Li Auto Inc.'s next confirmed earnings release is scheduled for December 1, 2026.
| Earnings Date | 12/1/2026 |
As of June 30, 2026, Li Auto Inc. has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
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 Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 22.27 |
| Debt / EBITDA | -2.12 |
| Interest Coverage | -30.48 |
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 Employee | 496,504.31 |
| Employee Count | 31,108.00 |
| Inventory Turnover | 9.02 |
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 |
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% |
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.
| Revenue | 15.45B |
| Gross Profit | 2.10B |
| Operating Income | -1.02B |
| Pretax Income | -783.59M |
| Net Income | -679.80M |
| EBITDA | -1.02B |
| EBIT | -1.02B |
| Earnings Per Share (EPS) | -0.33 |
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 Equivalents | 12.62B |
| Total Debt | 2.17B |
| Net Debt | -4.86B |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 4.86 |
| Working Capital | 6.48B |
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 |
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 Margin | 13.59 |
| Operating Margin | -6.60 |
| Pretax Margin | -5.07 |
| Profit Margin | -4.40 |
| EBITDA Margin | -6.60 |
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