LI — Li Auto Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1791706 ·
China
Last close
$11.50
Market Cap
$9.25B
52W High
$27.10
52W Low
$11.43
ADV30
2,887,983
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,666,890,000 | 2,836,055,000 | -2,300,850,000 | -1,704,181,000 | 140,679,600,000 | 40,117,782,000 | 74,717,985,000 |
| Mar 2026 | 22,982,911,000 | 1,808,045,000 | -2,998,790,000 | -2,289,531,000 | 144,565,521,000 | 42,815,524,000 | 73,958,629,000 |
| Dec 2025 | 28,775,422,000 | 5,130,629,000 | -442,588,000 | 6,519,000 | 154,295,818,000 | 56,691,765,000 | 81,156,075,000 |
| Sep 2025 | 27,364,662,000 | 4,469,001,000 | -1,177,201,000 | -624,976,000 | 153,115,695,000 | 51,107,522,000 | 79,918,084,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,367,155,000
Investing CF
$-9,521,014,000
Financing CF
$1,017,148,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$11,176,357,000
Inventory
$7,034,287,000
Receivables
$129,005,000
ST Investments
$50,289,636,000
EBIT TTM
$-1,917,954,000
Pretax Income TTM
$-2,078,470,000
Interest Exp TTM
$160,516,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$104,789,884,928
EBITDA
$-1,119,793,024
Free Cash Flow
$-9,747,736,576
Enterprise Value
$-58,710,990,848
Total Cash
$85,592,055,808
Total Debt
$14,691,901,440
Shares Out
804,674,894
Trailing EPS
$-0.68
Book Value
$9.88
ROE
-6.6%
ROA
-2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,312,511,000 | -521,117,000 | 1,124,438,000 | 154,295,818,000 | 81,156,075,000 | 72,619,255,000 | -8,611,397,000 |
| Dec 2024 | 144,459,946,000 | 7,019,114,000 | 8,032,350,000 | 162,349,078,000 | 91,028,696,000 | 70,874,884,000 | 15,933,160,000 |
| Dec 2023 | 123,851,332,000 | 7,406,877,000 | 11,704,133,000 | 143,467,471,000 | 82,892,249,000 | 60,142,624,000 | 50,693,521,000 |
| Dec 2022 | 45,286,816,000 | -3,654,877,000 | -2,012,215,000 | 86,537,951,000 | 41,351,644,000 | 44,858,701,000 | 7,380,266,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.55
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $11.50 · spot: $11.50 · call volume: 833 · put volume: 98
Expected Move to 2026-10-02:
±$0.52
(4.52%) —
implied range
$10.98 –
$12.02
· ATM straddle on $11.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAAOF | Li Auto Inc. | $9.50B | $5.90 | — |
| XPNGF | XPENG INC. | $8.79B | $5.62 | — |
| NIO | NIO Inc. | $8.44B | $3.58 | — |
| OSK | OSHKOSH CORP | $8.20B | $132.75 | — |
| XPEV | XPENG INC. | $7.92B | $10.12 | — |
News headlines (Yahoo Finance, 1h cache)
Li Auto's i9 Launch: Should Investors Buy, Sell, or Hold LI Stock?
2026-09-21 16:01 · Yahoo
Li Auto Reportedly Takes The Xpeng Route – Opens Self-Developed Chips, EV Technology To External Customers
2026-09-18 11:07 · Yahoo
LI Stock Jumps as Li Auto Makes Its Second Launch This Month To Chase 20% Delivery Growth
2026-09-16 16:33 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-16 13:00 · Yahoo
Li Auto Inc. Launches Li i9, a Pioneering Flagship Family SUV
2026-09-16 13:00 · Yahoo
Li Auto (LI), What Is Behind The Latest Attention?
2026-09-04 11:12 · Yahoo
Down 75%, This Tesla Rival Continues to Grow Vehicle Deliveries in 2026
2026-09-03 11:30 · Yahoo
LI Stock Continues To Hover Near 52-Week Low Despite New, Cheaper MPV Launch
2026-09-02 18:47 · Yahoo
Li Auto Inc. Launches the New Li MEGA, a High-Tech Flagship MPV
2026-09-02 13:00 · Yahoo
Li Auto (LI) Q2 2026 Earnings Call Transcript
2026-09-02 12:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.