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Li Auto Inc.

Qualité des données : 100%
LI
NASDAQ Consumer Cyclical Auto - Manufacturers
17,75 €
▲ 0,62 € (3,62%)
Cap. Boursière : 17,94B
Fourchette du Jour
17,53 € 18,14 €
Fourchette 52 Semaines
15,71 € 32,03 €
Volume
4 858 471
Moyenne 50J / 200J
17,47 € / 21,88 €
Clôture Précédente
17,13 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 16,4 11,1
P/B 0,3 1,4
ROE % 1,5 10,7
Net Margin % 1,0 5,1
Rev Growth 5Y % 42,3 8,3
D/E 0,3 0,8

Objectif de Cours des Analystes

Hold
19,76 € +11.3%
Low: 15,00 € High: 27,00 €
P/E Prévisionnel
9,8
BPA Prévisionnel
1,75 €
Croissance BPA (est.)
+0,0%
CA Est.
130 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 7,02 €
2,86 € – 13,27 €
170 B 7
FY2027 5,92 €
3,43 € – 10,75 €
160 B 9
FY2026 1,75 €
-0,48 € – 3,59 €
130 B 8

Points Clés

Revenue grew 42,28% annually over 5 years — strong growth
Earnings declined -86,39% over the past year
ROE of 1,52% is below average
Debt/Equity of 0,25 — conservative balance sheet
Generating 8,20B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 66,68%

Croissance

Revenue Growth (5Y)
42,28%
Revenue (1Y)-24,40%
Earnings (1Y)-86,39%
FCF Growth (3Y)90,84%

Qualité

Return on Equity
1,52%
ROIC-0,80%
Net Margin1,00%
Op. Margin-0,89%

Sécurité

Debt / Equity
0,25
Current Ratio1,81
Interest Coverage-5,92

Valorisation

P/E Ratio
16,40
P/B Ratio0,25
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -24,40% Revenue Growth (3Y) -6,07%
Earnings Growth (1Y) -86,39% Earnings Growth (3Y) -69,43%
Revenue Growth (5Y) 42,28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 109,25B Net Income (TTM) 1,09B
ROE 1,52% ROA 0,71%
Gross Margin 18,68% Operating Margin -0,89%
Net Margin 1,00% Free Cash Flow (TTM) 8,20B
ROIC -0,80% FCF Growth (3Y) 90,84%
Safety
Debt / Equity 0,25 Current Ratio 1,81
Interest Coverage -5,92 Dividend Yield 0,00%
Valuation
P/E Ratio 16,40 P/B Ratio 0,25
P/S Ratio 0,16 PEG Ratio -1,27
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 17,94B Enterprise Value -21,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 109,25B 144,52B 123,83B 46,08B 26,66B
Net Income 1,09B 8,04B 11,70B -2,05B -317,29M
EPS (Diluted) 1,04 7,54 11,06 -2,10 -0,34
Gross Profit 20,41B 29,67B 27,49B 8,81B 5,55B
Operating Income -967,65M 6,36B 7,14B -3,72B -1,00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 154,39B 162,35B 143,47B 86,54B 61,85B
Total Liabilities 81,21B 91,03B 82,89B 41,35B 20,78B
Shareholders' Equity 72,67B 70,87B 60,14B 44,86B 41,06B
Total Debt 17,83B 16,34B 13,55B 12,26B 7,84B
Cash & Equivalents 56,94B 65,90B 91,33B 38,48B 27,85B
Current Assets 115,36B 126,31B 114,53B 66,99B 52,38B
Current Liabilities 63,59B 69,22B 72,74B 27,37B 12,11B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026