XPEV Financial Statements (XPEV)
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Report date
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28.04.2022 |
31.12.2022 |
12.04.2023 |
31.12.2023 |
17.04.2024 |
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30.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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20 988 |
26 855 |
26 855 |
30 676 |
30 676 |
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37 812 |
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Operating Income, bln rub |
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-6 579 |
-8 706 |
-8 706 |
-10 889 |
-10 889 |
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-7 155 |
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EBITDA, bln rub |
? |
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-5 453 |
-7 575 |
-7 575 |
-8 018 |
-8 018 |
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-5 944 |
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Net profit, bln rub |
? |
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-4 863 |
-9 143 |
-9 143 |
-10 376 |
-10 376 |
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-5 808 |
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OCF, bln rub |
? |
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-1 095 |
-8 232 |
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956.2 |
956.2 |
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0.000 |
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CAPEX, bln rub |
? |
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4 318 |
4 680 |
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2 312 |
2 312 |
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0.000 |
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FCF, bln rub |
? |
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-5 413 |
-12 912 |
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-1 355 |
-1 355 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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9 202 |
11 794 |
11 794 |
11 341 |
11 341 |
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11 690 |
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Cost of production, bln rub |
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18 366 |
23 767 |
23 767 |
30 225 |
30 225 |
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33 481 |
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R&D, bln rub |
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4 114 |
5 215 |
5 215 |
5 277 |
5 277 |
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5 758 |
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Interest expenses, bln rub |
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55.3 |
132.2 |
132.2 |
268.7 |
268.7 |
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323.2 |
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Assets, bln rub |
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65 651 |
71 491 |
71 491 |
84 163 |
84 163 |
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76 435 |
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Net Assets, bln rub |
? |
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42 147 |
36 911 |
36 911 |
36 329 |
36 329 |
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32 027 |
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Debt, bln rub |
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3 238 |
11 066 |
11 066 |
15 391 |
15 391 |
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15 416 |
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Cash, bln rub |
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39 717 |
30 792 |
30 792 |
38 846 |
38 846 |
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24 156 |
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Net debt, bln rub |
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-36 478 |
-19 726 |
-19 726 |
-23 455 |
-23 455 |
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-8 740 |
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Ordinary share price, rub |
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50.3 |
9.94 |
9.94 |
14.6 |
14.6 |
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22.0 |
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Number of ordinary shares, mln |
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821.5 |
856.3 |
1 713 |
870.5 |
870.5 |
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944.0 |
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Market cap, bln rub |
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41 344 |
8 511 |
17 023 |
12 700 |
12 700 |
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20 778 |
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EV, bln rub |
? |
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4 865 |
-11 215 |
-2 703 |
-10 755 |
-10 755 |
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12 038 |
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Book value, bln rub |
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40 672 |
33 120 |
33 120 |
28 556 |
28 556 |
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24 698 |
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EPS, rub |
? |
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-5.92 |
-10.7 |
-5.34 |
-11.9 |
-11.9 |
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-6.15 |
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FCF/share, rub |
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-6.59 |
-15.1 |
0.00 |
-1.56 |
-1.56 |
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0 |
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BV/share, rub |
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49.5 |
38.7 |
19.3 |
32.8 |
32.8 |
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26.2 |
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EBITDA margin, % |
? |
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-26.0% |
-28.2% |
-28.2% |
-26.1% |
-26.1% |
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-15.7% |
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Net margin, % |
? |
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-23.2% |
-34.0% |
-34.0% |
-33.8% |
-33.8% |
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-15.4% |
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FCF yield, % |
? |
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-13.1% |
-151.7% |
0.00% |
-10.7% |
-10.7% |
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0.00% |
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ROE, % |
? |
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-11.5% |
-24.8% |
-24.8% |
-28.6% |
-28.6% |
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-18.1% |
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ROA, % |
? |
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-7.41% |
-12.8% |
-12.8% |
-12.3% |
-12.3% |
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-7.60% |
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P/E |
? |
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-8.50 |
-0.93 |
-1.86 |
-1.22 |
-1.22 |
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-3.58 |
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P/FCF |
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-7.64 |
-0.66 |
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-9.37 |
-9.37 |
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P/S |
? |
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1.97 |
0.32 |
0.63 |
0.41 |
0.41 |
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0.55 |
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P/BV |
? |
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1.02 |
0.26 |
0.51 |
0.44 |
0.44 |
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0.84 |
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EV/EBITDA |
? |
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-0.89 |
1.48 |
0.36 |
1.34 |
1.34 |
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-2.03 |
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Debt/EBITDA |
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6.69 |
2.60 |
2.60 |
2.93 |
2.93 |
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1.47 |
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R&D/CAPEX, % |
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95.3% |
111.4% |
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228.3% |
228.3% |
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CAPEX/Revenue, % |
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20.6% |
17.4% |
0.00% |
7.54% |
7.54% |
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0 |
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| XPEV shareholders |
