LI — Li Auto Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1791706 ·
China
Last close
$12.12
Market Cap
$10.53B
52W High
$20.09
52W Low
$11.65
ADV30
3,814,101
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 22,982,911,000 | 1,808,045,000 | -2,998,790,000 | -2,289,531,000 | 144,565,521,000 | 42,815,524,000 | 73,958,629,000 |
| Dec 2025 | 28,775,422,000 | 5,130,629,000 | -442,588,000 | 6,519,000 | 154,295,818,000 | 56,691,765,000 | 81,156,075,000 |
| Sep 2025 | 27,364,662,000 | 4,469,001,000 | -1,177,201,000 | -624,976,000 | 153,115,695,000 | 51,107,522,000 | 79,918,084,000 |
| Jun 2025 | 30,245,613,000 | 6,066,969,000 | 827,018,000 | 1,092,571,000 | 161,286,005,000 | 49,790,369,000 | 87,657,512,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,589,493,000
Investing CF
$-22,591,054,000
Financing CF
$899,991,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,176,357,000
Inventory
$8,752,439,000
Receivables
$119,823,000
ST Investments
$44,331,407,000
EBIT TTM
$1,465,213,000
Pretax Income TTM
$1,297,135,000
Interest Exp TTM
$168,078,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$109,368,606,720
EBITDA
$1,323,948,800
Free Cash Flow
$-15,601,390,592
Enterprise Value
$-62,292,381,696
Total Cash
$93,105,160,192
Total Debt
$17,737,906,176
Shares Out
868,959,113
Trailing EPS
$-0.27
Book Value
$10.20
ROE
-2.5%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,312,511,000 | -521,117,000 | 1,124,438,000 | 154,295,818,000 | 81,156,075,000 | — | -8,611,397,000 |
| Dec 2024 | 144,459,946,000 | 7,019,114,000 | 8,032,350,000 | 162,349,078,000 | 91,028,696,000 | — | 15,933,160,000 |
| Dec 2023 | 123,851,332,000 | 7,406,877,000 | 11,704,133,000 | 143,467,471,000 | 82,892,249,000 | — | 50,693,521,000 |
| Dec 2022 | 45,286,816,000 | -3,654,877,000 | -2,012,215,000 | 86,537,951,000 | 41,351,644,000 | — | 7,380,266,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.03
Max Pain — expiry 2026-07-31
max pain strike: $12.00 · spot: $12.12 · call oi: 5,203 · put oi: 1,663
Expected Move to 2026-07-31:
±$0.64
(5.28%) —
implied range
$11.48 –
$12.76
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIO | NIO Inc. | $10.58B | $4.49 | — |
| XPNGF | XPENG INC. | $9.96B | $6.36 | — |
| OSK | OSHKOSH CORP | $9.67B | $155.14 | — |
| XPEV | XPENG INC. | $9.65B | $12.33 | — |
| NIOIF | NIO Inc. | $12.26B | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
Li Auto Inc. Sponsored ADR (LI) Stock Sinks As Market Gains: What You Should Know
2026-07-21 21:45 · Yahoo
Li Auto Inc. Launches the New Li L6, a Versatile All-Wheel Drive SUV
2026-07-16 13:10 · Yahoo
Why Li Auto Inc. Sponsored ADR (LI) Outpaced the Stock Market Today
2026-07-15 21:45 · Yahoo
Li Auto (LI) Down 17% in a Month, Can It Rebound?
2026-07-13 09:58 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Stock Dips While Market Gains: Key Facts
2026-07-09 21:45 · Yahoo
Will Qualcomm's Automotive Business Continue Driving Top-Line Growth?
2026-07-09 17:15 · Yahoo
Xiaomi introduces Sky Nomad SUV line as car ambitions broaden – report
2026-07-09 15:19 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Advance in Thursday Trading
2026-07-09 14:35 · Yahoo
NIO, XPEV, LI Slip Premarket: What’s Dragging Chinese EV Stocks Lower Today?
2026-07-09 08:07 · Yahoo
China's Xiaomi unveils SUV series dubbed Sky Nomad
2026-07-09 03:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.