XHKG9868
Market cap11bUSD
Dec 23, Last price
49.00HKD
1D
0.82%
1Q
23.74%
IPO
-70.30%
Name
Xpeng Inc
Chart & Performance
P/E
—
P/S
2.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-11.35%
Rev. gr., 5y
401.13%
Revenues
30.68b
+14.23%
Net income
-10.38b
L+13.48%
CFO
956m
P
Earnings
Mar 17, 2025
Profile
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 30,676,067 14.23% | 26,855,119 27.95% | 20,988,131 259.12% | |||
Cost of revenue | 42,060,428 | 35,669,810 | 27,785,276 | |||
Unusual Expense (Income) | ||||||
NOPBT | (11,384,361) | (8,814,691) | (6,797,145) | |||
NOPBT Margin | ||||||
Operating Taxes | 36,810 | 24,731 | 25,990 | |||
Tax Rate | ||||||
NOPAT | (11,421,171) | (8,839,422) | (6,823,135) | |||
Net income | (10,375,775) 13.48% | (9,143,089) 88.01% | (4,863,096) 78.01% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,019,599 | 13,146,811 | ||||
BB yield | -20.34% | -63.60% | ||||
| Debt | ||||||
Debt current | 6,195,234 | 3,800,159 | 373,488 | |||
Long-term debt | 11,864,466 | 10,536,785 | 4,428,102 | |||
Deferred revenue | 694,006 | 479,061 | ||||
Other long-term liabilities | 2,526,946 | 2,506,106 | 2,148,139 | |||
Net debt | (15,690,591) | (18,749,679) | (36,464,262) | |||
| Cash flow | ||||||
Cash from operating activities | 956,164 | (8,232,376) | (1,094,591) | |||
CAPEX | (2,096,326) | (4,679,899) | (4,318,065) | |||
Cash from investing activities | 631,168 | 4,845,966 | (33,075,878) | |||
Cash from financing activities | 8,015,247 | 6,003,835 | 14,627,093 | |||
FCF | (11,270,158) | (14,414,834) | (10,266,400) | |||
| Balance | ||||||
Cash | 31,665,358 | 30,791,591 | 39,716,676 | |||
Long term investments | 2,084,933 | 2,295,032 | 1,549,176 | |||
Excess cash | 32,216,488 | 31,743,867 | 40,216,445 | |||
Stockholders' equity | (33,869,504) | (23,780,354) | (17,833,956) | |||
Invested Capital | 88,115,717 | 74,929,011 | 65,823,345 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 435,230 | 1,712,534 | 821,453 | |||
Price | 56.70 1,040.85% | 4.97 -80.25% | 25.17 17.51% | |||
Market cap | 24,677,563 189.94% | 8,511,292 -58.83% | 20,671,870 155.96% | |||
EV | 8,986,972 | (10,238,387) | (15,792,392) | |||
EBITDA | (9,277,077) | (7,403,987) | (5,959,350) | |||
EV/EBITDA | 1.38 | 2.65 | ||||
Interest | 268,666 | 132,192 | 55,336 | |||
Interest/NOPBT | ||||||