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%

Follow LI

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly