XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of HKD 143.94 billion. The enterprise value is 126.73 billion.
Market Cap | 143.94B |
Enterprise Value | 126.73B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.55B |
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 | 2.68 |
PB Ratio | 4.37 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.24 |
EV / Sales | 2.34 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.65% in the last 52 weeks. The beta is 2.63, so XPeng's price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | +135.65% |
50-Day Moving Average | 78.19 |
200-Day Moving Average | 57.70 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 21,809,727 |
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) | 2.36 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -3.79% |
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | n/a |