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XPeng, Inc. Class A (HK:9868)
:9868
Hong Kong Market
9868
XPeng, Inc. Class A
RESEARCH TOOLSreports

XPeng, Inc. Class A (9868) Ratios

107 Followers

XPeng, Inc. Class A Ratios

HK:9868's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, HK:9868's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.25 1.51 1.81 2.71
Quick Ratio
 0.91 1.11 1.36 1.62 2.56
Cash Ratio
 0.41 0.47 0.59 0.61 0.61
Solvency Ratio
 -0.02 -0.06 -0.17 -0.22 -0.17
Operating Cash Flow Ratio
 0.00 -0.05 0.03 -0.34 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.31 0.17 -2.59 -10.27
Net Current Asset Value
¥ -9.54B¥ -1.70B¥ 6.69B¥ 8.95B¥ 25.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.19 0.18 0.18 0.08
Debt-to-Equity Ratio
 1.01 0.51 0.42 0.35 0.12
Debt-to-Capital Ratio
 0.50 0.34 0.30 0.26 0.11
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.16 0.15 0.07
Financial Leverage Ratio
 3.40 2.64 2.32 1.94 1.56
Debt Service Coverage Ratio
 -0.08 -0.42 -1.33 -2.29 -24.52
Interest Coverage Ratio
 -9.60 -19.36 -40.53 -65.86 -118.90
Debt to Market Cap
 0.29 0.16 0.14 0.16 0.01
Interest Debt Per Share
 16.33 8.58 8.99 7.57 3.11
Net Debt to EBITDA
 -3.11 0.91 0.72 0.23 1.51
Profitability Margins
Gross Profit Margin
18.85%14.30%1.47%11.50%12.50%
EBIT Margin
-2.85%-13.43%-33.01%-33.46%-22.78%
EBITDA Margin
-2.85%-7.13%-26.14%-28.21%-18.79%
Operating Profit Margin
-4.76%-16.29%-35.50%-32.42%-31.35%
Pretax Profit Margin
-1.48%-14.34%-33.70%-33.94%-23.05%
Net Profit Margin
-1.50%-14.17%-33.82%-34.05%-23.17%
Continuous Operations Profit Margin
-1.50%-14.17%-33.82%-34.03%-23.17%
Net Income Per EBT
101.17%98.81%100.36%100.32%100.54%
EBT Per EBIT
31.11%88.01%94.94%104.69%73.52%
Return on Assets (ROA)
-1.11%-7.00%-12.33%-12.79%-7.41%
Return on Equity (ROE)
-3.77%-18.51%-28.56%-24.77%-11.54%
Return on Capital Employed (ROCE)
-8.07%-15.54%-22.66%-18.38%-13.81%
Return on Invested Capital (ROIC)
-5.13%-13.24%-20.07%-17.01%-13.67%
Return on Tangible Assets
-1.16%-7.69%-13.58%-13.51%-7.58%
Earnings Yield
-0.97%-6.96%-11.60%-15.77%-1.95%
Efficiency Ratios
Receivables Turnover
 13.51 8.16 4.96 5.20 5.05
Payables Turnover
 3.44 1.52 1.36 1.67 1.49
Inventory Turnover
 5.97 6.30 5.47 5.26 6.90
Fixed Asset Turnover
 4.42 3.20 2.47 2.14 3.00
Asset Turnover
 0.74 0.49 0.36 0.38 0.32
Working Capital Turnover Ratio
 13.25 2.89 1.62 1.07 0.67
Cash Conversion Cycle
 -17.88 -137.84 -127.94 -78.76 -120.50
Days of Sales Outstanding
 27.02 44.73 73.54 70.23 72.28
Days of Inventory Outstanding
 61.15 57.98 66.74 69.44 52.90
Days of Payables Outstanding
 106.04 240.56 268.22 218.43 245.69
Operating Cycle
 88.17 102.71 140.27 139.67 125.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.06 0.55 -4.81 -0.67
Free Cash Flow Per Share
 0.00 -2.34 -0.78 -7.54 -3.29
CapEx Per Share
 0.00 1.28 1.33 2.73 2.63
Free Cash Flow to Operating Cash Flow
 0.00 2.21 -1.42 1.57 4.94
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.83 0.41 -1.76 -0.25
Capital Expenditure Coverage Ratio
 0.00 -0.83 0.41 -1.76 -0.25
Operating Cash Flow Coverage Ratio
 0.00 -0.13 0.06 -0.64 -0.22
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.03 -0.31 -0.05
Free Cash Flow Yield
0.00%-5.34%-1.52%-22.27%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.78 -14.36 -8.62 -6.34 -51.28
Price-to-Sales (P/S) Ratio
 1.48 2.04 2.92 2.16 11.88
Price-to-Book (P/B) Ratio
 3.72 2.66 2.46 1.57 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.73 -65.99 -4.49 -46.08
Price-to-Operating Cash Flow Ratio
 0.00 -41.33 93.54 -7.04 -227.85
Price-to-Earnings Growth (PEG) Ratio
 -1.65 0.29 -0.74 -0.08 6.58
Price-to-Fair Value
 3.72 2.66 2.46 1.57 5.92
Enterprise Value Multiple
 -55.11 -27.63 -10.44 -7.42 -61.72
Enterprise Value
 124.46B 80.53B 83.70B 56.21B 243.43B
EV to EBITDA
 -57.21 -27.63 -10.44 -7.42 -61.72
EV to Sales
 1.63 1.97 2.73 2.09 11.60
EV to Free Cash Flow
 0.00 -18.14 -61.76 -4.35 -44.97
EV to Operating Cash Flow
 0.00 -40.02 87.54 -6.83 -222.39
Tangible Book Value Per Share
 15.92 12.58 16.40 19.34 24.76
Shareholders’ Equity Per Share
 15.92 16.47 20.87 21.55 25.65
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 40.02 21.53 17.62 15.68 12.78
Net Income Per Share
 -0.60 -3.05 -5.96 -5.34 -2.96
Tax Burden
 1.01 0.99 1.00 1.00 1.01
Interest Burden
 0.52 1.07 1.02 1.01 1.01
Research & Development to Revenue
 0.09 0.16 0.17 0.19 0.20
SG&A to Revenue
 0.12 0.17 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.02
Income Quality
 0.00 0.35 -0.09 0.90 0.23
Currency in CNY