XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 144.83 billion. The enterprise value is 126.85 billion.

Market Cap	144.83B
Enterprise Value	126.85B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	638.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	4.35
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.59
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE)	-17.13%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-8.53%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	2.83M
Profits Per Employee	-401,057
Employee Count	15,364
Asset Turnover	0.49
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.16% in the last 52 weeks. The beta is 2.62, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+131.16%
50-Day Moving Average	80.65
200-Day Moving Average	54.01
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	24,792,689

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)	2.40

Income Statement

In the last 12 months, XPeng had revenue of HKD 43.49 billion and -6.16 billion in losses. Loss per share was -6.52.

Revenue	43.49B
Gross Profit	6.37B
Operating Income	-7.19B
Pretax Income	-6.24B
Net Income	-6.16B
EBITDA	-4.89B
EBIT	-7.19B
Loss Per Share	-6.52

Full Income Statement

Balance Sheet

The company has 34.93 billion in cash and 16.96 billion in debt, giving a net cash position of 17.97 billion.

Cash & Cash Equivalents	34.93B
Total Debt	16.96B
Net Cash	17.97B
Net Cash Per Share	n/a
Equity (Book Value)	33.28B
Book Value Per Share	35.07
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -2.37 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-2.37B
Free Cash Flow	-4.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of -16.53% and -14.17%.

Gross Margin	14.64%
Operating Margin	-16.53%
Pretax Margin	-14.34%
Profit Margin	-14.17%
EBITDA Margin	-11.25%
EBIT Margin	-16.53%
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	-8.64%
Shareholder Yield	-8.64%
Earnings Yield	-4.25%
FCF Yield	-3.11%

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a