LI LI
Company Profile ↓Company Overview
LI (LI) is a publicly traded company listed on with a market capitalization of $27.42B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 35.4% CAGR over the past five years.
Trades at an undemanding P/E of 11.9.
Carries low leverage with a debt-to-equity ratio of 0.25.
Recent Developments
- Dec 2025 Revenue of $112.31B (-22.3% YoY); net profit $1.12B.
- Trailing 12 Months Year-on-year growth — revenue -22.2%, earnings -86.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.36% |
| 1 Year: | -22.25% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -86.00% |
Stock Price Performance
| 1 Year: | -50.19% |
| 6 Months: | -24.74% |
| 3 Months: | -27.95% |
| 1 Month: | +6.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)48.20 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 35.4% over 5 years.
CONS
- Trading 52.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25.93B | 30.25B | 27.36B | 28.78B | 22.98B |
| Cost of Revenue | 20.61B | 24.18B | 22.90B | 23.64B | 21.17B |
| Gross Profit | 5.32B | 6.07B | 4.47B | 5.13B | 1.81B |
| Operating Expenses | 5.05B | 5.24B | 5.65B | 5.57B | 4.81B |
| Operating Income | 271.65M | 827.02M | -1.18B | -442.59M | -3.00B |
| EBITDA | 822.64M | 1.34B | -706.27M | 10.07M | -2.56B |
| Interest Expense | 48.22M | 49.78M | 32.66M | 37.42M | 40.66M |
| Pretax Income | 774.42M | 1.29B | -738.93M | -27.34M | -2.60B |
| Tax Provision | 127.78M | 192.05M | -114.53M | -47.59M | -325.15M |
| Net Income | 650.32M | 1.09B | -624.98M | 6.52M | -2.29B |
| Diluted EPS | 0.62 | 1.02 | -0.62 | 0.00 | -2.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 45.29B | 123.85B | 144.46B | 112.31B |
| Cost of Revenue | - | 36.50B | 96.35B | 114.80B | 91.33B |
| Gross Profit | - | 8.79B | 27.50B | 29.66B | 20.99B |
| Operating Expenses | - | 12.45B | 20.09B | 22.64B | 21.51B |
| Operating Income | - | -3.65B | 7.41B | 7.02B | -521.12M |
| EBITDA | - | -839.16M | 12.34B | 12.56B | 6.10B |
| Interest Expense | - | 106.34M | 86.25M | 187.75M | 168.08M |
| Pretax Income | - | -2.16B | 10.45B | 9.32B | 1.30B |
| Tax Provision | - | -127.01M | -1.36B | 1.27B | 157.71M |
| Net Income | - | -2.01B | 11.70B | 8.03B | 1.12B |
| Diluted EPS | - | -2.08 | 11.10 | 7.58 | 1.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 86.54B | 143.47B | 162.35B | 154.30B |
| Current Assets | - | 66.99B | 114.53B | 126.31B | 115.29B |
| Cash & Equivalents | - | 38.48B | 91.33B | 65.90B | 56.69B |
| Inventory | - | 6.80B | 6.87B | 8.19B | 8.75B |
| Receivables | - | 48.38M | 143.52M | 135.11M | 119.82M |
| Total Liabilities | - | 41.35B | 82.89B | 91.03B | 81.16B |
| Current Liabilities | - | 27.37B | 72.74B | 69.22B | 63.55B |
| Long Term Debt | - | 9.23B | 1.75B | 8.15B | 3.30B |
| Total Debt | - | 12.26B | 13.55B | 16.34B | 17.81B |
| Total Equity | - | 44.86B | 60.14B | 70.87B | 72.62B |
| Shares Outstanding | - | 2.08B | 2.12B | 2.12B | 2.14B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.38B | 50.69B | 15.93B | -8.61B |
| Investing Cash Flow | - | -4.36B | -12.07M | -41.14B | -703.12M |
| Financing Cash Flow | - | 5.64B | 185.38M | -415.65M | 767.40M |
| Capital Expenditure | - | -5.13B | -6.51B | -7.73B | -4.21B |
| Free Cash Flow | - | 2.25B | 44.19B | 8.20B | -12.82B |
| Net Change in Cash | - | 8.65B | 50.87B | -25.62B | -8.55B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 19.4% | 22.2% | 20.5% | 18.7% |
| Operating Margin % | - | -8.1% | 6.0% | 4.9% | -0.5% |
| Net Margin % | - | -4.4% | 9.5% | 5.6% | 1.0% |
| ROE % | - | -4.5% | 19.5% | 11.3% | 1.5% |
| ROCE % | - | -6.2% | 10.5% | 7.5% | -0.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LI
NIO Vs. LI Vs. XPEV: Which Stock Does Wall Street See Most Upside For? - Stocktwits
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Li Auto Inc. Sponsored ADR (LI) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance
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BYD Stock Rises as Record Exports Boost Sales. XPeng, Li Auto, and NIO Fall. - Barron's
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Li Auto (LI) Stock May Be 5% Undervalued Despite August Model Refreshes - simplywall.st
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2027 could be one of the best years for the stock market, says Fundstrat's Tom Lee - CNBC
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Crushed by Kospi rout, angry Koreans rip Lee and vow not to buy - Fortune
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LI — Frequently Asked Questions
What is the current share price of LI?
As of 2026-08-05 17:25 PDT, LI trades at $12.81 on NASDAQ/NYSE. Its 52-week range is $11.74 to $26.69.
What is the market capitalisation of LI?
LI has a market capitalisation of $27.42B on NASDAQ/NYSE.
What is the P/E ratio of LI?
LI trades at a trailing price-to-earnings (P/E) ratio of 11.86. Its price-to-book (P/B) ratio is 0.38.
What is the return on equity (ROE) of LI?
LI has a return on equity (ROE) of 1.55%. Its return on capital employed (ROCE) is -0.57%.
Is LI a good stock to buy?
This page provides a data-driven analysis of LI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.