Stocktoria
Li Auto Inc. LI
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-07-30
Chart by TradingView
1/9
Piotroski F — financial health
3.35
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $16.1B | $19.8B | $17.4B | $6.6B | $4.2B |
| Gross profit | $3.0B | $4.1B | $3.9B | $1.3B | $904.1M |
| Operating income | -$74.5M | $961.6M | $1.0B | -$529.9M | -$159.6M |
| Net income | — | — | — | — | -$50.4M |
| Operating cash flow | -$1.2B | $2.2B | $7.1B | $1.1B | $1.3B |
| Total assets | $22.1B | $22.2B | $20.2B | $12.5B | $9.7B |
| Total liabilities | $11.6B | $12.5B | $11.7B | $6.0B | $3.3B |
| Shareholders' equity | $10.4B | $9.7B | $8.5B | $6.5B | $41.1B |
| Ratios | |||||
| Gross margin | 18.7% | 20.5% | 22.2% | 19.4% | 21.3% |
| Operating margin | -0.5% | 4.9% | 6.0% | -8.1% | -3.8% |
| Net margin | — | — | — | — | -1.2% |
| Return on assets | — | — | — | — | -0.5% |
| Return on equity | — | — | — | — | -0.1% |
| Debt / equity | 0.05× | 0.12× | 0.03× | 0.21× | 0.02× |
| Current ratio | 1.81 | 1.82 | 1.57 | 2.45 | 4.33 |
| Revenue growth | -18.8% | 13.5% | 165.7% | 54.9% | 192.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,110,639 | $126.8M |
| Point72 Asset Management, L.P. | 214,600 | $3.8M |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.35 (safe)
- Working capital / assets 0.335
- Retained earnings / assets 0.072
- EBIT / assets -0.003
- Equity / liabilities 0.895
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001791706 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.