YOLFTbeta
Li Auto Inc

Li Auto Inc

LI · NASDAQ · Consumer Cyclical / Auto Manufacturers

11.64USD-0.05 (-0.43%)

Price History

Full chart

Market Stats

Previous Close11.69
Open11.41
Day Range11.35 – 11.71
52-Week Range11.43 – 26.33
Volume2.72M
Market Cap11.44B
P/E (TTM)0.00
Forward P/E140.85
EPS-0.69
Dividend Yield0.00%
Beta0.54
50-Day Avg12.35
200-Day Avg15.50

About

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Xiang Li
  • Employees27.05K
  • Headquarters11 Wenliang Street, Beijing, China, 101399, USA
  • Websitehttps://www.lixiang.com

Leadership

  • Mr. Xiang LiFounder, Executive Chairman & CEO · b. 1981
  • Mr. Donghui MaPresident & Executive Director · b. 1975
  • Mr. Tie LiCFO & Executive Director · b. 1978
  • Mr. Yan XieSenior VP & CTO · b. 1979
  • Janet ChangDirector of Investor Relations
  • Kobe WangHead of Capital Markets
  • Mr. Liangjun ZouSenior Vice President · b. 1978
  • Mr. Yang WangJoint Company Secretary
  • Ms. Yee Wa LauJoint Company Secretary · b. 1973

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0283.60M8.94B26.66B46.08B123.83B144.52B109.25B
Growth (%)--+3052.47%+198.20%+72.85%+168.73%+16.71%-24.40%
Cost of Revenue89.70M380.73M7.55B21.11B37.28B96.34B114.85B88.84B
Gross Profit-89.70M-97.13M1.39B5.55B8.81B27.49B29.67B20.41B
Gross Margin--34.25%15.51%20.82%19.11%22.20%20.53%18.68%
Operating Expense1.09B1.74B1.99B6.56B12.52B20.35B23.31B21.38B
Operating Income-1.18B-1.84B-604.08M-1.00B-3.72B7.14B6.36B-967.65M
Operating Margin--647.24%-6.76%-3.77%-8.07%5.77%4.40%-0.89%
EBITDA-1.02B-2.01B244.14M494.34M-853.90M12.32B12.57B6.06B
EBITDA Margin--708.15%2.73%1.85%-1.85%9.95%8.70%5.55%
Net Income-1.59B-2.43B-159.79M-317.29M-2.05B11.70B8.04B1.09B
Net Income Margin--857.53%-1.79%-1.19%-4.44%9.45%5.56%1.00%
R&D804.46M1.13B997.30M3.19B6.84B10.58B11.08B11.31B
R&D as % of Total Revenue-397.20%11.15%11.97%14.85%8.55%7.66%10.36%
Interest Expense65.94M83.44M63.26M62.43M108.21M86.24M187.83M163.50M
Interest Expense % of Total Revenue-29.42%0.71%0.23%0.23%0.07%0.13%0.15%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.78B9.51B36.37B61.85B86.54B143.47B162.35B154.30B
Total Liabilities8.18B4.93B6.57B20.78B41.35B82.89B91.03B81.16B
Total Equity-2.40B4.58B29.80B41.06B44.86B60.14B70.87B72.62B
Cash70.19M1.30B8.94B27.85B38.48B91.33B65.90B56.69B
Total Debt1.36B1.71B2.11B7.84B12.26B13.55B16.34B17.81B
Net Debt1.29B414.68M-6.82B-20.01B-26.21B-77.78B-49.56B-38.88B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.35B-1.79B3.14B8.34B7.38B50.69B15.93B-8.61B
Investing Cash Flow-191.51M-2.57B-18.74B-4.26B-4.36B-12.07M-41.14B-703.13M
Financing Cash Flow1.11B5.66B24.71B16.71B5.64B185.38M-415.65M767.40M
Capital Expenditure970.73M952.90M675.19M3.44B5.13B6.51B7.73B4.21B
Free Cash Flow-2.32B-2.75B2.46B4.90B2.25B44.19B8.20B-12.82B
FCF to OCF172.08%153.12%78.50%58.70%30.52%87.16%51.48%148.84%

Earnings

Report DateJun 3, 2020Jul 30, 2020Nov 13, 2020Feb 25, 2021May 26, 2021Aug 30, 2021Nov 29, 2021Feb 25, 2022May 10, 2022Aug 15, 2022Dec 9, 2022Feb 27, 2023May 10, 2023Aug 8, 2023Nov 9, 2023Feb 26, 2024May 20, 2024Aug 6, 2024Oct 31, 2024Feb 24, 2025May 29, 2025Aug 28, 2025Nov 26, 2025Mar 12, 2026May 28, 2026Aug 26, 2026
EPS Estimate-0.12-0.07-0.30-0.31-0.12-0.010.09-0.21-0.65-0.43-0.64-0.250.060.882.382.321.460.253.022.870.641.420.560.22-2.02-0.01
EPS Actual-0.06-0.070.020.12-0.20-0.070.340.29-0.01-0.64-1.270.250.902.183.294.231.210.153.633.790.961.03-0.620.25-0.33-0.25
Surprise50.00%0.00%106.67%138.71%-66.67%-600.00%277.78%238.10%98.46%-48.84%-98.44%200.00%1400.00%147.73%38.24%82.33%-17.12%-40.00%20.20%32.16%50.00%-27.46%-210.71%13.64%83.66%-2400.00%
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.44B
Enterprise Value940.99M
Trailing P/E0.00
Forward P/E140.85
PEG Ratio4.32
Price / Sales0.11
Price / Book1.17
EPS-0.69
Book Value9.90
Revenue (TTM)104.79B
Gross Profit (TTM)14.24B
EBITDA-1.12B
Profit Margin-4.40%
Operating Margin-8.50%
Return on Equity-6.57%
Return on Assets-2.80%
Shares Outstanding804.67M
Shares Float518.71M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 28 analystsTarget 15.65
  • Strong Buy
    8
  • Buy
    3
  • Hold
    15
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
4.95%
Insiders
0.02%
Retail / Other
95.03%

Top Institutional Holders

  • Renaissance Technologies Corp
    7.11M0.70%
  • Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
    4.93M0.49%
  • Morgan Stanley - Brokerage Accounts
    3.79M0.37%
  • SIH Partners LLLP
    3.43M0.34%
  • Citigroup Inc
    2.79M0.28%
  • American Century Companies Inc
    2.17M0.21%
  • UBS Group AG
    1.75M0.17%
  • BlackRock Inc
    984.68K0.10%
  • Citadel Advisors Llc
    893.26K0.09%
  • The Goldman Sachs Group Inc
    677.04K0.07%
  • HSBC Holdings PLC
    612.18K0.06%
  • Millennium Management LLC
    577.84K0.06%
  • Legal & General Group PLC
    573.03K0.06%
  • Jane Street Group LLC
    478.21K0.05%
  • State Street Corp
    433.63K0.04%
  • Deutsche Bank AG
    433.99K0.04%
  • BNP Paribas Arbitrage, SA
    432.68K0.04%

Top Fund Holders

  • Avantis Emerging Markets Equity ETF
    2.18M0.22%
  • Lion-OCBC Securities Hang Seng TECH ETF
    1.17M0.12%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    461.22K0.05%