Stocks
XPEV Financial Statements (XPEV) |
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| XPeng Inc.smart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 31.12.2022 | 12.04.2023 | 31.12.2023 | 17.04.2024 | 30.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 988 | 26 855 | 26 855 | 30 676 | 30 676 | 37 812 | |||
| Operating Income, bln rub | -6 579 | -8 706 | -8 706 | -10 889 | -10 889 | -7 155 | ||||
| EBITDA, bln rub | ? | -5 453 | -7 575 | -7 575 | -8 018 | -8 018 | -5 944 | |||
| Net profit, bln rub | ? | -4 863 | -9 143 | -9 143 | -10 376 | -10 376 | -5 808 | |||
| OCF, bln rub | ? | -1 095 | -8 232 | 956.2 | 956.2 | |||||
| CAPEX, bln rub | ? | 4 318 | 4 680 | 2 312 | 2 312 | |||||
| FCF, bln rub | ? | -5 413 | -12 912 | -1 355 | -1 355 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| 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 | 9 202 | 11 794 | 11 794 | 11 341 | 11 341 | 11 690 | ||||
| Cost of production, bln rub | 18 366 | 23 767 | 23 767 | 30 225 | 30 225 | 33 481 | ||||
| R&D, bln rub | 4 114 | 5 215 | 5 215 | 5 277 | 5 277 | 5 758 | ||||
| Interest expenses, bln rub | 55.3 | 132.2 | 132.2 | 268.7 | 268.7 | 323.2 | ||||
| Assets, bln rub | 65 651 | 71 491 | 71 491 | 84 163 | 84 163 | 76 435 | ||||
| Net Assets, bln rub | ? | 42 147 | 36 911 | 36 911 | 36 329 | 36 329 | 32 027 | |||
| Debt, bln rub | 3 238 | 11 066 | 11 066 | 15 391 | 15 391 | 15 416 | ||||
| Cash, bln rub | 39 717 | 30 792 | 30 792 | 38 846 | 38 846 | 24 156 | ||||
| Net debt, bln rub | -36 478 | -19 726 | -19 726 | -23 455 | -23 455 | -8 740 | ||||
| Ordinary share price, rub | 50.3 | 9.94 | 9.94 | 14.6 | 14.6 | 22.0 | ||||
| Number of ordinary shares, mln | 821.5 | 856.3 | 1 713 | 870.5 | 870.5 | 0.000 | ||||
| Market cap, bln rub | 41 344 | 8 511 | 17 023 | 12 700 | 12 700 | 0 | ||||
| EV, bln rub | ? | 4 865 | -11 215 | -2 703 | -10 755 | -10 755 | -8 740 | |||
| Book value, bln rub | 40 672 | 33 120 | 33 120 | 28 556 | 28 556 | 24 698 | ||||
| EPS, rub | ? | -5.92 | -10.7 | -5.34 | -11.9 | -11.9 | ||||
| FCF/share, rub | -6.59 | -15.1 | 0.00 | -1.56 | -1.56 | |||||
| BV/share, rub | 49.5 | 38.7 | 19.3 | 32.8 | 32.8 | |||||
| EBITDA margin, % | ? | -26.0% | -28.2% | -28.2% | -26.1% | -26.1% | -15.7% | |||
| Net margin, % | ? | -23.2% | -34.0% | -34.0% | -33.8% | -33.8% | -15.4% | |||
| FCF yield, % | ? | -13.1% | -151.7% | 0.00% | -10.7% | -10.7% | 0.00% | |||
| ROE, % | ? | -11.5% | -24.8% | -24.8% | -28.6% | -28.6% | -18.1% | |||
| ROA, % | ? | -7.41% | -12.8% | -12.8% | -12.3% | -12.3% | -7.60% | |||
| P/E | ? | -8.50 | -0.93 | -1.86 | -1.22 | -1.22 | 0.00 | |||
| P/FCF | -7.64 | -0.66 | -9.37 | -9.37 | ||||||
| P/S | ? | 1.97 | 0.32 | 0.63 | 0.41 | 0.41 | 0.00 | |||
| P/BV | ? | 1.02 | 0.26 | 0.51 | 0.44 | 0.44 | 0.00 | |||
| EV/EBITDA | ? | -0.89 | 1.48 | 0.36 | 1.34 | 1.34 | 1.47 | |||
| Debt/EBITDA | 6.69 | 2.60 | 2.60 | 2.93 | 2.93 | 1.47 | ||||
| R&D/CAPEX, % | 95.3% | 111.4% | 228.3% | 228.3% | ||||||
| CAPEX/Revenue, % | 20.6% | 17.4% | 0.00% | 7.54% | 7.54% | 0 | ||||
| XPEV shareholders | ||||||||||
