Li Auto Inc. (ADR)
General ticker "LI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $22.4B (TTM average)
Li Auto Inc. (ADR) does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 1.5%: low 14.81$, high 15.32$
Factors to consider:
- Total employees count: 1424 as of 2020
- Price in estimated range
- Earnings for 3 months up through Q1 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: [10.26$, 21.50$]
- 2026-12-31 to 2027-12-31 estimated range: [10.32$, 21.07$]
Financial Metrics affecting the LI estimates:
- Positive: with PPE of 101.7 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Industry operating cash flow (median)
- Positive: -5.39 < Operating profit margin, % of -0.88
- Positive: Investing cash flow per share per price, % of -0.59 > -0.60
- Negative: 0.01 < Interest expense per share per price, % of 0.14
- Negative: negative Industry operating income (median)
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.70
- Positive: 42.59 < Shareholder equity ratio, % of 47.06 <= 64.29
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 | CNY109,252.58MM |
| Operating Expenses | CNY116,692.90MM | CNY138,164.30MM | CNY110,220.22MM |
| Operating Income | CNY7,141.70MM | CNY6,358.21MM | CNY-967.65MM |
| Non-Operating Income | CNY3,308.65MM | CNY2,961.45MM | CNY2,229.44MM |
| Interest Expense | CNY86.24MM | CNY187.83MM | CNY163.50MM |
| R&D Expense | CNY10,584.70MM | CNY11,076.15MM | CNY0.00MM |
| Income(Loss) | CNY10,450.35MM | CNY9,319.66MM | CNY1,261.79MM |
| Taxes | CNY-1,357.18MM | CNY1,270.93MM | CNY153.41MM |
| Net Income(Loss)* | CNY11,702.55MM | CNY8,035.83MM | CNY1,139.43MM |
| Stockholders Equity | CNY60,142.62MM | CNY70,874.88MM | CNY72,665.50MM |
| Inventory | CNY6,871.98MM | CNY8,185.60MM | CNY8,758.01MM |
| Assets | CNY143,467.47MM | CNY162,349.08MM | CNY154,394.07MM |
| 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 | CNY1.13 |
| 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.