Li Auto Inc.
LI | NASDAQ
$11.50
-$0.64 (-5.27%)
Sep 21, 2026, 10:33 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -13.31K | -68.32 | 105.70 | 40.09 | 24.39 | 22.94 | 22.11 | 17.75 | 13.66 | 19.36 | 22.40 | 40.04 | 136.84 | -142.16 | -64.24 | -77.10 | -676.84 | 15.69K | -544.38 | -302.27 | -244.68 | -153.38 |
PEG Ratio | 523.31 | 0 | -1.05 | -0.26 | 0.36 | -0.28 | 1.16 | 0.11 | 0.16 | -0.22 | 0.24 | 2.11 | 0.89 | -0.51 | 0.56 | -0.45 | -0.12 | -151.26 | 0.38 | 3.32 | 6.92 | 0.36 |
PS Ratio | n/a | 1.14 | 1.07 | 1.45 | 1.38 | 1.29 | 1.23 | 1.27 | 1.04 | 1.68 | 2.12 | 2.56 | 3.32 | 3.08 | 3.04 | 4.10 | 6.74 | 4.79 | 7.27 | 7.72 | 13.41 | 12.24 |
PB Ratio | 1.79 | 2.15 | 2.35 | 2.55 | 2.60 | 2.48 | 2.74 | 3.21 | 3.73 | 4.46 | 4.47 | 4.14 | 3.85 | 4.04 | 4.09 | 4.51 | 4.58 | 4.86 | 5.15 | 5.32 | 5.56 | 3.82 |
P/FCF Ratio | n/a | -7.14 | -10.37 | -28.32 | 21.77 | 18.22 | 26.99 | 11.92 | 7.17 | 6.78 | 5.95 | 7.82 | 14.19 | 19.85 | 61.03 | 135.26 | 57.17 | 32.72 | 40.10 | 36.65 | 52.31 | 46.04 |
P/OCF Ratio | n/a | -9.59 | -13.89 | -52.74 | 13.05 | 10.45 | 10.99 | 7.32 | 4.92 | 5.56 | 5.19 | 6.69 | 10.70 | 12.59 | 18.63 | 25.23 | 27.62 | 17.08 | 23.54 | 25.01 | 40.13 | 35.90 |
OCF/S Ratio | -10.31 | -12.81 | -7.78 | -5.71 | 7.42 | 9.58 | 7.95 | 13.35 | 17.35 | 27.08 | 40.65 | 37.32 | 25.64 | 19.44 | 13.92 | 15.75 | 24.05 | 27.83 | 29.43 | 31.51 | 33.95 | 32.80 |
Debt / Equity Ratio | 0.30 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.18 | 0.15 | 0.13 | 0.06 |
Quick Ratio | 1.69 | 1.67 | 1.66 | 1.67 | 1.66 | 1.67 | 1.59 | 1.53 | 1.52 | 1.52 | 1.67 | 1.85 | 2.10 | 2.46 | 2.90 | 3.40 | 4.06 | 4.55 | 5 | 5.71 | 6.05 | 4.80 |
Current Ratio | 1.83 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.72 | 1.66 | 1.64 | 1.64 | 1.80 | 2.02 | 2.30 | 2.67 | 3.11 | 3.58 | 4.21 | 4.69 | 5.18 | 5.91 | 6.31 | 5.02 |
Asset Turnover | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.24 | 0.20 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 |
Interest Coverage | -36.31 | -28.83 | -9.19 | 8.59 | 33.48 | 32.70 | 24.80 | 65.90 | 99.57 | 110.82 | 119.88 | 63.68 | 0.35 | -24.39 | -37.14 | -35.65 | -22.39 | -17.62 | -14.43 | -16.55 | -18.78 | -14.06 |
Return on Equity | -1.67% | -0.65% | 0.39% | 1.58% | 2.86% | 2.92% | 2.94% | 4.05% | 4.31% | 5.08% | 5.35% | 3.18% | 0.88% | -0.70% | -1.21% | -1.17% | -0.21% | -0.04% | -0.34% | -0.43% | -0.55% | -0.35% |
Return on Assets | -0.80% | -0.33% | 0.17% | 0.69% | 1.25% | 1.27% | 1.27% | 1.71% | 1.85% | 2.23% | 2.38% | 1.49% | 0.35% | -0.44% | -0.69% | -0.64% | -0.11% | -0.03% | -0.26% | -0.31% | -0.40% | -0.27% |
Return on Invested Capital | -1.32% | -0.73% | 0% | 0.67% | 1.71% | 1.69% | 1.43% | 1.60% | 1.62% | 2.13% | 2.46% | 1.46% | -0.24% | -1.28% | -1.30% | -1.24% | -0.31% | -0.22% | -0.65% | -0.72% | -0.93% | -0.57% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.27% | 15.52% | 18.68% | 19.28% | 20.57% | 20.43% | 20.46% | 21.27% | 21.40% | 21.97% | 21.91% | 21.10% | 18.54% | 18.48% | 19.04% | 19.59% | 22.46% | 21.81% | 20.29% | 19.06% | 18.18% | 16.78% |
Net Profit Margin | -4.72% | -2.15% | 0.96% | 2.98% | 5.19% | 5.15% | 5.11% | 6.48% | 6.87% | 8% | 8.66% | 5.64% | -0.79% | -4.56% | -5.82% | -5.49% | -1.17% | -0.57% | -3.06% | -3.11% | -4.10% | -3.90% |
Pretax Profit Margin | -5.43% | -2.46% | 1.11% | 3.46% | 6.12% | 5.98% | 5.89% | 6.07% | 6.22% | 7.34% | 7.98% | 5.71% | -0.97% | -4.87% | -6.11% | -5.69% | -0.81% | 0.04% | -2.35% | -2.50% | -3.89% | -3.85% |
Operating Profit Margin | -7.01% | -4.41% | -0.92% | 1.54% | 4.61% | 4.43% | 3.45% | 3.26% | 3% | 4.04% | 5.21% | 3.21% | -4.14% | -8.25% | -9.77% | -9.52% | -4.14% | -4% | -5.77% | -6.30% | -7.78% | -7.38% |
FCF Margin | -17.39% | -16.89% | -10.21% | -7.44% | 3.59% | 4.62% | 1.10% | 6.44% | 10.66% | 21.61% | 35.42% | 31.26% | 16.68% | 9.92% | 2.36% | 2.72% | 11.60% | 15.08% | 17.71% | 22.35% | 26.20% | 25.21% |
EBITDA Margin | -3.01% | 1.67% | 5.25% | 6.07% | 8.73% | 8.20% | 8.10% | 7.84% | 7.96% | 8.71% | 9.84% | 7.60% | 2.02% | -1.94% | -3.15% | -2.87% | 1.46% | 2.39% | 0.66% | 1.21% | -0.62% | 0% |
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