Li Auto Inc. (LI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 9 | 27 | 46 | 124 | 145 | 109 | 104 | 113 |
| Operating profit | CNY bn | -1 | -7 | ||||||
| Net profit | CNY bn | -0 | -0 | -2 | 12 | 8 | 1 | -5 | -2 |
| EPS reported | CNY | 1.04 | -4.60 | ||||||
| Operating cashflow per share | CNY | -8.55 | -12.82 | ||||||
| Capex per share | CNY | 4.17 | 5.43 | ||||||
| FCF per share | CNY | -12.72 | -18.25 | ||||||
| Free cash flow | CNY bn | -13 | -14 | ||||||
| Net debt | CNY bn | -92 | -56 | ||||||
| Book value equity | CNY bn | 73 | 66 | ||||||
| Book value per share | CNY | 67.78 | 65.52 | ||||||
| Number of shares | m | 1,071.36 | 1,007.1 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 113.87 | - | ||||||
| P/B LTM | x | 1.64 | 1.81 | ||||||
| P/S LTM | x | 1.09 | 1.14 | ||||||
| P/FCF LTM | x | -9.31 | -8.47 | ||||||
| EV/EBITDA LTM | x | 13.27 | -31.66 | ||||||
| EV/Sales LTM | x | 0.74 | 0.53 | ||||||
| Earnings Yield LTM | % | +0.88% | -2.17% | ||||||
| FCF Yield | % | -10.75% | -11.81% | ||||||
| Quality | |||||||||
| ROE | % | +1.51% | -2.49% | ||||||
| ROIC | % | -0.86% | -3.41% | ||||||
| Operating margin | % | -0.89% | -3.51% | ||||||
| Gross margin | % | +18.68% | +15.99% | ||||||
| FCF/Sales | % | -11.73% | -17.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -86.21% | - | ||||||
| Sales Growth YoY | % | -24.40% | -27.89% | ||||||
| Net Income Growth YoY | % | -86.39% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.72 | -0.47 | ||||||
| Net Debt/EBITDA | x | -6.41 | 12.60 | ||||||
| EBIT/Net interest | x | -5.92 | -23.88 | ||||||
| Net debt/market cap | % | +7.98% | +12.04% | ||||||
| Net debt/Equity | x | -1.26 | -0.84 | ||||||
| Gross debt/equity | x | 0.25 | 0.45 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. The company's operations span the entire lifecycle of high-end intelligent electric vehicles, from their initial design and development to manufacturing and eventual sale. Its diverse product portfolio primarily consists of multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs). The company engages directly with customers through a blend of digital platforms and traditional brick-and-mortar channels, providing comprehensive sales and post-purchase management services. Originally founded in 2015 as Leading Ideal Inc., the company officially adopted its current name, Li Auto Inc., in July 2020. Its corporate headquarters are situated in Beijing, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. The company's operations span the entire lifecycle of high-end intelligent electric vehicles, from their initial design and development to manufacturing and eventual sale. Its diverse product portfolio primarily consists of multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs). The company engages directly with customers through a blend of digital platforms and traditional brick-and-mortar channels, providing comprehensive sales and post-purchase management services. Originally founded in 2015 as Leading Ideal Inc., the company officially adopted its current name, Li Auto Inc., in July 2020. Its corporate headquarters are situated in Beijing, China.
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