XPeng Inc.
XPeng Inc.
XPEV
Valuace
100
Růst
83
Zdraví
70
Cena
$ 24.97
Dnes
--0.23 (-1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
23.7B
Obrat
76B
Zisk
-1B
Aktiva
92B
Dluh
31B
ROE
0%
ROA
0%
PE
-8
PS
0
Cena 1R
14-28
⌀ Cena
20.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda

Profil

Společnost XPeng Inc. navrhuje, vyvíjí, vyrábí a prodává chytrá elektrická vozidla v Čínské lidové republice. Nabízí SUV pod označením G3 a G3i, čtyřdveřové sportovní sedany pod označením P7 a rodinné sedany pod označením P5. Společnost také poskytuje prodejní smlouvy, údržbu, supercharging, pronájem vozidel, pojišťovnu, jednorázové občerstvení, technickou podporu, postoupení automobilových půjček a autofinancování, předplatné hudby a další služby. Společnost XPeng Inc. byla založena v roce 2015 a sídlí v Kantonu, v Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
15364
Založení
2020-08-27
Adresa
No. 8 Songgang Road
CEO
Xiaopeng He

Podobné společnosti

$ 20.12
+ $ 0.13
$ 6.93
+ $ 0.07
$ 119.08
- $ 0.68
$ 519.25
+ $ 1.47
$ 10.34
+ $ 0.10

