Li Auto Inc

NAS:LIConsumer CyclicalNASDAQ:HXCNASDAQ:INDS

$11.29−0.44%At closeAt close · Tue 20 Oct · ≈ AED 41.46 · Market cap $11.7B · Next earnings Tue 1 Dec · Extended $11.56 +2.39%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.5%	20.8%	19.1%	22.2%	20.5%	18.7%	—	—
Operating margin	−6.8%	−3.8%	−8.1%	5.8%	4.4%	−0.9%	−0.9%	+0.0 pts
Net margin	−1.8%	−1.2%	−4.4%	9.5%	5.6%	1.0%	1.0%	+0.0 pts
EBITDA margin	2.7%	1.9%	−1.9%	9.9%	8.7%	5.5%	—	—
Return on equity	−0.5%	−0.8%	−4.6%	19.5%	11.3%	1.5%	1.6%	+0.1 pts
Return on assets	−0.4%	−0.5%	−2.4%	8.2%	4.9%	0.7%	0.7%	+0.0 pts
Return on capital employed	−1.9%	−2.0%	−6.3%	10.1%	6.8%	−1.1%	—	—
Debt / equity	0.1×	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×	−0.7%
Debt / assets	5.8%	12.7%	14.2%	9.4%	10.1%	11.5%	—	—
Interest coverage	−9.5×	−16.1×	−34.4×	82.8×	33.9×	−5.9×	—	—
Current ratio	7.3×	4.3×	2.4×	1.6×	1.8×	1.8×	1.8×	+0.0%
Quick ratio	7.0×	4.2×	2.2×	1.5×	1.7×	1.7×	—	—
Cash ratio	2.1×	2.3×	1.4×	1.3×	1.0×	0.9×	0.9×	+0.0%
Asset turnover	0.2×	0.4×	0.5×	0.9×	0.9×	0.7×	—	—
Inventory turnover	7.2×	13.0×	5.5×	14.0×	14.0×	10.2×	—	—
Receivables turnover	77.4×	221.2×	952.5×	862.8×	1,069.6×	911.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—