Li Auto
(NASDAQ) LI
Li Auto Financials at a Glance
Market Cap
$12.04B
Revenue (TTM)
CN¥108.98B
Net Income (TTM)
-CN¥1.80B
EPS (TTM)
-$0.27
P/E Ratio
-52.44
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$14.20
Volume
4,892,449
Open
$14.50
Price
$14.20
Volume
4,892,449
Open
$14.50
Previous Close
$14.20
Daily Range
$14.06 - $14.54
52-Week Range
$14.06 - $32.03
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$14.20
Volume
4,892,449
Open
$14.50
Previous Close
$14.20
Daily Range
$14.06 - $14.54
52-Week Range
$14.06 - $32.03
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Li Auto
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
30,728
CEO
Xiang Li
Website
www.lixiang.comHeadquarters
Beijing, 101399, CN
LI Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-4%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-4%
Return on Assets
-1%
Earnings Yield
-1.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.04B
Shares Outstanding
847.60M
Volume
4.89M
Avg. Volume
4.04M
Financials (TTM)
Gross Profit
CN¥20.41B
Operating Income
-CN¥967.65M
EBITDA
-CN¥967.65M
Operating Cash Flow
-CN¥8.61B
Capital Expenditure
-CN¥4.21B
Free Cash Flow
-CN¥12.82B
Cash & ST Invst.
CN¥101.30B
Total Debt
CN¥17.83B
Li Auto Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥22.84B
-12.1%
Gross Profit
CN¥1.80B
-66.3%
Gross Margin
7.87%
N/A
Market Cap
$12.04B
N/A
Market Cap/Employee
$373.23K
N/A
Employees
32,248
N/A
Net Income
-CN¥2.28B
-449.1%
EBITDA
-CN¥2.95B
-457.2%
Quarterly Fundamentals
Net Cash
CN¥75.14B
-20.3%
Accounts Receivable
CN¥128.52M
+87.5%
Inventory
CN¥7.01B
-30.6%
Long Term Debt
CN¥9.99B
-31.4%
Short Term Debt
CN¥7.68B
+328.0%
Return on Assets
-1.25%
N/A
Return on Invested Capital
-4.33%
N/A
Free Cash Flow
CN¥950.99M
-84.3%
Operating Cash Flow
CN¥3.52B
-59.4%