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues76.4174.6340.8730.6826.8620.995.842.320.01
Cost of Revenues62.0160.5535.0230.2223.7718.375.582.880.01
Gross Profit14.4114.085.850.453.092.620.27-0.560.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.9520.3818.2715.8116.1110.108.116.5513.058.53
Cost of Revenues17.2716.2815.1113.3513.788.566.985.7012.248.76
Gross Profit4.684.103.172.462.321.541.140.840.81-0.23
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.000.000.005.285.214.111.732.071.05
Selling General & Admin Expenses0.000.000.006.566.695.312.921.160.64
Depreciation & Amortization0.000.002.572.111.101.130.220.320.10
Total Operating Expenses18.0518.3712.5011.3411.799.204.563.221.69
Operating Income-3.64-4.30-6.66-10.89-8.71-6.58-4.29-3.78-1.69
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.311.31
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.941.69
Depreciation & Amortization0.000.000.000.000.000.000.000.000.480.24
Total Operating Expenses5.594.864.103.503.883.392.742.492.892.93
Operating Income-0.91-0.75-0.93-1.04-1.56-1.85-1.61-1.65-2.05-3.16
Net Income TTM 20252024202320222021202020192018
Interest Income1.161.131.371.261.060.740.130.090.07
Interest Expense0.380.370.340.270.130.060.020.030.01
Other Expense2.513.200.800.55-0.411.741.560.090.24
IBT-1.13-1.10-5.86-10.34-9.12-4.84-2.73-3.69-1.40
Income Tax Expense0.010.01-0.070.040.020.030.000.000.30
Net Income-1.14-1.11-5.79-10.38-9.14-4.86-2.73-3.69-1.40
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.260.300.310.290.300.320.360.400.340.31
Interest Expense0.080.100.080.130.090.080.080.090.070.07
Other Expense1.310.360.450.390.180.050.290.280.73-0.73
IBT0.40-0.39-0.49-0.66-1.37-1.80-1.32-1.37-1.33-3.88
Income Tax Expense0.02-0.01-0.010.01-0.040.01-0.030.000.020.00
Net Income0.38-0.38-0.48-0.66-1.33-1.81-1.28-1.37-1.35-3.89
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-23.84$-5.34$-5.92$-7.24$-4.64$-1.76
EPS Diluted$0.00$0.00$0.00$-23.84$-5.34$-5.92$-7.24$-4.64$-1.76
Shares Outstanding0.480.480.950.441.710.820.380.790.79
Diluted Shares Outstanding0.480.480.950.441.710.820.380.790.79
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.02$-4.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.02$-4.50
Shares Outstanding0.480.950.950.950.950.940.940.940.890.86
Diluted Shares Outstanding0.480.950.950.950.950.940.940.940.890.86
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents14.2518.5921.1314.6111.0229.211.951.63
Short Term Investments11.1214.1410.5416.1828.693.800.413.01
Total Cash & ST Investments25.3732.7231.6730.7939.7233.012.354.63
Accounts Receivable4.145.014.615.213.591.291.321.09
Inventory5.575.565.534.522.661.340.450.17
Other Current Assets2.906.4412.722.472.251.600.100.04
Total Current Assets44.7349.7454.5243.5348.8339.684.966.11
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents18.8117.7618.5910.6614.2514.5421.1312.2011.018.83
Short Term Investments15.0614.7514.1416.4113.8919.0810.5412.3311.6814.88
Total Cash & ST Investments33.8732.5132.7227.0728.1426.8731.6724.5322.6923.70
Accounts Receivable4.494.625.014.594.113.996.184.945.155.16
Inventory6.605.975.566.145.576.145.535.293.574.32
Other Current Assets9.818.926.446.166.9213.283.978.903.894.87
Total Current Assets54.7752.0149.7443.9744.7350.2854.5243.6640.3638.06
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment11.7412.7812.4112.566.993.543.681.23
Goodwill0.000.030.030.000.000.000.000.00
Intangible Assets7.477.357.743.791.470.860.370.31
Long-Term Investments2.066.452.082.301.550.000.000.00
Other Long-Term Assets1.896.357.379.321.730.230.240.02
Total Long-Term Assets30.2732.9729.6427.9616.825.034.291.56
Total Assets75.0082.7184.1671.4965.6544.719.257.67
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment15.7515.3512.7912.6611.7412.0012.5312.4713.1412.80
Goodwill0.000.000.030.000.000.000.030.000.000.00
Intangible Assets7.597.727.357.337.477.617.743.843.903.85
Long-Term Investments2.142.086.451.825.982.062.082.492.462.28
Other Long-Term Assets12.1711.736.3410.665.081.360.780.900.6510.47
Total Long-Term Assets37.6636.8832.9732.4630.2729.6229.6426.8926.3329.40
Total Assets92.4388.8982.7176.4375.0079.9084.1670.5466.6867.46
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.3923.0822.2114.227.375.110.950.21
Short-Term Debt6.496.836.203.800.370.290.570.28
Other Current Liabilities6.029.507.355.709.852.271.720.44
Current Liabilities29.8039.8636.1124.1118.017.843.300.97
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable16.9626.9823.0816.8616.3920.0222.2116.576.4311.45
Short-Term Debt19.676.506.836.966.496.556.205.485.434.88
Other Current Liabilities9.848.267.857.336.916.367.358.2315.105.87
