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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.80%

Capital & Financial Ratios $m

Market Cap 9,770.00
Revenue 15,380.19
Net Income 162.94
Free Cash Flow (1,463.60)
Net Debt (11,511.60)
Current Ratio 1.81 (at or above 1.5: strong)
Debt/Equity 0.11 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (72.80) (negative: loss-making)
P/S ratio 0.74
P/B ratio 1.09
Past 5Y EPS Growth —
This Y EPS Growth (264.97%) (below 0%: weak)
Next Y EPS Growth 133.56% (at or above 15%: strong)
Next Y revenue growth 693.07% (at or above 10%: strong)
Next 5Y EPS Growth 12.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 1.9×; over the ten years it ranged from 0.0× in 2026 to 12.1× in 2021.
P/S against its own 10 years 0.59%
10-year low 10-year high
P/B against its own 10 years 0.59%
10-year low 10-year high
EV/FCF against its own 10 years 0.32%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14,544 15,455 14,477 12,617
Receivables 20 19 17 30
Inventory 968 1,121 1,252 1,228
Other — — — —
16,131 17,304 16,486 14,513
2023 2024 2025 Q'26
Payables 7,306 7,343 5,803 5,712
ST’ Debt 982 39 889 42
Other — — — —
10,246 9,483 9,087 8,029

Compound Annual Growth %

10y 5y 3y
Sales — 61.78% 34.74%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 18.02% 16.87%

Revenue $m

Mar Jun Sep Dec Year
’26 3,332 3,783 — — —
’25 3,573 4,222 3,844 4,422 16,060
’24 3,550 4,359 6,110 — 19,791
’23 2,736 3,951 4,753 — 17,444
’22 1,508 1,320 1,363 2,487 6,566
’21 546 780 1,207 1,659 4,238
’20 948 275 370 626 1,449
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (883) 885 — — —
’25 (234) — — (1,231) (1,231)
’24 (463) — — — 2,183
’23 1,133 1,473 1,911 — 7,140
’22 289 161 (90) 680 1,070
’21 141 218 335 500 1,309
’20 (70) 64 194 283 481
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (883) 885 — — —
’25 (234) — — (1,647) (1,647)
’24 (463) — — — 1,257
’23 976 1,296 1,911 — 6,264
’22 79 76 (576) 680 327
’21 141 218 335 500 768
’20 (70) 64 128 283 378
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.33) (0.25) — — —
’25 0.08 0.14 (0.09) 0.00 0.15
’24 0.08 0.14 0.38 — 1.04
’23 0.13 0.30 0.37 — 1.56
’22 0.00 (0.05) (0.12) 0.02 (0.30)
’21 (0.06) (0.02) 0.00 0.02 (0.05)
’20 (0.14) (0.03) (0.08) 0.01 (0.28)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 14.31 15.98 12.52 19.81 17.44 16.11

