XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of HKD 145.58 billion. The enterprise value is 126.29 billion.

Market Cap	145.58B
Enterprise Value	126.29B

Important Dates

The last earnings date was 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)	+8.64%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	637.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.50
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

Current Ratio	1.25
Quick Ratio	0.95
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.04

Financial Efficiency

Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-17.13%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-16.09%
Revenue Per Employee	3.21M
Profits Per Employee	-454,748
Employee Count	13,550
Asset Turnover	0.49
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.65% in the last 52 weeks. The beta is 2.67, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+140.65%
50-Day Moving Average	73.75
200-Day Moving Average	48.23
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	34,358,295

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)	n/a

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	6.22B
Operating Income	-7.33B
Pretax Income	-6.24B
Net Income	-6.16B
EBITDA	-5.29B
EBIT	-7.33B
Loss Per Share	-6.52

Full Income Statement

Balance Sheet

The company has 34.82 billion in cash and 15.56 billion in debt, giving a net cash position of 19.26 billion.

Cash & Cash Equivalents	34.82B
Total Debt	15.56B
Net Cash	19.26B
Net Cash Per Share	n/a
Equity (Book Value)	33.28B
Book Value Per Share	35.19
Working Capital	10.50B

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 14.30%, with operating and profit margins of -16.87% and -14.17%.

Gross Margin	14.30%
Operating Margin	-16.87%
Pretax Margin	-14.34%
Profit Margin	-14.17%
EBITDA Margin	-12.15%
EBIT Margin	-16.87%
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	-4.23%
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

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