Li Auto Inc (LI) Key Ratios

$11.40

up-down-arrow $-0.14 (-1.21%)

As on 12-Oct-2026 16:40EDT

Market cap

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$11,278 Mln

Revenue (TTM)

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$104,221 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.04 -15.68 -27.52 11.19 46.94
EBIT -18,544.32 -236.40 -120.25 -216.40 -217.22
Net Profit 25.81 -255.51 -157.13 -236.34 -241.67
EPS 24.83 -264.86 -159.80 -241.15 -236.97
Book Value -- -- 4.92 17.56 15.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 5.462.31-2.421.306.58
Net Margin info -----4.41----
Return on equity info 12.046.09-6.751.5712.27
Return on Capital info 9.724.90--1.279.99
Return on Assets info 5.382.55-2.150.715.26
Debt to Equity (x) info ----0.100.250.23
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
--
1.27
9.99
17.89
-3.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.75

Lower than Peers by 22.50

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-6.75
1.57
12.27
22.29
-4.77
Peer Median
15.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.15

Lower than Peers by 5.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-2.15
0.71
5.26
10.18
-2.76
Peer Median
3.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.42

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-2.42
1.30
6.58
8.51
-4.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4.41

Lower than Peers by 8.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-4.41
1.00
5.56
9.45
-4.44
Peer Median
3.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-27.52

Lower than Peers by 58.83

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-27.52
-0.22
0.17
1.69
0.73
Peer Median
31.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-120.25

Lower than Peers by 139.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-120.25
-84.59
-9.77
604.37
-2,262.98
Peer Median
19.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-157.13

Lower than Peers by 164.06

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-157.13
-86.01
-31.33
671.54
-545.32
Peer Median
6.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-159.80

Lower than Peers by 769.34

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-159.80
-0.86
-0.31
6.61
-5.34
Peer Median
609.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-4.01

Lower than Peers by 41.70

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-4.01
--
--
--
--
Peer Median
37.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.10

Higher than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
0.10
0.25
0.23
0.23
0.27
Peer Median
0.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
0.26
0.11
0.03
0.14
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.81

Higher than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
1.81
1.81
1.82
1.57
2.45
Peer Median
1.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.65

Higher than Peers by 1.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
1.65
1.68
1.71
1.48
2.20
Peer Median
0.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-22.44

Lower than Peers by 40.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
-22.44
8.72
50.62
122.18
-19.31
Peer Median
18.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.20

Lower than Peers by 2.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
0.20
0.11
0.09
0.12
0.10
Peer Median
2.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Lower than Peers by 0.16

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
0.49
0.71
0.95
1.08
0.62
Peer Median
0.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
--
0.41
0.35
0.28
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
--
33.87
23.94
25.93
41.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
--
127.49
119.07
95.25
110.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Li Auto Inc (LI)
--
-93.21
-94.77
-69.04
-68.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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