per Share Full definition →		17.58	15.94	15.60	15.27
Operating CF per Share Full definition →		0.00	(0.02)	(2.77)	(1.45)
Capex per Share Full definition →		0.00	(1.23)	0.00	0.00
Capex to Sales Full definition →		0.00	0.08	0.00	0.00

Show all line items

Columns are period end dates

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