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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
11.785 USD -0.35 ( 2.92%)
Last update at 2026-11-12T15:29:00Z
VOLUME
537067
Market Cap
11492.75M

Momentum Score

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Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Source: TradingView
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Day Price Range
11.74
Low
11.94
High
52 Week Price Range
11.54
Low
27.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.14
Dividend Yield
-
Revenue TTM
104789.88M
Revenue Per Share
103.73
Gross Profit TTM
14243.73M
Debt / Equity
0.25
ROE
-6.57%
Net Debt
-38877.00M
ROCE
1.57%
Diluted EPS TTM
-0.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1261.80M 9319.66M 10450.35M -2159.36M -152.81M
Minority interest -14.99M -12.90M -104.99M 20.13M -
Net income 1093.80M 8035.83M 11702.55M -2032.35M -321.45M
Selling general administrative 10664.86M 12229.32M 9767.95M 4423.37M 2302.42M
Selling and marketing expenses - - - 1010.23M 1100.77M
Gross profit 20413.32M 29668.98M 27493.04M 8790.46M 5761.45M
Reconciled depreciation 4635.08M 3057.86M 1.81M 1213.86M 82.78M
Ebit 1425.29M 9507.50M 10536.59M -3654.88M -1017.32M
Ebitda 6060.37M 12566.69M 12319.02M -2053.01M -6.79M
Depreciation and amortization 4635.08M 3059.19M 1782.43M 1601.86M 1010.53M
Operating income -967.65M 6358.21M 7141.70M -3654.88M -1017.32M
Other operating expenses 110220.22M 138164.30M 116692.90M 48941.69M 28027.10M
Interest expense 163.50M 187.83M 86.24M 106.34M 63.24M
Tax provision 157.71M 1270.37M -1357.36M -127.01M 168.64M
Interest income 1918.88M 1819.96M 2082.95M 976.23M 740.43M
Net interest income 1750.81M 1632.21M 1996.70M 869.89M 677.19M
Income tax expense 153.41M 1270.93M -1357.18M -127.01M 168.64M
Total revenue 109252.57M 144522.51M 123834.60M 45286.82M 27009.78M
Total operating expenses 21380.97M 23310.77M 20351.33M 12445.33M 6778.77M
Cost of revenue 88839.25M 114853.53M 96341.56M 36496.36M 21248.33M
Total other income expense net 2229.44M 2961.45M 3308.65M 1495.52M 864.51M
Net income from continuing ops 1139.43M 8045.25M 11809.12M -2032.35M -321.45M
Net income applicable to common shares - - - -2012.21M -321.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 154295.82M 162349.08M 143467.47M 86537.95M 61848.91M
Intangible assets 2700.99M 2436.06M 2113.73M 832.62M 1041.27M
Other current assets 5390.56M 5183.40M 4247.32M 1689.86M 97.11M
Total liab 81156.07M 91028.70M 82892.25M 41351.64M 20784.61M
Total stockholder equity 72619.26M 70874.88M 60142.62M 44858.70M 41064.30M
Other current liab 30300.40M 23640.03M 28173.86M 5691.83M 4193.24M
Common stock 1.46M 1.45M 1.45M 1.42M 1.41M
Capital stock 1.46M 1.45M 1.45M 1.42M 1.41M
Retained earnings 11176.36M 10918.63M 2441.70M -8817.85M -6805.64M
Other liab - - - 2801.87M 1345.63M
Good will 5.48M 5.48M 5.48M 5.48M -289.81M
Other assets - - - 2496.06M 2000.97M
Cash 56691.76M 65901.12M 91329.03M 38478.02M 27854.22M
Total current liabilities 63547.65M 69215.90M 72742.71M 27372.60M 12108.25M
Current deferred revenue 1625.36M 1293.19M 1607.47M 569.23M 315.35M
Net debt -38877.00M -49556.40M -77782.16M -26213.64M -20013.21M
Short term debt 7908.10M 1814.40M 8121.84M 1087.20M 510.29M
Short long term debt 6217.74M 281.10M 6975.40M 390.75M 37.04M
Short long term debt total 17814.77M 16344.72M 13546.87M 12264.38M 7841.01M
Other stockholder equity 61399.90M 60126.55M 57479.77M 53869.24M 49390.40M
