Market cap
$11,278 Mln
Revenue (TTM)
$104,221 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.46 | 2.31 | -2.42 | 1.30 | 6.58 |
| Net Margin
| -- | -- | -4.41 | -- | -- |
| Return on equity
| 12.04 | 6.09 | -6.75 | 1.57 | 12.27 |
| Return on Capital
| 9.72 | 4.90 | -- | 1.27 | 9.99 |
| Return on Assets
| 5.38 | 2.55 | -2.15 | 0.71 | 5.26 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.25 | 0.23 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|