XPEV Financial Statements (XPEV)
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Report date
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12.04.2023 |
31.12.2023 |
17.04.2024 |
16.04.2025 |
16.04.2026 |
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16.04.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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26 855 |
30 676 |
30 676 |
40 866 |
74 630 |
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76 413 |
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Operating Income, bln rub |
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-8 706 |
-10 889 |
-10 889 |
-6 658 |
-4 295 |
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-3 639 |
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EBITDA, bln rub |
? |
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-7 575 |
-8 018 |
-8 018 |
-2 914 |
-4 295 |
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-2 182 |
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Net profit, bln rub |
? |
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-9 143 |
-10 376 |
-10 376 |
-5 790 |
-1 108 |
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-1 145 |
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OCF, bln rub |
? |
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-8 232 |
956.2 |
956.2 |
-2 012 |
8 259 |
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0.000 |
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CAPEX, bln rub |
? |
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4 680 |
2 312 |
2 312 |
2 428 |
3 347 |
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0.000 |
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FCF, bln rub |
? |
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-12 912 |
-1 355 |
-1 355 |
-4 440 |
4 911 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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11 794 |
11 341 |
11 341 |
12 504 |
18 374 |
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18 047 |
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Cost of production, bln rub |
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23 767 |
30 225 |
30 225 |
35 021 |
60 551 |
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62 005 |
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R&D, bln rub |
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5 215 |
5 277 |
5 277 |
6 457 |
9 231 |
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9 450 |
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Interest expenses, bln rub |
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132.2 |
268.7 |
268.7 |
344.0 |
369.6 |
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378.6 |
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Assets, bln rub |
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71 491 |
84 163 |
84 163 |
82 706 |
103 228 |
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103 228 |
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Net Assets, bln rub |
? |
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36 911 |
36 329 |
36 329 |
31 275 |
30 388 |
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30 388 |
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Debt, bln rub |
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12 829 |
15 391 |
15 391 |
15 938 |
37 383 |
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37 383 |
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Cash, bln rub |
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31 219 |
38 846 |
31 665 |
32 722 |
38 929 |
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38 929 |
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Net debt, bln rub |
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-18 390 |
-23 455 |
-16 275 |
-16 783 |
-1 546 |
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-1 546 |
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Ordinary share price, rub |
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9.94 |
14.6 |
14.6 |
11.8 |
20.3 |
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15.9 |
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Number of ordinary shares, mln |
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856.3 |
870.5 |
870.5 |
945.7 |
476.0 |
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477.2 |
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Market cap, bln rub |
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8 511 |
12 700 |
12 700 |
11 178 |
9 653 |
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7 596 |
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EV, bln rub |
? |
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-9 879 |
-10 755 |
-3 575 |
-5 605 |
8 107 |
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6 051 |
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Book value, bln rub |
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33 120 |
28 556 |
28 556 |
23 886 |
22 884 |
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22 884 |
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EPS, rub |
? |
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-10.7 |
-11.9 |
-11.9 |
-6.12 |
-2.33 |
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-2.40 |
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FCF/share, rub |
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-15.1 |
-1.56 |
-1.56 |
-4.70 |
10.3 |
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0 |
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BV/share, rub |
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38.7 |
32.8 |
32.8 |
25.3 |
48.1 |
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48.0 |
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EBITDA margin, % |
? |
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-28.2% |
-26.1% |
-26.1% |
-7.13% |
-5.76% |
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-2.86% |
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Net margin, % |
? |
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-34.0% |
-33.8% |
-33.8% |
-14.2% |
-1.49% |
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-1.50% |
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FCF yield, % |
? |
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-151.7% |
-10.7% |
-10.7% |
-39.7% |
50.9% |
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0.00% |
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ROE, % |
? |
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-24.8% |
-28.6% |
-28.6% |
-18.5% |
-3.65% |
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-3.77% |
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ROA, % |
? |
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-12.8% |
-12.3% |
-12.3% |
-7.00% |
-1.07% |
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-1.11% |
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P/E |
? |
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-0.93 |
-1.22 |
-1.22 |
-1.93 |
-8.71 |
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-6.64 |
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P/FCF |
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-0.66 |
-9.37 |
-9.37 |
-2.52 |
1.97 |
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P/S |
? |
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0.32 |
0.41 |
0.41 |
0.27 |
0.13 |
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0.10 |
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P/BV |
? |
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0.26 |
0.44 |
0.44 |
0.47 |
0.42 |
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0.33 |
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EV/EBITDA |
? |
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1.30 |
1.34 |
0.45 |
1.92 |
-1.89 |
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-2.77 |
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Debt/EBITDA |
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2.43 |
2.93 |
2.03 |
5.76 |
0.36 |
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0.71 |
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R&D/CAPEX, % |
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111.4% |
228.3% |
228.3% |
265.9% |
275.8% |
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CAPEX/Revenue, % |
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17.4% |
7.54% |
7.54% |
5.94% |
4.48% |
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0 |
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| XPEV shareholders |
