Li Auto Net Income
| LI Stock | USD 17.64 0.00 0.00% |
As of the 27th of February, Li Auto owns the Market Risk Adjusted Performance of (0.24), mean deviation of 1.65, and Standard Deviation of 2.12. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them.
Li Auto Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6849 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 9.3 B | 9.7 B | |
| Net Loss | -2.3 B | -2.4 B | |
| Net Income | 9.2 B | 9.7 B | |
| Net Income Per Share | 3.62 | 3.80 | |
| Net Income Per E B T | 0.99 | 1.31 |
Li Auto | Net Income | Build AI portfolio with Li Auto Stock |
The Net Income trend for Li Auto offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Li Auto is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Li Auto's Net Income Growth Pattern
Below is the plot of the Net Income of Li Auto over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Li Auto financial statement analysis. It represents the amount of money remaining after all of Li Auto operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Li Auto's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Li Auto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.03 B | 10 Years Trend |
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Net Income |
| Timeline |
Li Auto Net Income Regression Statistics
| Arithmetic Mean | 1,141,027,614 | |
| Coefficient Of Variation | 433.79 | |
| Mean Deviation | 4,013,970,292 | |
| Median | (1,592,088,029) | |
| Standard Deviation | 4,949,686,595 | |
| Sample Variance | 24499397.4T | |
| Range | 14.1B | |
| R-Value | 0.74 | |
| Mean Square Error | 11964559.2T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 721,725,144 | |
| Total Sum of Squares | 391990358.1T |
Li Auto Net Income History
Other Fundumenentals of Li Auto
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Li Auto Net Income component correlations
Li Auto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Li Auto is extremely important. It helps to project a fair market value of Li Auto Stock properly, considering its historical fundamentals such as Net Income. Since Li Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Li Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Li Auto's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Li Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Auto.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Li Auto on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Li Auto or generate 0.0% return on investment in Li Auto over 90 days. Li Auto is related to or competes with Xpeng, Darden Restaurants, NVR, Nio, Ralph Lauren, Restaurant Brands, and Honda. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Re... More
Li Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Auto upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.54 |
Li Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Auto's standard deviation. In reality, there are many statistical measures that can use Li Auto historical prices to predict the future Li Auto's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.25) |
Li Auto February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 3959.44 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4794 | |||
| Kurtosis | 0.4614 |
Li Auto Backtested Returns
Li Auto is very steady at the moment. Li Auto retains Efficiency (Sharpe Ratio) of 0.0322, which conveys that the firm had a 0.0322 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Li Auto, which you can use to evaluate the volatility of the firm. Please verify Li Auto's Market Risk Adjusted Performance of (0.24), mean deviation of 1.65, and Standard Deviation of 2.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%. Li Auto has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Li Auto are expected to decrease at a much lower rate. During the bear market, Li Auto is likely to outperform the market. Li Auto at this time owns a risk of 2.15%. Please verify Li Auto potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Li Auto will be following its current price history.
Auto-correlation | -0.34 |
Poor reverse predictability
Li Auto has poor reverse predictability. Overlapping area represents the amount of predictability between Li Auto time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Auto price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Li Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Li Auto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Li Auto reported net income of 8.03 B. This is much higher than that of the Automobiles sector and 71.0% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Li Auto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Auto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li Auto could also be used in its relative valuation, which is a method of valuing Li Auto by comparing valuation metrics of similar companies.Li Auto is currently under evaluation in net income category among its peers.
Li Auto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Li Auto from analyzing Li Auto's financial statements. These drivers represent accounts that assess Li Auto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li Auto's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 185.0B | 131.6B | 248.6B | 176.3B | 158.7B | 137.4B | |
| Enterprise Value | 165.0B | 105.4B | 170.8B | 126.8B | 145.8B | 160.8B |
Li Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Li Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Li Auto's managers, analysts, and investors.Environmental | Governance | Social |
Li Auto Institutional Holders
Institutional Holdings refers to the ownership stake in Li Auto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Li Auto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Li Auto's value.| Shares | Assenagon Asset Management Sa | 2025-06-30 | 1.1 M | Man Group Plc | 2025-06-30 | 908.5 K | Xy Capital Ltd | 2025-06-30 | 900.4 K | Blackrock Inc | 2025-06-30 | 873.2 K | Susquehanna International Group, Llp | 2025-06-30 | 790.5 K | Point72 Asset Management, L.p. | 2025-06-30 | 681.5 K | Lmr Partners Llp | 2025-06-30 | 675.5 K | Citadel Advisors Llc | 2025-06-30 | 665.4 K | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 620 K | Renaissance Technologies Corp | 2025-06-30 | 8.2 M | Xiamen Xinweidachuang Investment Partnership (limited Partnership) | 2025-06-30 | 5.1 M |
Li Auto Fundamentals
| Return On Equity | 0.0664 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 13.92 B | ||||
| Shares Outstanding | 835.38 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.01 % | ||||
| Number Of Shares Shorted | 23.13 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 144.52 B | ||||
| Gross Profit | 24.82 B | ||||
| EBITDA | 12.57 B | ||||
| Net Income | 8.03 B | ||||
| Cash And Equivalents | 50.44 B | ||||
| Cash Per Share | 52.18 X | ||||
| Total Debt | 16.34 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 10.46 X | ||||
| Cash Flow From Operations | 15.93 B | ||||
| Short Ratio | 5.15 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 1.99 X | ||||
| Target Price | 23.74 | ||||
| Number Of Employees | 32.25 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 18.7 B | ||||
| Total Asset | 162.35 B | ||||
| Retained Earnings | 10.92 B | ||||
| Working Capital | 57.09 B | ||||
| Net Asset | 162.35 B |
About Li Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.