Li Auto, Inc. Class A(DE:L87)
€5.56+0.10 (+4.12%)
DE:L87
Li Auto, Inc. Class A financials statements
€5.56
At close:+0.10 (+4.12%)
Li Auto, Inc. Class A (L87) Ratios
10 Followers
Li Auto, Inc. Class A Ratios
DE:L87's free cash flow for Q2 2026 was ¥-1.30B. For the 2026 fiscal year, DE:L87's free cash flow was decreased by ¥-1.32B and operating cash flow was ¥15.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.82 | 1.57 | 2.45 | 4.33 |
| Quick Ratio | 1.68 | 1.71 | 1.48 | 2.20 | 4.19 |
| Cash Ratio | 0.90 | 0.95 | 1.26 | 1.41 | 2.30 |
| Solvency Ratio | 0.07 | 0.12 | 0.16 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.14 | 0.23 | 0.70 | 0.27 | 0.69 |
| Short-Term Operating Cash Flow Coverage | -1.38 | 56.68 | 7.27 | 18.89 | 225.16 |
| Net Current Asset Value | ¥ 34.58B | ¥ 35.28B | ¥ 31.63B | ¥ 25.64B | ¥ 31.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.09 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 0.23 | 0.27 | 0.19 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.18 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.03 | 0.17 | 0.13 |
| Financial Leverage Ratio | 2.12 | 2.29 | 2.39 | 1.93 | 1.51 |
| Debt Service Coverage Ratio | 0.55 | 18.78 | 1.50 | -1.43 | 3.31 |
| Interest Coverage Ratio | -5.92 | 37.38 | 85.88 | -34.37 | -16.09 |
| Debt to Market Cap | 0.08 | 0.05 | 0.04 | 0.07 | 0.03 |
| Interest Debt Per Share | 8.93 | 8.27 | 6.93 | 6.37 | 4.26 |
| Net Debt to EBITDA | -10.67 | -4.92 | -8.44 | 31.24 | -39.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.68% | 20.53% | 22.20% | 19.41% | 21.33% |
| EBIT Margin | -0.89% | 4.86% | 5.98% | -4.53% | -0.33% |
| EBITDA Margin | 3.35% | 6.98% | 7.44% | -1.85% | 1.85% |
| Operating Profit Margin | -0.89% | 4.86% | 5.98% | -8.07% | -3.77% |
| Pretax Profit Margin | 1.15% | 6.45% | 8.44% | -4.77% | -0.57% |
| Net Profit Margin | 1.00% | 5.56% | 9.45% | -4.44% | -1.19% |
| Continuous Operations Profit Margin | 1.01% | 5.57% | 9.53% | -4.49% | -1.19% |
| Net Income Per EBT | 86.69% | 86.22% | 111.98% | 93.19% | 210.36% |
| EBT Per EBIT | -130.40% | 132.72% | 141.11% | 59.08% | 15.02% |
| Return on Assets (ROA) | 0.71% | 4.95% | 8.16% | -2.33% | -0.52% |
| Return on Equity (ROE) | 1.51% | 11.33% | 19.46% | -4.49% | -0.78% |
| Return on Capital Employed (ROCE) | -1.07% | 7.54% | 10.47% | -6.18% | -2.05% |
| Return on Invested Capital (ROIC) | -0.86% | 6.38% | 9.39% | -5.71% | -2.02% |
| Return on Tangible Assets | 0.72% | 4.98% | 8.21% | -2.35% | -0.53% |
| Earnings Yield | 0.93% | 4.56% | 4.71% | -1.53% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 912.67 | 1069.19 | 862.94 | 936.05 | 224.07 |
| Payables Turnover | 3.75 | 2.87 | 2.77 | 1.82 | 2.26 |
| Inventory Turnover | 10.16 | 14.03 | 14.02 | 5.36 | 13.13 |
| Fixed Asset Turnover | 3.43 | 4.90 | 6.06 | 3.08 | 4.12 |
| Asset Turnover | 0.71 | 0.89 | 0.86 | 0.52 | 0.44 |
| Working Capital Turnover Ratio | 2.01 | 2.92 | 3.04 | 1.13 | 0.80 |
| Cash Conversion Cycle | -60.97 | -100.94 | -105.52 | -131.83 | -131.76 |
| Days of Sales Outstanding | 0.40 | 0.34 | 0.42 | 0.39 | 1.63 |
| Days of Inventory Outstanding | 35.92 | 26.02 | 26.03 | 68.05 | 27.79 |
| Days of Payables Outstanding | 97.29 | 127.31 | 131.98 | 200.28 | 161.18 |
| Operating Cycle | 36.32 | 26.37 | 26.45 | 68.44 | 29.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.27 | 7.97 | 25.76 | 3.80 | 4.50 |
| Free Cash Flow Per Share | -6.36 | 4.11 | 22.45 | 1.16 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | -2.05 | 2.06 | 7.79 | 1.44 | 2.42 |
| Capital Expenditure Coverage Ratio | -2.05 | 2.06 | 7.79 | 1.44 | 2.42 |
| Operating Cash Flow Coverage Ratio | -0.48 | 0.97 | 3.74 | 0.60 | 1.06 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.11 | 0.41 | 0.16 | 0.31 |
| Free Cash Flow Yield | -10.92% | 4.65% | 17.78% | 1.71% | 2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.91 | 21.95 | 21.24 | -65.42 | -575.65 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.22 | 2.01 | 2.91 | 6.85 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.49 | 4.13 | 2.93 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.16 | 21.49 | 5.63 | 58.45 | 37.80 |
| Price-to-Operating Cash Flow Ratio | -13.63 | 11.07 | 4.90 | 17.84 | 22.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.67 | -0.03 | -0.13 | 7.39 |
| Enterprise Value Multiple | 21.35 | 12.58 | 18.54 | -125.64 | 329.52 |
| Enterprise Value | 78.26B | 126.76B | 170.78B | 105.43B | 165.03B |
| EV to EBITDA | 21.35 | 12.58 | 18.54 | -125.64 | 329.52 |
| EV to Sales | 0.72 | 0.88 | 1.38 | 2.33 | 6.11 |
| EV to Free Cash Flow | -6.11 | 15.45 | 3.86 | 46.81 | 33.71 |
| EV to Operating Cash Flow | -9.09 | 7.96 | 3.37 | 14.29 | 19.79 |
| Tangible Book Value Per Share | 35.19 | 35.23 | 30.34 | 22.85 | 21.75 |
| Shareholders’ Equity Per Share | 36.05 | 35.47 | 30.56 | 23.11 | 22.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.14 | -0.13 | 0.06 | -1.10 |
| Revenue Per Share | 54.29 | 72.30 | 62.94 | 23.33 | 14.57 |
| Net Income Per Share | 0.54 | 4.02 | 5.95 | -1.04 | -0.17 |
| Tax Burden | 0.87 | 0.86 | 1.12 | 0.93 | 2.10 |
| Interest Burden | -1.30 | 1.33 | 1.41 | 1.05 | 1.71 |
| Research & Development to Revenue | 0.10 | 0.08 | 0.09 | 0.15 | 0.12 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 |
| Income Quality | -7.56 | 1.98 | 4.33 | -3.63 | -25.95 |
Currency in CNY
