XPEV Financial Statements (XPEV) |
||||||||||
XPeng Inc.smart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 31.12.2021 | 28.04.2022 | 31.12.2022 | 12.04.2023 | 17.04.2024 | 17.04.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 20 988 | 20 988 | 26 855 | 26 855 | 30 676 | 31 705 | |||
Operating Income, bln rub | -6 579 | -6 579 | -8 706 | -8 706 | -10 889 | -11 394 | ||||
EBITDA, bln rub | ? | -5 453 | -5 453 | -7 610 | -7 610 | -7 509 | -10 119 | |||
Net profit, bln rub | ? | -4 863 | -4 863 | -9 143 | -9 143 | -10 376 | -10 843 | |||
OCF, bln rub | ? | -1 095 | -1 095 | 956.2 | ||||||
CAPEX, bln rub | ? | 4 318 | 4 318 | 2 312 | ||||||
FCF, bln rub | ? | -5 413 | -5 413 | -1 355 | ||||||
Dividend payout, bln rub | 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 | 9 202 | 11 794 | 11 794 | 11 370 | 11 610 | ||||
Cost of production, bln rub | 18 366 | 18 366 | 23 767 | 23 767 | 30 225 | 31 519 | ||||
R&D, bln rub | 4 114 | 4 114 | 5 215 | 5 215 | 5 277 | 5 348 | ||||
Interest expenses, bln rub | 55.3 | 55.3 | 132.2 | 132.2 | 268.7 | 273.0 | ||||
Assets, bln rub | 65 651 | 65 651 | 71 491 | 71 491 | 84 163 | 84 163 | ||||
Net Assets, bln rub | ? | 42 147 | 42 147 | 36 911 | 36 911 | 36 329 | 36 329 | |||
Debt, bln rub | 3 238 | 3 238 | 11 066 | 11 066 | 15 391 | 15 391 | ||||
Cash, bln rub | 39 717 | 39 717 | 30 792 | 30 792 | 31 665 | 31 665 | ||||
Net debt, bln rub | -36 478 | -36 478 | -19 726 | -19 726 | -16 275 | -16 275 | ||||
Ordinary share price, rub | 50.3 | 50.3 | 9.94 | 9.94 | 14.6 | 22.0 | ||||
Number of ordinary shares, mln | 821.5 | 821.5 | 1 713 | 1 713 | 870.5 | 893.8 | ||||
Market cap, bln rub | 41 344 | 41 344 | 17 023 | 17 023 | 12 700 | 19 673 | ||||
EV, bln rub | ? | 4 865 | 4 865 | -2 703 | -2 703 | -3 575 | 3 399 | |||
Book value, bln rub | 40 672 | 40 672 | 33 120 | 33 120 | 28 556 | 28 556 | ||||
EPS, rub | ? | -5.92 | -5.92 | -5.34 | -5.34 | -11.9 | -12.1 | |||
FCF/share, rub | -6.59 | -6.59 | 0.00 | 0.00 | -1.56 | 0 | ||||
BV/share, rub | 49.5 | 49.5 | 19.3 | 19.3 | 32.8 | 31.9 | ||||
EBITDA margin, % | ? | -26.0% | -26.0% | -28.3% | -28.3% | -24.5% | -31.9% | |||
Net margin, % | ? | -23.2% | -23.2% | -34.0% | -34.0% | -33.8% | -34.2% | |||
FCF yield, % | ? | -13.1% | -13.1% | 0.00% | 0.00% | -10.7% | 0.00% | |||
ROE, % | ? | -11.5% | -11.5% | -24.8% | -24.8% | -28.6% | -29.8% | |||
ROA, % | ? | -7.41% | -7.41% | -12.8% | -12.8% | -12.3% | -12.9% | |||
P/E | ? | -8.50 | -8.50 | -1.86 | -1.86 | -1.22 | -1.81 | |||
P/FCF | -7.64 | -7.64 | -9.37 | |||||||
P/S | ? | 1.97 | 1.97 | 0.63 | 0.63 | 0.41 | 0.62 | |||
P/BV | ? | 1.02 | 1.02 | 0.51 | 0.51 | 0.44 | 0.69 | |||
EV/EBITDA | ? | -0.89 | -0.89 | 0.36 | 0.36 | 0.48 | -0.34 | |||
Debt/EBITDA | 6.69 | 6.69 | 2.59 | 2.59 | 2.17 | 1.61 | ||||
R&D/CAPEX, % | 95.3% | 95.3% | 228.3% | |||||||
CAPEX/Revenue, % | 20.6% | 20.6% | 0.00% | 0.00% | 7.54% | 0 | ||||
XPEV shareholders |