XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 148.34 billion. The enterprise value is 131.10 billion.

Market Cap	148.34B
Enterprise Value	131.10B

Important Dates

The next estimated earnings date is 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)	+6.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	637.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.51
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.04
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.10

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.74%
Revenue Per Employee	3.50M
Profits Per Employee	-354,953
Employee Count	15,364
Asset Turnover	0.59
Inventory Turnover	7.02

Taxes

Income Tax	-67.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.44% in the last 52 weeks. The beta is 2.57, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+160.44%
50-Day Moving Average	76.86
200-Day Moving Average	61.69
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	22,911,506

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)	3.40

Income Statement

In the last 12 months, XPeng had revenue of HKD 53.75 billion and -5.45 billion in losses. Loss per share was -5.76.

Revenue	53.75B
Gross Profit	8.15B
Operating Income	-6.28B
Pretax Income	-5.52B
Net Income	-5.45B
EBITDA	-3.90B
EBIT	-6.28B
Loss Per Share	-5.76

Full Income Statement

Balance Sheet

The company has 36.06 billion in cash and 18.98 billion in debt, giving a net cash position of 17.08 billion.

Cash & Cash Equivalents	36.06B
Total Debt	18.98B
Net Cash	17.08B
Net Cash Per Share	n/a
Equity (Book Value)	32.92B
Book Value Per Share	34.67
Working Capital	9.74B

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 15.16%, with operating and profit margins of -11.68% and -10.15%.

Gross Margin	15.16%
Operating Margin	-11.68%
Pretax Margin	-10.27%
Profit Margin	-10.15%
EBITDA Margin	-7.26%
EBIT Margin	-11.68%
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	-6.35%
Shareholder Yield	n/a
Earnings Yield	-3.68%
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2