Li Auto Financials
| LI Stock | USD 17.79 0.45 2.60% |
Analysis of Li Auto cash flow over time is an excellent tool to project Li Auto future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 110.3 B or Other Cashflows From Financing Activities of 12.5 M as it is a great indicator of Li Auto ability to facilitate future growth, repay debt on time or pay out dividends.
Li Auto Cash Flow Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | 2.1 |
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The financial analysis of Li Auto is a critical element in measuring its lifeblood. Investors should carefully consider Li Auto's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Li Auto Stock Summary
Li Auto competes with Xpeng, Darden Restaurants, NVR, Nio, and Ralph Lauren. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US50202M1027 |
| Business Address | 11 Wenliang Street, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lixiang.com |
| Phone | 86 10 8742 7209 |
| Currency | USD - US Dollar |
Li Auto Key Financial Ratios
| Return On Equity | 0.0664 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 144.52 B |
Li Auto Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 61.8B | 86.5B | 143.5B | 162.3B | 186.7B | 196.0B | |
| Other Current Liab | 3.9B | 9.8B | 28.1B | 23.6B | 27.2B | 28.5B | |
| Net Tangible Assets | (6.3B) | 29.1B | 40.3B | 44.0B | 50.6B | 53.2B | |
| Net Debt | (20.0B) | (26.2B) | (77.8B) | (49.6B) | (44.6B) | (42.4B) | |
| Retained Earnings | (6.8B) | (8.8B) | 2.4B | 10.9B | 12.6B | 13.2B | |
| Accounts Payable | 7.1B | 15.4B | 34.8B | 40.0B | 46.0B | 48.4B | |
| Cash | 27.9B | 38.5B | 91.3B | 65.9B | 75.8B | 79.6B | |
| Other Assets | 342.2M | 380.3M | 2.0B | 2.5B | 2.9B | 3.0B | |
| Long Term Debt | 6.0B | 9.2B | 1.7B | 8.2B | 9.4B | 4.8B | |
| Net Receivables | 120.5M | 48.4M | 143.5M | 135.1M | 121.6M | 210.8M | |
| Inventory | 1.6B | 6.8B | 6.9B | 8.2B | 9.4B | 9.9B | |
| Other Current Assets | 3.1B | 3.6B | 4.2B | 5.2B | 6.0B | 3.2B | |
| Total Liab | 20.8B | 41.4B | 82.9B | 91.0B | 104.7B | 109.9B | |
| Net Invested Capital | 6.0B | 54.5B | 68.9B | 79.3B | 91.2B | 95.8B | |
| Total Current Assets | 52.4B | 67.0B | 114.5B | 126.3B | 145.3B | 152.5B | |
| Capital Stock | 1.2M | 1.4M | 1.4M | 1.5M | 1.7M | 1.2M | |
| Net Working Capital | 40.3B | 39.6B | 41.8B | 57.1B | 65.7B | 68.9B | |
| Short Term Debt | 510.3M | 1.1B | 8.1B | 1.8B | 2.1B | 2.1B | |
| Intangible Assets | 1.0B | 832.6M | 864.2M | 2.4B | 2.8B | 2.9B | |
| Common Stock | 1.2M | 1.4M | 1.4M | 1.5M | 1.7M | 1.1M |
Li Auto Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 168.6M | (127.0M) | (1.4B) | 1.3B | 1.5B | 1.5B | |
| Net Interest Income | 677.2M | 869.9M | 2.0B | 1.6B | 1.9B | 2.0B | |
| Interest Income | 740.4M | 976.2M | 2.1B | 1.8B | 2.1B | 2.2B | |
| Interest Expense | 62.4M | 108.2M | 86.2M | 187.8M | 216.0M | 226.8M | |
| Total Revenue | 26.7B | 46.1B | 123.8B | 144.5B | 166.2B | 174.5B | |
| Gross Profit | 5.6B | 8.8B | 27.5B | 29.7B | 34.1B | 35.8B | |
| Operating Income | (1.0B) | (3.7B) | 7.1B | 6.4B | 7.3B | 7.7B | |
| Ebit | (88.4M) | (2.1B) | 10.5B | 9.5B | 10.9B | 11.5B | |
| Research Development | 3.2B | 6.8B | 10.6B | 11.1B | 12.7B | 13.4B | |
| Ebitda | 494.3M | (853.9M) | 12.3B | 12.6B | 14.5B | 15.2B | |
| Cost Of Revenue | 21.1B | 37.3B | 96.3B | 114.9B | 132.1B | 138.7B | |
| Income Before Tax | (150.8M) | (2.2B) | 10.5B | 9.3B | 10.7B | 11.3B | |
| Net Income | (317.3M) | (2.0B) | 11.7B | 8.0B | 9.2B | 9.7B | |
| Income Tax Expense | 166.5M | (129.2M) | (1.4B) | 1.3B | 1.5B | 1.5B |
