Li Auto Financials

LI Stock  USD 18.97  1.18  6.63%   
Based on the analysis of Li Auto's profitability, liquidity, and operating efficiency, Li Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, Li Auto's Total Current Liabilities is increasing as compared to previous years. The Li Auto's current Total Stockholder Equity is estimated to increase to about 85.6 B, while Current Deferred Revenue is projected to decrease to under 901.2 M.
Some fundamental drivers such as market cap or Li Auto enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Li Auto valuation indicators such as to time the market for research purposes based on the trend in valuation ratios. It is a perfect tool to project the direction of Li Auto's future value.

Li Auto Valuation Data Chart

The Li Auto's current Enterprise Value is estimated to increase to about 160.8 B, while Market Cap is projected to decrease to under 137.4 B.
Key indicators impacting Li Auto's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.212.1
Way Up
Slightly volatile
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

9.7 Billion

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50202M1027
Business Address11 Wenliang Street,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lixiang.com
Phone86 10 8742 7209
CurrencyUSD - US Dollar

Li Auto Key Financial Ratios

Li Auto Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets61.8B86.5B143.5B162.3B186.7B196.0B
Other Current Liab3.9B9.8B28.1B23.6B27.2B28.5B
Net Tangible Assets(6.3B)29.1B40.3B44.0B50.6B53.2B
Net Debt(20.0B)(26.2B)(77.8B)(49.6B)(44.6B)(42.4B)
Retained Earnings(6.8B)(8.8B)2.4B10.9B12.6B13.2B
Accounts Payable7.1B15.4B34.8B40.0B46.0B48.4B
Cash27.9B38.5B91.3B65.9B75.8B79.6B
Other Assets342.2M380.3M2.0B2.5B2.9B3.0B
Long Term Debt6.0B9.2B1.7B8.2B9.4B4.8B
Net Receivables120.5M48.4M143.5M135.1M121.6M210.8M
Inventory1.6B6.8B6.9B8.2B9.4B9.9B
Other Current Assets3.1B3.6B4.2B5.2B6.0B3.2B
Total Liab20.8B41.4B82.9B91.0B104.7B109.9B
Net Invested Capital6.0B54.5B68.9B79.3B91.2B95.8B
Total Current Assets52.4B67.0B114.5B126.3B145.3B152.5B
Capital Stock1.2M1.4M1.4M1.5M1.7M1.2M
Net Working Capital40.3B39.6B41.8B57.1B65.7B68.9B
Short Term Debt510.3M1.1B8.1B1.8B2.1B2.1B
Intangible Assets1.0B832.6M864.2M2.4B2.8B2.9B
Common Stock1.2M1.4M1.4M1.5M1.7M1.1M

Li Auto Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision168.6M(127.0M)(1.4B)1.3B1.5B1.5B
Net Interest Income677.2M869.9M2.0B1.6B1.9B2.0B
Interest Income740.4M976.2M2.1B1.8B2.1B2.2B
Interest Expense62.4M108.2M86.2M187.8M216.0M226.8M
Total Revenue26.7B46.1B123.8B144.5B166.2B174.5B
Gross Profit5.6B8.8B27.5B29.7B34.1B35.8B
Operating Income(1.0B)(3.7B)7.1B6.4B7.3B7.7B
Ebit(88.4M)(2.1B)10.5B9.5B10.9B11.5B
Research Development3.2B6.8B10.6B11.1B12.7B13.4B
Ebitda494.3M(853.9M)12.3B12.6B14.5B15.2B
Cost Of Revenue21.1B37.3B96.3B114.9B132.1B138.7B
Income Before Tax(150.8M)(2.2B)10.5B9.3B10.7B11.3B
Net Income(317.3M)(2.0B)11.7B8.0B9.2B9.7B
Income Tax Expense166.5M(129.2M)(1.4B)1.3B1.5B1.5B

Li Auto Key Cash Accounts

202120222023202420252026 (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 Cash20.3B9.9B50.9B(25.4B)(29.2B)(27.8B)
Net Borrowings5.7B3.1B(1.0B)(430.3M)(387.3M)(367.9M)
Free Cash Flow4.9B2.3B44.2B8.2B9.4B8.9B
Depreciation590.4M1.2B1.8B3.1B3.5B3.7B
Other Non Cash Items185.5M1.2B31.2B142.0M163.3M155.2M
Capital Expenditures3.4B5.1B6.5B7.7B8.9B9.3B
Net Income(321.5M)(2.0B)11.7B8.0B9.2B9.7B
End Period Cash Flow30.5B40.4B91.3B65.9B75.8B79.6B
Change To Netincome682.0M(97.4M)8.5B9.4B10.8B11.3B

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.

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
Cash CowsView
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
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

(0.74)

As of now, Li Auto's Price Earnings To Growth Ratio is increasing as compared to previous years.

Li Auto February 8, 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.

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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