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Li Auto (LI)
NASDAQ:LI
US Market

Li Auto (LI) Ratios

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Li Auto Ratios

LI's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, LI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.57 2.45 4.33 7.28
Quick Ratio
1.67 1.48 2.20 4.19 7.04
Cash Ratio
0.82 1.26 1.41 2.30 2.07
Solvency Ratio
0.08 0.16 -0.02 0.01 0.02
Operating Cash Flow Ratio
0.24 0.70 0.27 0.69 0.73
Short-Term Operating Cash Flow Coverage
2.37 7.27 18.89 225.16 0.00
Net Current Asset Value
¥ 32.83B¥ 31.63B¥ 25.64B¥ 31.60B¥ 24.82B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.14 0.13 0.06
Debt-to-Equity Ratio
0.25 0.23 0.27 0.19 0.07
Debt-to-Capital Ratio
0.20 0.18 0.21 0.16 0.07
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.17 0.13 0.02
Financial Leverage Ratio
2.11 2.39 1.93 1.51 1.22
Debt Service Coverage Ratio
0.91 1.50 -3.87 3.31 3.32
Interest Coverage Ratio
21.27 85.88 -34.37 -16.09 -10.00
Debt to Market Cap
0.08 0.06 0.04 0.02 <0.01
Interest Debt Per Share
8.95 12.93 6.37 4.26 2.51
Net Debt to EBITDA
-4.98 -8.44 12.77 -39.96 -34.29
Profitability Margins
Gross Profit Margin
19.42%22.20%19.41%21.33%16.38%
EBIT Margin
3.60%5.98%-4.53%-0.33%-1.29%
EBITDA Margin
5.21%7.44%-4.53%1.85%2.10%
Operating Profit Margin
2.84%5.98%-8.07%-3.77%-7.08%
Pretax Profit Margin
4.21%8.44%-4.77%-0.57%-2.00%
Net Profit Margin
3.63%9.45%-4.49%-1.19%-1.76%
Continuous Operations Profit Margin
3.64%9.53%-4.49%-1.19%-1.76%
Net Income Per EBT
86.16%111.98%94.12%210.36%87.90%
EBT Per EBIT
148.59%141.11%59.08%15.02%28.22%
Return on Assets (ROA)
3.03%8.16%-2.35%-0.52%-0.46%
Return on Equity (ROE)
6.43%19.46%-4.53%-0.78%-0.56%
Return on Capital Employed (ROCE)
4.00%10.47%-6.18%-2.05%-2.09%
Return on Invested Capital (ROIC)
3.18%10.61%-5.71%-4.26%-1.82%
Return on Tangible Assets
3.05%8.21%-2.37%-0.53%-0.47%
Earnings Yield
3.91%8.35%-0.74%-0.09%-0.10%
Efficiency Ratios
Receivables Turnover
1.27K 862.94 936.05 224.07 81.84
Payables Turnover
2.73 2.77 1.82 2.26 2.49
Inventory Turnover
12.52 14.02 5.36 13.13 7.55
Fixed Asset Turnover
3.82 6.06 3.08 4.12 2.52
Asset Turnover
0.83 0.86 0.52 0.44 0.26
Working Capital Turnover Ratio
2.49 3.04 1.13 0.80 0.65
Cash Conversion Cycle
-104.41 -105.52 -131.83 -131.76 -93.94
Days of Sales Outstanding
0.29 0.42 0.39 1.63 4.46
Days of Inventory Outstanding
29.15 26.03 68.05 27.79 48.38
Days of Payables Outstanding
133.85 131.98 200.28 161.18 146.78
Operating Cycle
29.44 26.45 68.44 29.42 52.84
Cash Flow Ratios
Operating Cash Flow Per Share
7.41 48.06 3.80 4.50 3.61
Free Cash Flow Per Share
4.33 41.89 1.16 2.64 2.83
CapEx Per Share
3.09 6.17 2.64 1.86 0.78
Free Cash Flow to Operating Cash Flow
0.58 0.87 0.31 0.59 0.78
Dividend Paid and CapEx Coverage Ratio
2.40 7.79 1.44 2.42 4.65
Capital Expenditure Coverage Ratio
2.40 7.79 1.44 2.42 4.65
Operating Cash Flow Coverage Ratio
0.84 3.74 0.60 1.06 1.49
Operating Cash Flow to Sales Ratio
0.12 0.41 0.16 0.31 0.33
Free Cash Flow Yield
7.36%15.77%0.82%1.30%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.59 11.97 -134.39 -1.18K -985.73
Price-to-Sales (P/S) Ratio
0.93 1.13 6.03 13.99 17.31
Price-to-Book (P/B) Ratio
1.63 2.33 6.09 9.20 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
13.59 3.17 121.27 77.19 66.40
Price-to-Operating Cash Flow Ratio
7.93 2.76 37.01 45.31 52.12
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.01 -0.26 111.68 11.54
Price-to-Fair Value
1.63 2.33 6.09 9.20 5.49
Enterprise Value Multiple
12.83 6.76 -120.27 714.58 787.99
Enterprise Value
85.57B 202.41B 246.92B 357.88B 156.84B
EV to EBITDA
12.84 21.97 -120.27 714.58 787.99
EV to Sales
0.67 1.63 5.45 13.25 16.58
EV to Free Cash Flow
9.79 4.58 109.63 73.10 63.64
EV to Operating Cash Flow
5.72 3.99 33.46 42.91 49.95
Tangible Book Value Per Share
35.79 56.61 22.85 21.75 33.47
Shareholders’ Equity Per Share
36.01 57.02 23.11 22.16 34.26
Tax and Other Ratios
Effective Tax Rate
0.14 -0.13 0.06 -1.10 0.12
Revenue Per Share
63.31 117.42 23.33 14.57 10.87
Net Income Per Share
2.30 11.10 -1.05 -0.17 -0.19
Tax Burden
0.86 1.12 0.94 2.10 0.88
Interest Burden
1.17 1.41 1.05 1.71 1.55
Research & Development to Revenue
0.08 0.09 0.15 0.12 0.12
SG&A to Revenue
0.00 0.00 0.10 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 0.02 0.05 0.04 0.02
Income Quality
2.84 4.33 -3.63 -25.95 -18.91
Currency in CNY