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Li Auto

(NASDAQ) LI

Current Price$12.00
Market Cap$10.03B
Since IPO (2020)-27%
5 Year-63%
1 Year-54%
1 Month-22%

Li Auto Financials at a Glance

Market Cap

$10.03B

Revenue (TTM)

CN¥108.98B

Net Income (TTM)

-CN¥1.80B

EPS (TTM)

-$0.27

P/E Ratio

-44.39

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$12.00

Volume

82,153.462

Open

$12.11

Previous Close

$12.02

Daily Range

$11.91 - $12.39

52-Week Range

$11.65 - $32.03

Estimated Earnings Date

Aug 27, 2026

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About Li Auto

Industry

Automobiles

Employees

30,728

CEO

Xiang Li

Headquarters

Beijing, 101399, CN

LI Financials

Key Financial Metrics (TTM)

Gross Margin

15.99%

Operating Margin

-3.51%

Net Income Margin

-1.65%

Return on Equity

-2.49%

Return on Capital

-1.07%

Return on Assets

-1.25%

Earnings Yield

-2.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.03B

Shares Outstanding

834.13M

Volume

82.15K

Avg. Volume

4.09M

Financials (TTM)

Gross Profit

CN¥17.42B

Operating Income

-CN¥4.21B

EBITDA

CN¥2.74B

Operating Cash Flow

-CN¥8.61B

Capital Expenditure

-CN¥2.93B

Free Cash Flow

-CN¥11.54B

Cash & ST Invst.

CN¥92.81B

Total Debt

CN¥17.67B

Li Auto Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥22.84B

-12.1%

Gross Profit

CN¥1.80B

-66.3%

Gross Margin

7.87%

N/A

Market Cap

$10.03B

N/A

Market Cap/Employee

$310.91K

N/A

Employees

32,248

N/A

Net Income

-CN¥2.28B

-449.1%

EBITDA

-CN¥2.55B

-408.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CN¥92.81B

-16.1%

Total Debt

CN¥17.67B

+8.0%

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¥7.71B

+329.6%

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%

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Questions About LI

What is the current price of Li Auto?

Li Auto is trading at $12.02 per share.

What is the 52-week range for Li Auto?

Over the past 52 weeks, Li Auto has traded between $11.65 and $32.03.

How much debt does Li Auto have?

As of the most recent reporting period, Li Auto reported total debt of CN¥2.57B.

How much cash does Li Auto have on hand?

Li Auto reported CN¥6.21B in cash and cash equivalents in its most recent financial results.

What is Li Auto’s dividend yield?

Li Auto does not currently have a dividend yield.

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