Li Auto Inc.

Li Auto Inc.

LI
Li Auto Inc.US flagNASDAQ Global Select
11.51
USD
-0.27
- -
11.62BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.31
21.74
29.15
46.66
125.87
144.95
111.47
103.73
Basic EPS, GAAP
-1.69
-2.94
-0.35
-0.35
-2.07
11.9
8.06
1.12
-4.57
Free Cash Flow per Basic Share
-2.56
-3.04
5.67
5.28
2.32
44.91
8.23
-12.72
-9.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.49
-3.36
16.47
21.28
22.95
30.29
35.3
35.81
32.95
Tangible Book Value per Share
-4.99
-3.86
15.99
20.74
22.01
29.22
34.09
34.48
31.81
Basic Weighted Avg Shares
905
905
435
927
971
984
997
1,008
1,010
Sales/Revenue/Turnover
- -
284
9,457
27,010
45,287
123,851
144,460
112,313
104,790
Operating Margin (%)
- -
-647.24
-7.08
-3.77
-8.07
5.98
4.86
-0.46
-6.6
Depreciation Expense
60
116
321
590
1,214
1,805
3,058
4,635
- -
Net Income, GAAP
-1,532
-2,439
-152
-321
-2,012
11,704
8,032
1,124
-4,612
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
13.64
12.16
- -
Profit Margin (%)
- -
-857.53
-1.6
-1.19
-4.44
9.45
5.56
1
-4.4
Working Capital
545
386
27,082
40,272
39,620
41,783
57,094
51,738
43,992
LT Debt
1,228
241
1,904
7,331
11,177
5,425
14,530
9,907
12,833
Total Equity
-2,396
-5,675
29,804
41,064
45,186
60,575
71,320
73,140
65,962
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
7.31
-0.5
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
10.11
1.41
- -
Return on Common Equity (%)
- -
- -
- -
-0.91
-4.68
22.29
12.26
1.57
-6.66

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,908
7,709
1,858
LT Borrowings
3,299
3,788
6,864
LT Finance Leases
6,607
6,241
5,969
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,028
2,045
1,986
Market Capitalization
240,126
251,572
158,398

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
115,286
105,605
98,470
Cash, Cash Equivalents & STI
101,023
93,105
85,592
Accounts Receivable, Net
120
129
207
Inventories
8,752
7,034
8,334
Total Current Liabilities
63,548
56,190
54,478
Payables & Accruals
53,863
47,085
51,411
ST Debt
7,908
7,709
1,858
Deferred Revenue
1,625
1,396
1,209

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.43%
2.55%
Free Cash Flow
- -
313.75%
-256.24%
Net Income, GAAP
- -
-32.22%
-86%
Sales/Revenue/Turnover
- -
84.23%
-22.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,634
31,678
42,874
44,274
144,460
2025
25,927
30,246
27,365
28,775
112,313
2026
22,983
25,667
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
1.11
2.82
3.52
8.06
2025
0.65
1.09
-0.62
0.01
1.12
2026
-2.26
-1.69
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiang Li
Full Time Employees
30,728
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
11 Wenliang Street Beijing BE People's Republic of China 101399
IPO Date
Jul 30, 2020
Business
Li Auto Inc. Li Auto Inc. (LI) designs, develops, manufactures, and sells premium smart electric vehicles in China, with a focus on extended-range electric vehicles (EREVs) and battery electric vehicles (BEVs) targeting family users seeking spacious SUVs and MPVs; its current product lineup includes the high-tech flagship family MPV, four Li L series EREV SUVs (L9 full-size six-seat SUV, L8 mid-large six-seat SUV, L7 mid-large five-seat SUV, and L6), and two Li i series BEVs (i8 and i6 five-seat SUV with shark-inspired low-drag design, native high-voltage architecture, 5C batteries, and CLTC range up to 720 km). The company offers complementary services such as sales and after-sales management, vehicle maintenance, charging solutions including home, public, and mobile stations, super charging networks (3,420 stations as of September 2025), and advanced technologies like full-scenario intelligent driving with ADAS, OTA software updates, five-screen interaction, AI-powered VLA Driver large model, magic carpet air suspension, fortress safety body, and NVH noise reduction. Founded in 2015 by Li Xiang and headquartered at 11 Wenliang Street, Shunyi District, Beijing, China, with manufacturing in Changzhou, Jiangsu, Li Auto operates through direct sales with 542 retail stores, self-built factories, and in-house R&D emphasizing proprietary range extension systems, smart solutions, and pure EV platforms; it primarily serves the premium new energy vehicle segment in China while expanding geographically. Recent developments include the September 2025 launch of the Li i6 BEV (priced from RMB249,800) and Li i8, achieving over 100,000 aggregate orders, the October 2025 opening of its first overseas retail store in Tashkent, Uzbekistan (selling Li L9, L7, L6) with further expansion planned to Kazakhstan, Central Asia, Middle East, Europe, and Asia-Pacific, a strategic shift in mid-October 2025 to accelerate product cycles from four to two years, enhance model differentiation via design, increase AI investment, and intensify global efforts amid competitive pressures; earlier, it formed partnerships with Shell in June 2025 for range extender lubricants and joint innovation center, and with Celanese in April 2025 for ultra-low emission technologies.

Company News

  • A Look at Li Auto Inc (LI) After 5.1% Decline -- GF Value $20.00 vs Price $11.52

  • Li Auto's i9 Launch: Should Investors Buy, Sell, or Hold LI Stock?

  • EV Charging Stocks Climb as Small Caps Catch a Bid: Blink Charging Jumps 6%, ChargePoint Rises 4%, EVgo Ticks Up

  • Li Auto Inc. Sponsored ADR (LI) Is a Trending Stock: Facts to Know Before Betting on It

  • Li Auto Inc. Launches Li i9, a Pioneering Flagship Family SUV

  • Li Auto Inc (LI) Stock Up 3.1% and Still Undervalued -- GF Score: 69/100

  • China's Auto Slump Masks Record NEV Penetration & Robust Exports

  • Nykredit A S Makes New $816,000 Investment in Li Auto Inc. Sponsored ADR $LI

  • Li Auto: Solid Q2 Margin Recovery Indicates Turnaround Potential

  • Li Auto Inc. Launches the New Li MEGA, a High-Tech Flagship MPV

  • Li Auto Inc. August 2026 Delivery Update

  • Li Auto Says It Wants to Be 'Like Apple and Huawei'

  • Li Auto: Competitive Destruction

  • Li Auto Inc. (LI) Q2 2026 Earnings Call Transcript

  • What's Happening With Li Auto Stock Wednesday

  • Li Auto Q2 Earnings Call Highlights

  • Li Earnings Show ‘Intense' Chinese EV Competition Isn't Going Away

  • China's Li Auto Posts Another Loss on Subdued Demand

  • Li Auto Inc. Announces Unaudited Second Quarter 2026 Financial Results

  • EV-Maker Polestar Says Trump Administration Strung It Along Before U.S. Ban