Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. The company is headquartered in Beijing, Beijing and currently employs 32,248 full-time employees. The company went IPO on 2020-07-30. The Company’s main products include the Li L9, Li L8, Li L7, Li L6, and Li MEGA, encompassing six-seat sport utility vehicles (SUVs), five-seat SUVs, and multi-purpose vehicles (MPVs). The firm is also engaged in research and development activities relating to intelligent vehicle technologies, the design, development and manufacturing of various components and systems for new energy vehicles, and the provision of value-added services such as charging, vehicle maintenance and repair. The firm mainly conducts its businesses within domestic market.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
112,312
112,312
144,459
123,851
45,286
27,009
Revenue Growth (YoY)
-22%
-22%
17%
173%
68%
186%
Cost of Revenue
91,327
91,327
114,803
96,354
36,496
21,248
Gross Profit
20,985
20,985
29,656
27,496
8,790
5,761
Selling, General & Admin
10,664
10,664
12,229
9,767
5,436
3,409
Research & Development
11,314
11,314
11,071
10,586
6,685
3,232
Operating Expenses
21,506
21,506
22,637
20,089
12,445
6,778
Other Non Operating Income (Expenses)
67
67
664
1,048
625
187
Pretax Income
1,297
1,297
9,315
10,451
-2,159
-152
Income Tax Expense
157
157
1,270
-1,357
-127
168
Net Income
1,124
1,124
8,032
11,704
-2,012
-321
Net Income Growth
-86%
-86%
-31%
-682%
527%
-59%
Shares Outstanding (Diluted)
2,083.85
2,142.72
2,129.27
2,115.37
1,941.23
1,853.32
Shares Change (YoY)
-2%
1%
1%
9%
5%
2%
EPS (Diluted)
0.53
0.52
3.78
5.54
-1.03
-0.17
EPS Growth
-86%
-86%
-32%
-635%
497%
-61%
Free Cash Flow
-8,611
--
8,203
44,186
2,252
4,895
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.68%
18.68%
20.52%
22.2%
19.4%
21.32%
Operating Margin
-0.46%
-0.46%
4.85%
5.97%
-8.06%
-3.76%
Profit Margin
1%
1%
5.56%
9.45%
-4.44%
-1.18%
Free Cash Flow Margin
-7.66%
--
5.67%
35.67%
4.97%
18.12%
EBITDA
--
--
10,076
9,211
-2,441
-427
EBITDA Margin
--
--
6.97%
7.43%
-5.39%
-1.58%
D&A For EBITDA
--
--
3,057
1,805
1,213
590
EBIT
-521
-521
7,019
7,406
-3,654
-1,017
EBIT Margin
-0.46%
-0.46%
4.85%
5.97%
-8.06%
-3.76%
Effective Tax Rate
12.1%
12.1%
13.63%
-12.98%
5.88%
-110.52%
Follow-Up Questions
What are Li Auto Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Li Auto Inc. has a total asset of $154,295, Net profit of $1,124
What are the key financial ratios for LI?
Li Auto Inc.'s Current ratio is 1.88, has a Net margin is 1, sales per share of $52.41.
How is Li Auto Inc.'s revenue broken down by segment or geography?
Li Auto Inc. largest revenue segment is Vehicle, at a revenue of 150,206,308,916 in the most earnings release.For geography, China is the primary market for Li Auto Inc., at a revenue of 156,626,924,491.
Is Li Auto Inc. profitable?
yes, according to the latest financial statements, Li Auto Inc. has a net profit of $1,124
Does Li Auto Inc. have any liabilities?
yes, Li Auto Inc. has liability of 81,676
How many outstanding shares for Li Auto Inc.?
Li Auto Inc. has a total outstanding shares of 2,018.63