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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02015 LI AUTO-W
Nominal 
67.900 -2.250 (-3.207%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.710% | 5.253% | 10.177% | -2.712% | -0.655% |
| ROAE (%) | 1.562% | 12.261% | 22.293% | -4.684% | -0.907% |
| Return on Capital Employed (%) | 1.239% | 8.625% | 16.549% | -3.401% | -0.646% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 18.685% | 20.529% | 22.201% | 19.411% | 21.331% |
| EBITDA Margin (%) | -0.404% | 7.435% | 8.284% | -4.009% | -0.887% |
| Pre-tax Profit Margin (%) | 1.155% | 6.449% | 8.439% | -4.768% | -0.566% |
| Net Profit Margin (%) | 1.001% | 5.560% | 9.450% | -4.443% | -1.190% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.814 X | 1.825 X | 1.574 X | 2.447 X | 4.326 X |
| Quick Ratio (X) | 1.676 X | 1.707 X | 1.480 X | 2.199 X | 4.192 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 52.598% | 56.070% | 57.778% | 47.784% | 33.605% |
| Total Debt / Total Assets (%) | 11.546% | 10.068% | 9.442% | 14.172% | 12.678% |
| Net Debt / Total Assets (%) | -25.196% | -30.525% | -54.216% | -30.291% | -32.358% |
| Total Debt / Shareholders' Funds (%) | 24.357% | 23.061% | 22.525% | 27.340% | 19.094% |
| Long Term Debt / Shareholders' Funds (%) | 13.545% | 20.501% | 9.020% | 24.916% | 17.852% |
| Net Debt / Shareholders' Funds (%) | -53.154% | -69.921% | -129.330% | -58.436% | -48.736% |
| Net Cash / (Debt) ($) | 38.877B | 49.556B | 77.782B | 26.214B | 20.013B |
| Net Cash / (Debt) per share ($) | 18.159 | 23.353 | 36.655 | 12.575 | 9.688 |
| Total Debt / Capital Employed (%) | 19.631% | 17.550% | 19.154% | 20.729% | 15.764% |
| Interest Coverage Ratio (X) | 8.717 X | 50.616 X | 122.178 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 33.847 Day | 23.937 Day | 25.904 Day | 42.117 Day | 22.897 Day |
| Receivables Turnover (Day) | 0.414 Day | 0.352 Day | 0.283 Day | 0.681 Day | 1.595 Day |
| Payables Turnover (Day) | 153.028 Day | 133.238 Day | 105.939 Day | 118.480 Day | 84.707 Day |
| Remarks: | Real time quote last updated: 13/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,124,438 |
| %Change | -86.001% |
| EPS / (LPS) | RMB 0.560 |
| NBV Per Share (¥) | RMB 34.163 |