XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 176.68 billion. The enterprise value is 157.04 billion.

Market Cap	176.68B
Enterprise Value	157.04B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	670.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.20
PS Ratio	2.67
PB Ratio	5.31
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.49
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.63

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.69%
Revenue Per Employee	3.97M
Profits Per Employee	-281,966
Employee Count	15,364
Asset Turnover	0.72
Inventory Turnover	8.33

Taxes

Income Tax	-42.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.00% in the last 52 weeks. The beta is 2.50, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+241.00%
50-Day Moving Average	74.43
200-Day Moving Average	68.56
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	21,083,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, XPeng had revenue of HKD 66.07 billion and -4.69 billion in losses. Loss per share was -4.94.

Revenue	66.07B
Gross Profit	10.55B
Operating Income	-5.70B
Pretax Income	-4.73B
Net Income	-4.69B
EBITDA	-3.20B
EBIT	-5.70B
Loss Per Share	-4.94

Full Income Statement

Balance Sheet

The company has 38.30 billion in cash and 18.57 billion in debt, giving a net cash position of 19.73 billion.

Cash & Cash Equivalents	38.30B
Total Debt	18.57B
Net Cash	19.73B
Net Cash Per Share	n/a
Equity (Book Value)	33.24B
Book Value Per Share	34.95
Working Capital	7.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of -8.62% and -7.10%.

Gross Margin	15.97%
Operating Margin	-8.62%
Pretax Margin	-7.16%
Profit Margin	-7.10%
EBITDA Margin	-4.85%
EBIT Margin	-8.62%
FCF Margin	n/a

Dividends & Yields

XPeng does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XPeng has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2