XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 93.14 billion. The enterprise value is 80.22 billion.

Market Cap	93.14B
Enterprise Value	80.22B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	609.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.07

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	-19.10%
Return on Assets (ROA)	-6.07%
Return on Capital (ROIC)	-9.85%
Revenue Per Employee	3.09M
Profits Per Employee	-474,760
Employee Count	13,550
Asset Turnover	0.51
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.59%
50-Day Moving Average	47.96
200-Day Moving Average	36.84
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	16,378,713

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)	3.31

Income Statement

In the last 12 months, XPeng had revenue of HKD 41.88 billion and -6.43 billion in losses. Loss per share was -6.90.

Revenue	41.88B
Gross Profit	4.89B
Operating Income	-7.90B
Pretax Income	-6.44B
Net Income	-6.43B
EBITDA	-5.03B
EBIT	-7.90B
Loss Per Share	-6.90

Full Income Statement

Balance Sheet

The company has 29.99 billion in cash and 17.08 billion in debt, giving a net cash position of 12.91 billion.

Cash & Cash Equivalents	29.99B
Total Debt	17.08B
Net Cash	12.91B
Net Cash Per Share	n/a
Equity (Book Value)	35.47B
Book Value Per Share	37.46
Working Capital	13.23B

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 11.67%, with operating and profit margins of -18.86% and -15.36%.

Gross Margin	11.67%
Operating Margin	-18.86%
Pretax Margin	-15.37%
Profit Margin	-15.36%
EBITDA Margin	-12.00%
EBIT Margin	-18.86%
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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	n/a
FCF Yield	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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a