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XPeng, Inc. ADR (XPEV)
NYSE:XPEV
US Market
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XPeng, Inc. ADR (XPEV) Ratios

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XPeng, Inc. ADR Ratios

XPEV's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, XPEV's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.51 1.81 2.71 5.06
Quick Ratio
1.07 1.36 1.62 2.56 4.89
Cash Ratio
0.41 0.59 0.61 0.61 3.73
Solvency Ratio
-0.08 -0.17 -0.22 -0.17 -0.22
Operating Cash Flow Ratio
0.00 0.03 -0.34 -0.06 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.17 -2.59 -10.27 -0.81
Net Current Asset Value
¥ -6.17B¥ 6.69B¥ 8.95B¥ 25.33B¥ 29.40B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.15 0.05 0.05
Debt-to-Equity Ratio
0.58 0.42 0.30 0.08 0.07
Debt-to-Capital Ratio
0.37 0.30 0.23 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.15 0.06 0.05
Financial Leverage Ratio
2.89 2.32 1.94 1.56 1.30
Debt Service Coverage Ratio
-0.72 -1.33 -2.29 -33.83 -11.63
Interest Coverage Ratio
-15.61 -40.53 -65.86 -118.90 -191.25
Debt to Market Cap
0.09 0.14 0.16 0.01 <0.01
Interest Debt Per Share
9.52 8.99 13.08 4.01 3.09
Net Debt to EBITDA
0.01 0.72 0.47 1.43 11.86
Profitability Margins
Gross Profit Margin
14.88%1.47%11.50%12.50%4.55%
EBIT Margin
-10.16%-33.01%-33.46%-22.78%-46.34%
EBITDA Margin
-9.44%-26.14%-28.21%-25.98%-38.85%
Operating Profit Margin
-12.08%-35.50%-32.42%-31.35%-73.47%
Pretax Profit Margin
-10.21%-33.70%-33.95%-23.05%-46.73%
Net Profit Margin
-10.15%-33.82%-34.05%-23.17%-46.75%
Continuous Operations Profit Margin
-10.15%-33.82%-34.03%-23.17%-46.75%
Net Income Per EBT
99.41%100.36%100.27%100.54%100.04%
EBT Per EBIT
84.52%94.94%104.74%73.52%63.60%
Return on Assets (ROA)
-5.72%-12.33%-12.79%-7.41%-6.11%
Return on Equity (ROE)
-15.89%-28.56%-24.77%-11.54%-7.93%
Return on Capital Employed (ROCE)
-13.17%-22.66%-18.38%-13.81%-11.65%
Return on Invested Capital (ROIC)
-11.40%-20.15%-17.06%-13.75%-11.56%
Return on Tangible Assets
-6.27%-13.58%-13.51%-7.58%-6.23%
Earnings Yield
-4.14%-11.51%-15.57%-1.85%-1.31%
Efficiency Ratios
Receivables Turnover
10.85 6.66 5.15 5.05 4.55
Payables Turnover
1.58 1.36 1.67 1.49 1.09
Inventory Turnover
7.15 5.47 5.26 6.90 4.15
Fixed Asset Turnover
3.27 2.47 2.14 3.00 1.65
Asset Turnover
0.56 0.36 0.38 0.32 0.13
Working Capital Turnover Ratio
5.29 1.62 1.07 0.67 0.35
Cash Conversion Cycle
-146.14 -146.64 -78.12 -120.50 -166.34
Days of Sales Outstanding
33.63 54.84 70.87 72.28 80.25
Days of Inventory Outstanding
51.06 66.74 69.44 52.90 87.88
Days of Payables Outstanding
230.83 268.22 218.43 245.69 334.47
Operating Cycle
84.69 121.58 140.31 125.19 168.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.55 -9.61 -1.33 -0.19
Free Cash Flow Per Share
0.00 -0.78 -15.08 -6.59 -2.01
CapEx Per Share
0.00 1.33 5.47 5.26 1.82
Free Cash Flow to Operating Cash Flow
0.00 -1.42 1.57 4.94 10.75
Dividend Paid and CapEx Coverage Ratio
0.00 0.41 -1.76 -0.25 -0.10
Capital Expenditure Coverage Ratio
0.00 0.41 -1.76 -0.25 -0.10
Operating Cash Flow Coverage Ratio
0.00 0.06 -0.74 -0.34 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.31 -0.05 -0.02
Free Cash Flow Yield
0.00%-0.75%-22.00%-2.06%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.14 -8.69 -6.42 -54.00 -76.46
Price-to-Sales (P/S) Ratio
2.53 2.94 2.19 12.51 35.74
Price-to-Book (P/B) Ratio
4.00 2.48 1.59 6.23 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -66.50 -4.55 -48.52 -139.06
Price-to-Operating Cash Flow Ratio
0.00 94.27 -7.13 -239.92 -1.49K
Price-to-Earnings Growth (PEG) Ratio
-2.13 -0.75 -0.08 -0.87 3.62
Price-to-Fair Value
4.00 2.48 1.59 6.23 6.07
Enterprise Value Multiple
-26.81 -10.53 -7.28 -46.74 -80.15
Enterprise Value
126.87B 174.54B 55.16B 254.83B 181.97B
EV to EBITDA
-26.82 -21.77 -7.28 -46.74 -80.15
EV to Sales
2.53 5.69 2.05 12.14 31.14
EV to Free Cash Flow
0.00 -128.78 -4.27 -47.08 -121.14
EV to Operating Cash Flow
0.00 182.54 -6.70 -232.81 -1.30K
Tangible Book Value Per Share
12.10 16.40 38.68 49.51 44.92
Shareholders’ Equity Per Share
16.17 20.87 43.11 51.31 46.06
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
26.39 17.62 31.36 25.55 7.82
Net Income Per Share
-2.68 -5.96 -10.68 -5.92 -3.66
Tax Burden
0.99 1.00 1.00 1.01 1.00
Interest Burden
1.00 1.02 1.01 1.01 1.01
Research & Development to Revenue
0.14 0.17 0.19 0.20 0.30
SG&A to Revenue
0.03 0.20 0.06 0.05 0.20
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.02 0.17
Income Quality
0.00 -0.09 0.90 0.23 0.05
Currency in CNY
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