Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Li Auto Inc. Sponsored ADR (LI) had Profit Margin of 1.00% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.06B
Net Income	$160.79M
Cost of Goods Sold	$13.06B
Gross Profit	$3.00B
Operating Expenses	$16.14B
Operating Income	$-74.52M
Non-Operating Income/Expense	$260.01M
Pre-Tax Income	$185.49M
Normalized Pre-Tax Income	$185.49M
Income after Taxes	$162.94M
Income from Continuous Operations	$162.94M
Consolidated Net Income/Loss	$162.94M
Normalized Income after Taxes	$162.94M
EBIT	$-74.52M
EBITDA	$588.29M
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.07B
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$16.49B
Property, Plant, and Equipment	$3.26B
Long-Term Assets	$5.58B
Total Assets	$22.06B
Current Liabilities	$9.09B
Long-Term Debt	$521.62M
Long-Term Liabilities	$2.52B
Total Liabilities	$11.61B
Common Equity	$10.46B
Tangible Shareholders Equity	$10.29B
Shareholders Equity	$10.46B
Common Shares Outstanding	1.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.23B
Cash Flow from Investing Activities	$-100.55M
Cash Flow from Financial Activities	$109.74M
Beginning Cash	$9.42B
End Cash	$8.14B
Increase/Decrease in Cash	$-1.29B
Stock-Based Compensation	$179.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.13
Gross Margin	18.68%
Operating Margin	-0.46%
EBIT Margin	-0.46%
EBITDA Margin	3.66%
Pre-Tax Profit Margin	1.15%
Profit Margin	1.00%
Free Cash Flow	$-1.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	10.43
Receiveable Turnover	937.35
Days Sales in Receivables	0.39
Return on Equity	1.56%
Return on Tangible Equity	1.58%
Return on Assets	0.74%
Return on Investments	1.48%
Book Value Per Share	$10.32
Free Cash Flow per Share	$-1.54
Operating Cash Flow per Share	$-1.15

Data from Zacks Investment Research, Inc.