Li Auto Inc. Sponsored ADR LI
11.50
(0.28)
(2.38%)
as of 25 Sep
- Market cap
- $9.9B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 1.90% | 0.00% | 0.00% | |
| 2.68% | 0.73% | (1.21%) | (3.07%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.31% | 1.51% | (2.52%) | (6.74%) | |
Average Days of Receivables |
0.29 | 0.39 | 0.43 | 0.72 | |
Free Cash Flow per Share |
0.00 | (1.24) | (2.77) | (1.45) | |
Free Cash Flow |
— | (1,253.06) | (2,811.74) | (1,463.60) | |
Capital Expenditures |
— | (1,235.44) | — | — | |
Piotroski F-Score |
— | 3.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | (0.07%) | (11.14%) | (6.24%) | |
Accounts Receivable Turnover |
988.66 | 661.76 | 1,124.06 | 725.29 | |
Accounts Payable Turnover |
2.42 | 1.98 | 2.15 | 2.09 | |
Inventory Turnover |
12.38 | 10.80 | 11.03 | 9.27 | |
Average Days of Payables |
136.11 | 162.18 | 143.24 | 157.00 | |
Days of Inventory on Hand |
29.64 | 34.98 | 28.01 | 33.76 | |
Tax Rate |
(0.17) | (0.12) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
8.59% | 10.07% | 10.53% | 10.94% | |
Selling, General and Administrative Expense of Revenue |
8.99% | 9.50% | 9.31% | 9.30% | |
Share Based Compensation of Revenue |
0.00% | 3.07% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (0.11) | 10.78 | 2.20 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.50) | — | — | |
Revenue per Share |
17.58 | 15.94 | 15.60 | 15.27 | |
Operating CF per Share |
0.00 | (0.02) | (2.77) | (1.45) | |
Capex per Share |
0.00 | (1.23) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.08 | 0.00 | 0.00 | |
Net Profit Margin |
3.13% | 1.00% | (1.65%) | (4.32%) |
Columns are period end dates