Stocks
XPEV Financial Statements (XPEV) |
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| XPeng Inc.smart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 18.08.2023 | 29.09.2023 | 31.03.2024 | 17.04.2024 | 17.04.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 063 | 5 063 | 8 530 | 6 548 | 13 050 | 33 191 | |||
| Operating Income, bln rub | -3 090 | -3 090 | -3 161 | -1 646 | -2 053 | -9 950 | ||||
| EBITDA, bln rub | ? | -2 782 | -2 782 | -2 843 | -1 418 | -1 712 | -8 755 | |||
| Net profit, bln rub | ? | -2 805 | -2 805 | -3 887 | -1 368 | -1 348 | -9 407 | |||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 893 | 2 893 | 2 933 | 2 665 | 2 892 | 11 382 | ||||
| Cost of production, bln rub | 5 260 | 5 260 | 8 757 | 5 704 | 12 241 | 31 963 | ||||
| R&D, bln rub | 1 367 | 1 367 | 1 306 | 1 350 | 1 308 | 5 331 | ||||
| Interest expenses, bln rub | 67.0 | 67.0 | 65.8 | 85.1 | 73.2 | 291.1 | ||||
| Assets, bln rub | 66 685 | 66 685 | 70 543 | 79 895 | 84 163 | 84 163 | ||||
| Net Assets, bln rub | ? | 32 673 | 32 673 | 28 794 | 35 122 | 36 329 | 36 329 | |||
| Debt, bln rub | 13 353 | 13 353 | 14 234 | 14 155 | 15 391 | 15 391 | ||||
| Cash, bln rub | 22 694 | 22 694 | 24 531 | 26 868 | 31 665 | 31 665 | ||||
| Net debt, bln rub | -9 340 | -9 340 | -10 296 | -12 712 | -16 275 | -16 275 | ||||
| Ordinary share price, rub | 13.4 | 13.4 | 18.4 | 7.68 | 14.6 | 22.0 | ||||
| Number of ordinary shares, mln | 861.7 | 861.6 | 865.0 | 942.7 | 893.8 | 893.8 | ||||
| Market cap, bln rub | 11 564 | 11 563 | 15 881 | 7 240 | 13 041 | 19 673 | ||||
| EV, bln rub | ? | 2 223 | 2 223 | 5 585 | -5 472 | -3 234 | 3 399 | |||
| Book value, bln rub | 28 776 | 28 776 | 24 952 | 27 513 | 28 556 | 28 556 | ||||
| EPS, rub | ? | -3.25 | -3.26 | -4.49 | -1.45 | -1.51 | -10.5 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 33.4 | 33.4 | 28.8 | 29.2 | 31.9 | 31.9 | ||||
| EBITDA margin, % | ? | -55.0% | -55.0% | -33.3% | -21.7% | -13.1% | -26.4% | |||
| Net margin, % | ? | -55.4% | -55.4% | -45.6% | -20.9% | -10.3% | -28.3% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | -30.3% | -30.3% | -34.3% | -26.8% | -25.9% | -25.9% | |||
| ROA, % | ? | -14.8% | -14.8% | -14.0% | -11.8% | -11.2% | -11.2% | |||
| P/E | ? | -1.17 | -1.17 | -1.61 | -0.77 | -1.39 | -2.09 | |||
| P/S | ? | 0.55 | 0.55 | 0.75 | 0.22 | 0.39 | 0.59 | |||
| P/BV | ? | 0.40 | 0.40 | 0.64 | 0.26 | 0.46 | 0.69 | |||
| EV/EBITDA | ? | -0.24 | -0.24 | -0.61 | 0.63 | 0.37 | -0.39 | |||
| Debt/EBITDA | 1.02 | 1.02 | 1.12 | 1.45 | 1.86 | 1.86 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| XPEV shareholders | ||||||||||
