L
Li Auto Inc. (LI)
NMS – Real Time Price. Currency in USD
18.74
-0.13 (-0.69%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
18.74
-0.13 (-0.69%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $8.1B significantly exceed its total debt $5.0B, ensuring strong financial flexibility
Total current assets $16.5B exceed Total current liabilities $9.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-14.2x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.81 | 2.05 | 9.0 | |
| Quick ratio | 1.68 | 1.22 | 8.0 | |
| Debt to Equity | 0.48 | 0.53 | 7.0 | |
| Debt to Assets | 0.22 | 0.61 | 7.0 | |
| Interest coverage | -14.24 | 16.53 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.73B | 17.48B | 20.07B | 15.62B | 15.63B |
| Gross Profit | 1.29B | 3.88B | 4.12B | 2.92B | 2.92B |
| Operating Income | -543M | 1.01B | 883M | -138M | -141M |
| Net Income | -299M | 1.65B | 1.12B | 156M | 154M |
| EBITDA | -363M | 1.26B | 1.30B | 110M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.02 | -302.27 | 1.0 |
| Next quarter | 2.18 | -127.98 | 2.0 |
| Current year | 21.05 | -29.3 | 5.5 |
| Next year | 20.36 | 266.76 | 10 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.15 | 101.05 | 170.76 | N/A | 6.5 |
| Y/Y | -34.09 | -99.8 | -93.1 | N/A | 1.0 |
| 3y average | 50.87 | 178.14 | 34559.24 | 475.46 | 10 |
| 5y average | 83.77 | -13.72 | 20774.77 | 296.61 | 7.8 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |