Li Auto Inc ADRLI
Price$11.12Intrinsic value$25.08126% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.1B-18.9% YoYTTM through 31 Dec 2025
Net Income $162.9M-85.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.8BTTM through 31 Dec 2025

Margins

Current
Gross Margin7.9%
EBITDA Margin3.7%
Operating Margin-0.5%
Net Margin1.0%

Returns

1.6%ROE
0.7%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio1.88x
Net Debt-$83.2Bnet cash position
Cash & Equivalents$8.1B

Quality Metrics

Altman Z-Score1.81
Piotroski F-Score3 / 9
FCF Margin-11.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $112.3B
Diluted EPS$0.08TTM
'19'20'21
FY2021: $-0.17

Dividend

No dividend

Capital Allocation

R&D Spend$1.6B
Capex Intensity3.7%
Financials converted at 6.9961 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.