LINasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as LAAOF
Li Auto Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$11.29−0.05 (-0.44%)
Close on Oct 19, 2026
Li Auto statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Income (trailing twelve months)
| Measure | Li Auto | Industry median |
|---|---|---|
| Revenue | CN¥112.31B | CN¥76.72B |
| Gross Profit | CN¥20.99B | CN¥11.92B |
| Operating Income | -CN¥521.12M | -CN¥521.12M |
| Pretax Income | CN¥1.30B | -CN¥275.57M |
| EBITDA | CN¥4.11B | -CN¥316.71M |
| EPS (Diluted) | 0.54 CNY | -0.60 CNY |
Margins
| Measure | Li Auto | Industry median |
|---|---|---|
| Gross Margin | 18.7% | 18.9% |
| Operating Margin | -0.46% | -3.61% |
| Pretax Margin | 1.15% | -1.51% |
| EBITDA Margin | 3.66% | -3.61% |
| FCF Margin | -11.4% | -3.51% |
Returns
| Measure | Li Auto | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -3.44% | |
| Return on Capital Employed (ROCE) | -0.57% | -9.32% |
Growth
| Measure | Li Auto | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.3% | 31.0% |
| EPS Growth (YoY) | -85.8% | |
| FCF Growth (YoY) | -256.2% | |
| Revenue Growth (3Y CAGR) | 35.4% | 35.4% |
| Revenue Growth (5Y CAGR) | 64.0% | 40.0% |
Balance sheet
| Measure | Li Auto | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥62.86B | CN¥17.33B |
| Total Debt | CN¥9.52B | CN¥9.52B |
| Net Cash (Debt) | CN¥53.34B | CN¥4.62B |
| Net Cash Per Share | 24.97 CNY | 4.78 CNY |
| Equity (Book Value) | CN¥72.62B | CN¥4.16B |
| Book Value Per Share | 33.99 CNY | 5.78 CNY |
| Tangible Book Value | CN¥71.42B | CN¥4.13B |
| Working Capital | CN¥51.74B | CN¥767.72M |
Financial position
| Measure | Li Auto | Industry median |
|---|---|---|
| Current Ratio | 1.81 | 1.18 |
| Quick Ratio | 0.99 | 0.51 |
| Debt / Equity | 0.13 | 0.27 |
| Debt / EBITDA | 2.31 | |
| Net Debt / EBITDA | -12.97 | |
| Interest Coverage | -3.10 | -14.39 |
Cash flow (trailing twelve months)
| Measure | Li Auto | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥8.61B | CN¥353.27M |
| Capital Expenditures | -CN¥4.21B | -CN¥3.16B |
| Free Cash Flow | -CN¥12.82B | -CN¥327.41M |
| FCF Per Share | -6.00 CNY | -1.09 CNY |
Efficiency
| Measure | Li Auto | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.75 |
| Inventory Turnover | 10.78 | 7.81 |
| Revenue Per Employee | CN¥18.59M | CN¥6.42M |
| Employee Count | 6,041 | 5,084 |
Shares
| Measure | Li Auto | Industry median |
|---|---|---|
| Shares Outstanding | 2,136,190,000 | 1,909,760,000 |
| Shares Change (YoY) | 0.63% | 0.79% |
| Float | 1,205,580,000 | 1,205,580,000 |
| Shares Held by Insiders | 43.6% | 24.1% |
| Shares Held by Institutions | 1.94% | 6.05% |
Taxes
| Measure | Li Auto | Industry median |
|---|---|---|
| Income Tax | CN¥157.71M | CN¥13.59M |
| Effective Tax Rate | 12.2% |
Scores
| Measure | Li Auto | Industry median |
|---|---|---|
| Graham Number | 20.32 CNY | |
| Beneish M-Score | -2.16 |
Calculated by StockData from Li Auto's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.