Li Auto, Inc. Class A

Li Auto, Inc. Class A

5.90
USD
-3.59
(-37.83%)
-0.33EPS
Dec 01Next Earn

Important Dates

Li Auto Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Li Auto Inc. has 1.99B shares outstanding.

Shares Outstanding1.99B

Financial Position

As of June 30, 2026, Li Auto Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.27, indicating elevated leverage, while an interest coverage ratio of -30.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.57
Debt / Equity22.27
Debt / EBITDA-2.12
Interest Coverage-30.48

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Li Auto Inc. posted a negative return on equity (ROE) of -6.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.05, reflecting losses generated across the asset base. The company generates approximately 496,504.31 in revenue per employee across its workforce of 31,108.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.02 indicates how many times Li Auto Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.66
Return on Assets (ROA)-3.05
Revenue Per Employee496,504.31
Employee Count31,108.00
Inventory Turnover9.02

Taxes

USD

Over the twelve months ended June 30, 2026, Li Auto Inc. recorded an income tax benefit of -107.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -783.59M and -679.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-107.73M

Stock Price Statistics

As of the close on August 10, 2026, Li Auto Inc.'s stock has declined approximately 37.83% over the past 52 weeks.

52-Week Price Change-37.83%

Income Statement

USD

Over the twelve months ended June 30, 2026, Li Auto Inc. generated 15.45B in revenue and converted that into -679.80M in net income, yielding earnings per share of -0.33. EBITDA reached -1.02B, while operating income came in at -1.02B.

Revenue15.45B
Gross Profit2.10B
Operating Income-1.02B
Pretax Income-783.59M
Net Income-679.80M
EBITDA-1.02B
EBIT-1.02B
Earnings Per Share (EPS)-0.33

Balance Sheet

USD

As of June 30, 2026, Li Auto Inc. holds 12.62B in cash and equivalents against 2.17B in total debt, resulting in a net debt position of -4.86B. Total book value stands at 9.64B, with working capital of 6.48B providing operational flexibility.

Cash & Cash Equivalents12.62B
Total Debt2.17B
Net Debt-4.86B
Equity (Book Value)9.64B
Book Value Per Share4.86
Working Capital6.48B

Cash Flow

USD

Li Auto Inc. produced -1.47B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.47B
Free Cash Flow-1.47B
FCF Per Share-0.73

Margins

Over the twelve months ended June 30, 2026, Li Auto Inc. posted a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of -6.60 and net profit margin of -4.40 provide insight into operational efficiency.

Gross Margin13.59
Operating Margin-6.60
Pretax Margin-5.07
Profit Margin-4.40
EBITDA Margin-6.60