Li Auto Inc. (ADR)
General ticker "LI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $18.1B (TTM average)
Li Auto Inc. (ADR) does not follow the US Stock Market performance with the rate: -30.1%.
Estimated limits based on current volatility of 1.8%: low 11.34$, high 11.76$
Factors to consider:
- Total employees count: 30728 (-4.7%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.11$, 19.81$]
- 2026-12-31 to 2027-12-31 estimated range: [8.91$, 18.79$]
Financial Metrics affecting the LI estimates:
- Positive: with PPE of 63.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Industry operating income (median)
- Negative: 42.26 < Shareholder equity ratio, % of 47.06 <= 49.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Negative: 1.34 < Inventory ratio change, % of 1.57
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.70 <= 0.90
- Negative: Investing cash flow per share per price, % of -0.58 <= -0.14
Short-term LI quotes
Long-term LI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY123,834.60MM | CNY144,522.51MM | CNY112,312.51MM |
| Operating Expenses | CNY116,692.90MM | CNY138,164.30MM | CNY112,833.63MM |
| Operating Income | CNY7,141.70MM | CNY6,358.21MM | CNY-521.12MM |
| Non-Operating Income | CNY3,308.65MM | CNY2,961.45MM | CNY1,818.25MM |
| Interest Expense | CNY86.24MM | CNY187.83MM | CNY168.08MM |
| R&D Expense | CNY10,584.70MM | CNY11,076.15MM | CNY11,314.95MM |
| Income(Loss) | CNY10,450.35MM | CNY9,319.66MM | CNY1,297.13MM |
| Taxes | CNY-1,357.18MM | CNY1,270.93MM | CNY157.71MM |
| Net Income(Loss)* | CNY11,702.55MM | CNY8,035.83MM | CNY1,124.44MM |
| Stockholders Equity | CNY60,142.62MM | CNY70,874.88MM | CNY72,619.26MM |
| Inventory | CNY6,871.98MM | CNY8,185.60MM | CNY8,752.44MM |
| Assets | CNY143,467.47MM | CNY162,349.08MM | CNY154,295.82MM |
| Operating Cash Flow | CNY50,693.52MM | CNY15,933.16MM | CNY-8,611.40MM |
| Capital expenditure | CNY6,507.19MM | CNY7,730.02MM | CNY4,205.52MM |
| Investing Cash Flow | CNY-12.07MM | CNY-41,137.17MM | CNY-703.12MM |
| Financing Cash Flow | CNY185.38MM | CNY-415.65MM | CNY767.40MM |
| Earnings Per Share** | CNY11.89 | CNY8.06 | CNY1.12 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.