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

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.09 1.25 1.51 1.81
Quick Ratio
 0.89 0.91 1.11 1.36 1.62
Cash Ratio
 0.37 0.41 0.47 0.59 0.61
Solvency Ratio
 -0.03 -0.02 -0.06 -0.17 -0.22
Operating Cash Flow Ratio
 0.00 0.14 -0.05 0.03 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.13 -0.31 0.17 -2.59
Net Current Asset Value
¥ -11.65B¥ -9.54B¥ -1.70B¥ 6.69B¥ 8.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.30 0.19 0.18 0.18
Debt-to-Equity Ratio
 1.46 1.01 0.51 0.42 0.35
Debt-to-Capital Ratio
 0.59 0.50 0.34 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.24 0.18 0.18 0.16 0.15
Financial Leverage Ratio
 3.54 3.40 2.64 2.32 1.94
Debt Service Coverage Ratio
 -0.14 -0.56 -0.42 -1.33 -2.29
Interest Coverage Ratio
 -11.33 -11.62 -19.36 -40.53 -65.86
Debt to Market Cap
 0.33 0.10 0.16 0.14 0.16
Interest Debt Per Share
 21.86 16.36 8.58 8.99 7.57
Net Debt to EBITDA
 -5.75 -1.57 0.91 0.72 0.23
Profitability Margins
Gross Profit Margin
19.87%18.86%14.30%1.47%11.50%
EBIT Margin
-5.09%-5.76%-13.43%-33.01%-33.46%
EBITDA Margin
-5.09%-5.76%-7.13%-26.14%-28.21%
Operating Profit Margin
-6.38%-5.76%-16.29%-35.50%-32.42%
Pretax Profit Margin
-3.04%-1.47%-14.34%-33.70%-33.94%
Net Profit Margin
-3.06%-1.49%-14.17%-33.82%-34.05%
Continuous Operations Profit Margin
-3.06%-1.49%-14.17%-33.82%-34.03%
Net Income Per EBT
100.65%101.21%98.81%100.36%100.32%
EBT Per EBIT
47.69%25.50%88.01%94.94%104.69%
Return on Assets (ROA)
-2.24%-1.08%-7.00%-12.33%-12.79%
Return on Equity (ROE)
-7.56%-3.65%-18.51%-28.56%-24.77%
Return on Capital Employed (ROCE)
-9.90%-9.54%-15.54%-22.66%-18.38%
Return on Invested Capital (ROIC)
-6.42%-8.13%-13.24%-20.07%-17.01%
Return on Tangible Assets
-2.33%-1.16%-7.69%-13.58%-13.51%
Earnings Yield
-2.13%-0.82%-6.96%-11.60%-15.77%
Efficiency Ratios
Receivables Turnover
 16.72 8.16 8.16 4.96 5.20
Payables Turnover
 4.52 3.37 1.52 1.36 1.67
Inventory Turnover
 4.45 5.84 6.30 5.47 5.26
Fixed Asset Turnover
 3.96 4.33 3.20 2.47 2.14
Asset Turnover
 0.73 0.72 0.49 0.36 0.38
Working Capital Turnover Ratio
 11.80 9.96 2.89 1.62 1.07
Cash Conversion Cycle
 23.16 -1.17 -137.84 -127.94 -78.76
Days of Sales Outstanding
 21.84 44.73 44.73 73.54 70.23
Days of Inventory Outstanding
 82.10 62.51 57.98 66.74 69.44
Days of Payables Outstanding
 80.78 108.41 240.56 268.22 218.43
Operating Cycle
 103.94 107.24 102.71 140.27 139.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.34 -1.06 0.55 -4.81
Free Cash Flow Per Share
 0.00 2.58 -2.34 -0.78 -7.54
CapEx Per Share
 0.00 1.76 1.28 1.33 2.73
Free Cash Flow to Operating Cash Flow
 0.00 0.59 2.21 -1.42 1.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.47 -0.83 0.41 -1.76
Capital Expenditure Coverage Ratio
 0.00 2.47 -0.83 0.41 -1.76
Operating Cash Flow Coverage Ratio
 0.00 0.27 -0.13 0.06 -0.64
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.05 0.03 -0.31
Free Cash Flow Yield
0.00%3.62%-5.34%-1.52%-22.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.85 -122.26 -14.36 -8.62 -6.34
Price-to-Sales (P/S) Ratio
 1.43 1.82 2.04 2.92 2.16
Price-to-Book (P/B) Ratio
 3.71 4.47 2.66 2.46 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.63 -18.73 -65.99 -4.49
Price-to-Operating Cash Flow Ratio
 0.00 16.43 -41.33 93.54 -7.04
Price-to-Earnings Growth (PEG) Ratio
 0.53 1.51 0.29 -0.74 -0.08
Price-to-Fair Value
 3.71 4.47 2.66 2.46 1.57
Enterprise Value Multiple
 -33.90 -33.12 -27.63 -10.44 -7.42
Enterprise Value
 126.95B 142.47B 80.53B 83.70B 56.21B
EV to EBITDA
 -33.90 -33.12 -27.63 -10.44 -7.42
EV to Sales
 1.73 1.91 1.97 2.73 2.09
EV to Free Cash Flow
 0.00 29.01 -18.14 -61.76 -4.35
EV to Operating Cash Flow
 0.00 17.25 -40.02 87.54 -6.83
Tangible Book Value Per Share
 12.70 12.02 12.58 16.40 19.34
Shareholders’ Equity Per Share
 14.85 15.96 16.47 20.87 21.55
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 0.01 >-0.01 >-0.01
Revenue Per Share
 38.47 39.25 21.53 17.62 15.68
Net Income Per Share
 -1.18 -0.58 -3.05 -5.96 -5.34
Tax Burden
 1.01 1.01 0.99 1.00 1.00
Interest Burden
 0.60 0.25 1.07 1.02 1.01
Research & Development to Revenue
 0.10 0.00 0.16 0.17 0.19
SG&A to Revenue
 0.13 0.12 0.17 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.02 0.03
Income Quality
 0.00 -7.25 0.35 -0.09 0.90
Currency in CNY