Property plant equipment - - - 14726.81M 6559.76M
Total current assets 115285.99M 126309.78M 114525.58M 66992.49M 52380.41M
Long term investments 848.67M 922.90M 1595.38M 1484.49M 156.31M
Net tangible assets - - - 44020.60M 40312.84M
Short term investments 44331.41M 46904.55M 11933.25M 18031.40M 19668.24M
Net receivables 119.82M 135.11M 143.52M 48.38M 236.53M
Long term debt 3299.20M 8151.60M 1747.07M 9230.81M 5960.90M
Inventory 8752.44M 8185.60M 6871.98M 6804.69M 1617.89M
Accounts payable 23713.78M 40041.98M 34839.55M 20024.33M 7089.37M
Accumulated other comprehensive income 41.53M -171.75M 219.71M -194.11M -1521.87M
Non currrent assets other 1755.24M 667.78M 2802.35M 2421.29M 1981.08M
Non current assets total 39009.82M 36039.30M 28941.89M 19545.46M 9468.50M
Capital lease obligations 8297.82M 7912.02M 4824.40M 2642.82M 1843.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2202.19M -41137.17M -0.01M -4364.66M -4257.24M
Change to liabilities - - - 10598.60M 6500.84M
Total cashflows from investing activities -703.12M -41137.17M -12.07M -4364.66M -4257.24M
Net borrowings 692.74M -430.31M -1000.89M - 5703.55M
Total cash from financing activities 767.40M -415.65M 185.38M 5639.39M 16709.53M
Change to operating activities - - - - 732.10M
Net income 1139.43M 8032.35M 11704.13M -2032.35M -321.45M
Change in cash -8999.89M -25421.54M 50911.35M 9925.09M 20320.54M
Begin period cash flow 65907.97M 91329.51M 40418.16M 30493.06M 10172.52M
End period cash flow 56908.08M 65907.97M 91329.51M 40418.16M 30493.06M
Total cash from operating activities -8611.40M 15933.16M 50693.52M 7380.27M 8340.39M
Issuance of capital stock 0.00M 0.00M 1.17M 2462.30M 11004.85M
Depreciation 4635.08M 3057.86M 1805.00M 1213.86M 590.40M
Other cashflows from investing activities 1300.20M 970.22M 6488.91M -4364.66M -4257.24M
Change to inventory -2578.96M -3099.01M -1247.94M -5920.18M -611.56M
Change to account receivables 14.10M 8.20M -95.10M 72.21M -5.46M
Other cashflows from financing activities 60.00M 14.66M 1185.10M 3838.21M 6134.38M
Change to netincome - - - 9392.48M 8524.95M
Capital expenditures 4205.52M 7730.02M 6507.19M 5127.90M 3444.57M
Change in working capital -15125.97M 2070.03M 3579.64M -5847.97M 6615.92M
Stock based compensation 1257.75M 2630.91M 2378.69M 2053.16M 1101.36M
Other non cash items 407.80M 142.01M 31227.87M 12121.90M 185.52M
Free cash flow -12816.91M 8203.14M 44186.33M 2252.37M 4895.81M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LI
Li Auto Inc
-0.35
2.92%
11.79 - 147.06 0.11 1.22 0.08 15.75
TSLA
Tesla Inc
1.77
0.45%
392.61 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR
-2.15
1.01%
210.85 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp
-
-%
21.15 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR
-0.20
2.29%
8.53 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Li Auto Inc

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

11 Wenliang Street, Beijing, China, 101399

86 10 8742 7209

27048

Name Title Year Born
Mr. Xiang Li Exec. Chairman & CEO 1981
Mr. Yanan Shen Pres & Exec. Director 1978
Mr. Tie Li CFO & Exec. Director 1978
Janet Chang Director of Investor Relations NA
Mr. Donghui Ma Chief Engineer 1975
Mr. Kai Wang Sr. Advisor 1981
Mr. Yang Wang Joint Company Sec. NA
Ms. Yee Wa Lau Joint Company Sec. 1973
Mr. Xiang Li Founder, Executive Chairman & CEO 1981
Mr. Donghui Ma President & Executive Director 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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