Current Liabilities47.9642.9339.8632.0329.8033.4936.1130.2923.4322.63
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt7.529.109.207.272.862.002.051.27
Capital Leases2.522.492.673.271.560.470.450.35
Def. Tax Liability0.360.340.000.000.000.0010.597.62
Total Liabilities40.9951.4347.8334.5823.5010.2816.089.86
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.0111.209.108.467.527.619.208.769.189.68
Capital Leases5.695.732.492.442.522.542.672.813.083.20
Def. Tax Liability0.330.340.340.370.360.000.400.000.000.00
Total Liabilities62.0958.1851.4344.4140.9944.7747.8341.7534.0133.00
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings-38.43-41.49-35.76-25.33-16.19-11.32-6.82-2.18
Comprehensive Income2.022.091.891.55-1.64-0.73-0.010.00
Total Common Equity34.0131.2736.3336.9142.1534.43-6.83-2.19
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-42.74-42.26-41.59-40.25-38.43-37.14-35.76-34.36-30.47-27.67
Comprehensive Income2.162.172.191.752.021.931.892.082.201.31
Total Common Equity30.3430.7131.2732.0334.0135.1236.3328.7932.6734.45
Other TTM 2024202320222021202020192018
Total Debt14.0215.9415.3911.073.242.292.621.55
Book Value34.0131.2736.3336.9142.1534.43-6.83-2.19
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value30.3430.7131.2732.0334.0135.1236.3328.7932.6734.45
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1.30-1.14-5.79-10.38-9.14-4.86-2.73-3.69-1.40
Depreciation & Amortization0.002.992.572.111.410.840.440.230.10
Stock-Based Compensation0.080.560.470.550.710.381.000.000.00
Change Working Capital0.005.90-0.447.35-2.713.582.49-0.190.00
Change In Accounts Receivable0.00-2.78-1.871.14-1.21-1.56-0.60-0.50-0.04
Change In Accounts Payable0.002.820.877.961.867.254.160.740.18
Change In Inventories0.00-5.77-1.06-2.36-2.48-1.94-0.98-0.39-0.14
Other Non-cash Items1.22-0.051.171.321.49-0.35-0.07-0.07-0.06
Cash from Operations0.000.000.000.96-8.23-1.09-0.14-3.56-1.57
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-0.48-0.66-1.33-1.81-1.28-1.37-1.35-3.89-2.80-2.34
Depreciation & Amortization0.000.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.130.00-0.200.110.080.000.170.120.260.00
Change Working Capital0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.350.661.531.691.201.371.183.762.552.34
Cash from Operations0.000.000.000.000.000.000.000.120.260.00
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure0.00-3.16-2.23-2.10-4.68-4.32-1.36-1.91-1.01
Acquisitions0.000.000.000.680.00-1.990.020.000.00
Investments0.00-4.60-3.13-3.32-4.44-29.07-3.330.00-2.62
Sales of Investment0.001.295.245.9713.720.30-0.532.670.00
Other Investing Activities0.000.000.00-0.600.242.010.80-0.020.00
Cash from Investing0.000.000.000.634.85-33.08-4.410.74-3.63
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.000.000.003.00-0.80-0.98-2.44-0.75-0.32
Debt Issued1.5515.940.557.328.621.932.111.821.87
Issuance of Common Stock0.000.000.005.020.0013.1527.400.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.00-0.060.00
Dividends Paid0.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.006.802.469.374.407.05
Cash from Financing0.000.000.008.026.0014.6334.333.596.73
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued12.971.760.521.40-0.14-1.241.160.880.741.54
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 20252024202320222021202020192018
Net Change in Cash0.501.66-2.569.593.08-19.9129.130.781.52
Closing Cash Balance0.0023.4021.7424.3014.7111.6331.542.411.63
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.000.000.000.000.000.000.001.692.17-6.08
Closing Cash Balance0.000.000.000.000.000.000.0014.3012.6110.44
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow0.004.91-4.44-1.36-12.91-5.41-1.50-5.47-2.58
Real Free Cash Flow-0.084.35-4.91-1.91-13.62-5.79-2.50-5.47-2.58
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.000.000.000.000.000.000.000.120.260.00
Real Free Cash Flow-0.130.000.20-0.11-0.080.00-0.170.000.000.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-7.7-4.5838.4
P/S0.11.439.1
P/B0.30.768.7
P/FCF-193.9-55.5615.1
Market cap$23.7$14.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %13 %0 %
Debt to Income-2679.5 %-127.2 %0 %
Debt to Free cash flow-67908.8 %16.1 %0 %
Interest expense percentage-10.4 %-2.1 %-100.1 %
Current ratio1.1 2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.8 %-17.8 %0 %
ROA-1.2 %-9.9 %0 %
CapEx to Revenue0 %-2 %0 %
RaD to Revenue0 %33.1 %0 %
ROEM4,973,483.1 111788.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.1 %5.9 %36.5 %
Operating margin-6.1 %-60.8 %0.4 %
Net margin-4 %-53.2 %4.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding476.3 mil 893.2 mil
Employee count15.4 tis 12.8 tis

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