Li Auto's market cap is currently $26.24B. The company's EPS TTM is $1.325; its P/E ratio is 19.97; Li Auto is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 123.85B	¥ 45.29B	¥ 27.01B	¥ 9.46B	¥ 284.37M
Gross Profit	¥ 27.50B	¥ 8.79B	¥ 5.76B	¥ 1.55B	¥ -95.00K
Operating Income	¥ 7.41B	¥ -3.65B	¥ -1.02B	¥ -669.34M	¥ -1.86B
EBITDA	¥ 9.21B	¥ -2.05B	¥ 500.83M	¥ 199.03M	¥ -2.22B
Net Income	¥ 11.70B	¥ -2.03B	¥ -321.45M	¥ -166.03M	¥ -2.36B
Balance Sheet
Cash & Short-Term Investments	¥ 103.26B	¥ 56.51B	¥ 47.52B	¥ 28.64B	¥ 3.57B
Total Assets	¥ 143.47B	¥ 86.54B	¥ 61.85B	¥ 36.37B	¥ 9.51B
Total Debt	¥ 13.55B	¥ 12.26B	¥ 7.84B	¥ 2.11B	¥ 1.71B
Net Debt	¥ -77.78B	¥ -26.21B	¥ -20.01B	¥ -6.82B	¥ 414.68M
Total Liabilities	¥ 82.89B	¥ 41.35B	¥ 20.78B	¥ 6.57B	¥ 3.28B
Stockholders' Equity	¥ 60.14B	¥ 44.86B	¥ 41.06B	¥ 29.80B	¥ 6.23B
Cash Flow
Free Cash Flow	¥ 44.19B	¥ 2.25B	¥ 4.90B	¥ 2.46B	¥ -2.75B
Operating Cash Flow	¥ 50.69B	¥ 7.38B	¥ 8.34B	¥ 3.14B	¥ -1.79B
Investing Cash Flow	¥ -12.07M	¥ -4.36B	¥ -4.26B	¥ -18.74B	¥ -2.57B
Financing Cash Flow	¥ 185.38M	¥ 5.64B	¥ 16.71B	¥ 24.71B	¥ 5.66B

Currency in CNY

Li Auto Earnings and Revenue History

Income Statement >

Li Auto Debt to Assets

Balance Sheet >

Li Auto Cash Flow

Cash Flow >

Li Auto Forecast EPS vs Actual EPS

Earnings >

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