Li Auto Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (611.6M) | (5.9B) | (1.2B) | (3.1B) | (2.8B) | (2.6B) | |
| Investments | (4.3B) | (4.4B) | (12.1K) | (41.1B) | (37.0B) | (35.2B) | |
| Change In Cash | 20.3B | 9.9B | 50.9B | (25.4B) | (29.2B) | (27.8B) | |
| Net Borrowings | 5.7B | 3.1B | (1.0B) | (430.3M) | (387.3M) | (367.9M) | |
| Free Cash Flow | 4.9B | 2.3B | 44.2B | 8.2B | 9.4B | 8.9B | |
| Depreciation | 590.4M | 1.2B | 1.8B | 3.1B | 3.5B | 3.7B | |
| Other Non Cash Items | 185.5M | 1.2B | 31.2B | 142.0M | 163.3M | 155.2M | |
| Capital Expenditures | 3.4B | 5.1B | 6.5B | 7.7B | 8.9B | 9.3B | |
| Net Income | (321.5M) | (2.0B) | 11.7B | 8.0B | 9.2B | 9.7B | |
| End Period Cash Flow | 30.5B | 40.4B | 91.3B | 65.9B | 75.8B | 79.6B | |
| Change To Netincome | 682.0M | (97.4M) | 8.5B | 9.4B | 10.8B | 11.3B |
Li Auto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Li Auto's current stock value. Our valuation model uses many indicators to compare Li Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Auto competition to find correlations between indicators driving Li Auto's intrinsic value. More Info.Li Auto is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Li Auto is roughly 4.46 . As of now, Li Auto's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li Auto's earnings, one of the primary drivers of an investment's value.Most accounts from Li Auto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Capital Expenditures is increasing as compared to previous years. The Li Auto's current Change To Account Receivables is estimated to increase to about 7.8 M, while Change To Inventory is forecasted to increase to (2.6 B).
Li Auto cash flow statement Correlations
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Li Auto Account Relationship Matchups
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Li Auto cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (611.6M) | (5.9B) | (1.2B) | (3.1B) | (2.8B) | (2.6B) | |
| Investments | (4.3B) | (4.4B) | (12.1K) | (41.1B) | (37.0B) | (35.2B) | |
| Change In Cash | 20.3B | 9.9B | 50.9B | (25.4B) | (29.2B) | (27.8B) | |
| Net Borrowings | 5.7B | 3.1B | (1.0B) | (430.3M) | (387.3M) | (367.9M) | |
| Free Cash Flow | 4.9B | 2.3B | 44.2B | 8.2B | 9.4B | 8.9B | |
| Depreciation | 590.4M | 1.2B | 1.8B | 3.1B | 3.5B | 3.7B | |
| Other Non Cash Items | 185.5M | 1.2B | 31.2B | 142.0M | 163.3M | 155.2M | |
| Capital Expenditures | 3.4B | 5.1B | 6.5B | 7.7B | 8.9B | 9.3B | |
| Net Income | (321.5M) | (2.0B) | 11.7B | 8.0B | 9.2B | 9.7B | |
| End Period Cash Flow | 30.5B | 40.4B | 91.3B | 65.9B | 75.8B | 79.6B | |
| Change To Netincome | 682.0M | (97.4M) | 8.5B | 9.4B | 10.8B | 11.3B |
Li Auto Thematic Clasifications
Li Auto is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
| Cash Cows | View |
Today, most investors in Li Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li Auto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Li Auto growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Li Auto February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Li Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li Auto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Auto based on widely used predictive technical indicators. In general, we focus on analyzing Li Auto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Auto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.9 |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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