Analyst estimates 2026–2028

Powerpack
High — — — — 47.70 37.65 41.49 47.33 46.44 33.12
People
People Employees — — — 2,628 4,181 11,901 19,396 31,591 32,248 30,728
Revenue/emp, $m — — — 0.02 0.35 0.36 0.34 0.55 0.61 0.52
Income, $m
Income, $m Revenue — — — 42 1,449 4,238 6,566 17,444 19,791 16,060
Gross margin, % — — 0.00 (0.03) 16.38 21.33 19.41 22.20 20.53 18.68
EBT — — (171) (356) (29) (24) (313) 1,472 1,276 185
EBT margin, % — — 0.00 (850.26) (2.00) (0.57) (4.77) 8.44 6.45 1.15
Net income — 0 (176) (359) (23) (50) (295) 1,663 1,102 163
Depreciation — — 9 17 49 93 176 254 419 663
Per share, $
Per share, $ Revenue — — 0.00 0.33 3.33 4.57 6.76 17.73 19.86 15.94
Earnings — — (0.15) (2.82) (0.28) (0.05) (0.30) 1.68 1.10 0.16
Cash flow — — (0.27) (2.07) 1.11 1.41 1.10 7.26 2.19 (1.22)
Capex — — 0.00 (1.10) (0.24) (0.58) (0.77) (0.89) (0.93) (0.41)
Free cash flow — — (0.27) (3.17) 0.87 0.83 0.34 6.37 1.26 (1.63)
Book value — — 0.54 (6.56) 10.50 6.95 6.75 8.67 9.80 10.38
Shares, m — — 756 128 435 927 971 984 997 1,008
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 39.85 23.52 107.42
P/S — — — 0.00 12.51 7.36 2.57 2.45 1.28 1.06
P/B — — — 0.00 6.09 4.79 2.65 4.64 3.26 1.63
EV/Sales — — — 0.00 10.61 5.86 1.57 1.66 0.54 0.25
EV/FCF — — — 0.00 49.93 20.58 54.52 5.38 3.21 (3.19)
Cash, $m
Cash, $m Operating cash flow — — (204) (264) 481 1,309 1,070 7,140 2,183 (1,231)
Capex — — (147) (140) (103) (541) (743) (877) (926) (415)
Free cash flow — — (204) (404) 378 768 327 6,264 1,257 (1,647)
Balance, $m
Balance, $m Working capital — — 79 57 4,150 6,320 5,744 5,885 7,822 7,398
Total debt — — 243 172 193 941 1,395 1,229 1,243 1,411
Net debt — — 104 (374) (4,386) (6,930) (7,079) (13,316) (14,212) (13,066)
Shareholders’ equity — — 408 (836) 4,568 6,444 6,551 8,532 9,771 10,459
Returns, %
Returns, % ROA — — (66.47) (43.10) (3.48) (0.66) (2.62) 10.07 5.18 0.73
ROIC — — 0.00 0.00 (35.24) 0.00 0.00 0.00 0.00 0.00
ROE — — 48.09 81.60 (6.50) (0.92) (4.49) 21.86 12.02 1.59
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Li Auto Inc. Sponsored ADR vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RACE Ferrari N.V. $63.4B 36.8× 31.3× +11.03% (above 0%: growing) +12.96% (above 0%: growing) +0.50% (above 0%: growing) 52.59% 31.22% Compare
F Ford Motor Company $49.1B — (loss-making) 23.0× −3.76% (below 0%: shrinking) n/m −53.58% (below 0%: shrinking) 12.59% 1.32% Compare
HMC Honda Motor Co., Ltd. $44.2B 6.0× 15.7× +4.19% (above 0%: growing) +105.66% (above 0%: growing) +20.08% (above 0%: growing) 22.24% 8.76% Compare
RIVN Rivian Automotive, Inc. $18.9B — (loss-making) — (loss-making) +27.24% (above 0%: growing) n/m −113.32% (below 0%: shrinking) 10.80% (50.42%) Compare
STLA Stellantis N.V. $12.6B 0.6× 12.1× −44.85% (below 0%: shrinking) −96.94% (below 0%: shrinking) −164.34% (below 0%: shrinking) 10.98% 2.26% Compare
LI Li Auto Inc. Sponsored ADR $9.8B — (loss-making) — (loss-making) −10.40% (below 0%: shrinking) n/m +291.23% (above 0%: growing) 11.05% (8.96%)
NIO NIO Inc. $8.3B — (loss-making) — (loss-making) +78.50% (above 0%: growing) n/m +38.68% (above 0%: growing) 18.38% (1.08%) Compare
XPEV XPeng Inc. Sponsored ADR $7.6B — (loss-making) — (loss-making) +14.07% (above 0%: growing) n/m +343.05% (above 0%: growing) 20.68% (5.79%) Compare
VFS VinFast Auto Ltd. $7.5B — (loss-making) — (loss-making) +40.23% (above 0%: growing) n/m +3.73% (above 0%: growing) (73.58%) (98.92%) Compare
Median of peers $15.7B 6.0× 19.4× +12.55% +12.96% +2.12% 15.49% 0.12%

All 41 Auto Manufacturers stocks →

Li Auto Inc. Sponsored ADR (LI) key facts

  • Concern: Li Auto Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, down 18.8% from fiscal 2024.
  • Li Auto Inc. Sponsored ADR (LI) is an Auto Manufacturers company in the Consumer Cyclical sector, traded in the US as an ADR.
  • As of October 16, 2026, LI traded at $11.34, a market capitalization of $9.8 billion.
  • Return on equity was 1.59% and debt-to-equity 0.11.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.10 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Li Auto Inc. Sponsored ADR (LI) Latest News

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stockrow.com/LI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com