Li Auto Inc. (LI)
NASDAQ: LI
· Real-Time Price · USD
24.18
0.43 (1.81%)
At close: Aug 15, 2025, 3:59 PM
24.20
0.06%
After-hours: Aug 15, 2025, 07:41 PM EDT
Li Auto Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 70.58 | 12.43 | 15.96 | 31.28 | 92.78 | 11.62 | 22.72 | 27.20 | 45.11 | 133.75 | -24.11 | -100.23 | -3.63K | 166.07 | -1.84K | -216.66 | -102.96 |
PEG Ratio | -0.86 | 0.50 | 0.11 | 0.36 | -1.04 | 0.12 | 1.02 | 0.19 | 0.17 | -1.16 | -0.15 | -0.02 | 35.03 | -0.12 | 20.17 | 6.19 | 0.24 |
PS Ratio | 7.08 | 3.96 | 4.19 | 4.36 | 8.58 | 6.30 | 7.40 | 8.71 | 8.93 | 7.79 | 16.99 | 28.37 | 16.52 | 18.48 | 20.35 | 40.50 | 41.47 |
PB Ratio | 2.56 | 2.47 | 2.70 | 2.19 | 3.58 | 4.37 | 4.79 | 5.10 | 3.62 | 3.06 | 3.62 | 5.85 | 3.81 | 4.78 | 3.88 | 6.95 | 4.99 |
P/FCF Ratio | -107.94 | 28.90 | 19.84 | -38.69 | -65.79 | 17.96 | 19.40 | 25.93 | 25.03 | 42.20 | -79.55 | 507.22 | 314.64 | 90.11 | 135.81 | 207.79 | 259.98 |
P/OCF Ratio | -107.94 | 20.18 | 16.29 | -321.29 | -65.79 | 15.21 | 17.69 | 22.45 | 21.56 | 27.91 | -312.3 | 219.38 | 86.13 | 51.16 | 72.92 | 144.98 | 160.03 |
OCF/S Ratio | -0.07 | 0.20 | 0.26 | -0.01 | -0.13 | 0.41 | 0.42 | 0.39 | 0.41 | 0.28 | -0.05 | 0.13 | 0.19 | 0.36 | 0.28 | 0.28 | 0.26 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.26 | 0.27 | 0.27 | 0.25 | 0.22 | 0.19 | 0.20 | 0.27 | 0.07 |
Quick Ratio | 1.72 | 1.71 | 1.64 | 1.63 | 1.37 | 1.48 | 1.59 | 1.65 | 1.98 | 2.20 | 2.58 | 3.08 | 3.76 | 4.19 | 5.21 | 5.02 | 5.58 |
Current Ratio | 1.87 | 1.82 | 1.76 | 1.76 | 1.53 | 1.57 | 1.69 | 1.77 | 2.16 | 2.45 | 2.83 | 3.25 | 3.89 | 4.33 | 5.37 | 5.17 | 5.83 |
Asset Turnover | 0.16 | 0.27 | 0.28 | 0.22 | 0.17 | 0.29 | 0.29 | 0.28 | 0.20 | 0.20 | 0.12 | 0.12 | 0.15 | 0.17 | 0.13 | 0.11 | 0.09 |
Interest Coverage | 5.63 | 93.09 | 45.08 | 10.83 | -20.45 | 222.04 | 199.98 | 57.17 | 12.49 | -3.26 | -58.13 | -46.21 | 2.91 | 2.49 | -5.08 | -27.15 | -27.96 |
Return on Equity | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.09 | 0.05 | 0.05 | 0.02 | 0.01 | -0.04 | -0.01 | n/a | 0.01 | n/a | -0.01 | -0.01 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.04 | 0.02 | 0.02 | 0.01 | n/a | -0.02 | -0.01 | n/a | n/a | n/a | -0.01 | -0.01 |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.01 | -0.01 | 0.05 | 0.03 | 0.03 | 0.01 | n/a | -0.04 | -0.02 | n/a | n/a | n/a | -0.02 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.20 | 0.22 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.13 | 0.22 | 0.23 | 0.22 | 0.23 | 0.19 | 0.17 |
Net Profit Margin | 0.03 | 0.08 | 0.07 | 0.03 | 0.02 | 0.14 | 0.08 | 0.08 | 0.05 | 0.01 | -0.18 | -0.07 | -0.00 | 0.03 | -0.00 | -0.05 | -0.1 |
Pretax Profit Margin | 0.03 | 0.09 | 0.08 | 0.04 | 0.03 | 0.10 | 0.09 | 0.08 | 0.05 | 0.01 | -0.18 | -0.07 | 0.00 | 0.03 | 0.01 | -0.04 | -0.09 |
Operating Profit Margin | 0.01 | 0.08 | 0.08 | 0.01 | -0.02 | 0.07 | 0.07 | 0.06 | 0.02 | -0.01 | -0.23 | -0.11 | 0.00 | 0.00 | -0.01 | -0.11 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.09 | 0.09 | 0.04 | 0.03 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | -0.18 | -0.07 | 0.02 | 0.02 | 0.01 | -0.04 | -0.06 |