| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | 13.9B | 16.64 | 2.21 | 16.71% | 3.59% | 6.16% | 59.01% | 0.23 |
| VFSVinFast Auto Ltd. | 8.16B | 3.49 | -0.00 | 57.87% | -132.48% | |||
| CJETChijet Motor Company, Inc. | 1.84M | 0.42 | -0.00 | -27.08% | -7.01% | |||
| NIONIO Inc. | 11.09B | 4.68 | -0.42 | 18.18% | -35.01% | -367.38% | 2.50 | |
| ZKZEEKR Intelligent Technology Holding Limited | 6.85B | 26.73 | -0.98 | 46.91% | -3.68% | 21.67% | ||
| XPEVXPeng Inc. | 16.41B | 21.05 | -1.72 | 33.22% | -7.1% | -14.11% | 0.51 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.71M | 2.32B | 5.84B | 20.99B | 26.86B | 30.68B | 40.87B |
| Revenue Growth % | - | 238.15% | 1.52% | 2.59% | 0.28% | 0.14% | 0.33% |
| Cost of Goods Sold | 12.07M | 2.88B | 5.58B | 18.37B | 23.77B | 30.22B | 35.02B |
| COGS % of Revenue | 1.24% | 1.24% | 0.95% | 0.88% | 0.88% | 0.99% | 0.86% |
| Gross Profit | -2.36M | -558.14M | 265.99M | 2.62B | 3.09B | 451.15M | 5.85B |
| Gross Margin % | -0.24% | -0.24% | 0.05% | 0.12% | 0.12% | 0.01% | 0.14% |
| Gross Profit Growth % | - | -235.4% | 1.48% | 8.86% | 0.18% | -0.85% | 11.96% |
| Operating Expenses | 1.69B | 3.22B | 4.56B | 9.2B | 11.79B | 11.34B | 12.5B |
| OpEx % of Revenue | 174.35% | 1.39% | 0.78% | 0.44% | 0.44% | 0.37% | 0.31% |
| Selling, General & Admin | 642.54M | 1.16B | 2.92B | 5.31B | 6.69B | 6.56B | 6.87B |
| SG&A % of Revenue | 66.2% | 0.5% | 0.5% | 0.25% | 0.25% | 0.21% | 0.17% |
| Research & Development | 1.05B | 2.07B | 1.73B | 4.11B | 5.21B | 5.28B | 6.46B |
| R&D % of Revenue | 108.31% | 0.89% | 0.3% | 0.2% | 0.19% | 0.17% | 0.16% |
| Other Operating Expenses | -18.1M | -12.29M | -86.83M | -217.74M | -109.17M | -494.93M | -823.47M |
| Operating Income | -1.69B | -3.78B | -4.29B | -6.58B | -8.71B | -10.89B | -6.66B |
| Operating Margin % | -174.6% | -1.63% | -0.73% | -0.31% | -0.32% | -0.35% | -0.16% |
| Operating Income Growth % | - | -1.23% | -0.14% | -0.53% | -0.32% | -0.25% | 0.39% |
| EBITDA | -1.6B | -3.55B | -3.86B | -5.97B | -7.29B | -8.78B | -4.73B |
| EBITDA Margin % | -164.74% | -1.53% | -0.66% | -0.28% | -0.27% | -0.29% | -0.12% |
| EBITDA Growth % | - | -1.22% | -0.08% | -0.55% | -0.22% | -0.2% | 0.46% |
| D&A (Non-Cash Add-back) | 95.63M | 226.66M | 437.94M | 608.76M | 1.41B | 2.11B | 1.93B |
| EBIT | -1.39B | -3.66B | -2.71B | -6.68B | -8.99B | -10.13B | -6.89B |
| Net Interest Income | 59.55M | 56.83M | 110.58M | 687.7M | 926.58M | 991.5M | 1.03B |
| Interest Income | 65.38M | 88.84M | 133.04M | 743.03M | 1.06B | 1.26B | 1.37B |
| Interest Expense | 5.82M | 32.02M | 22.45M | 55.34M | 132.19M | 268.67M | 343.98M |
| Other Income/Expense | 295.81M | 88.9M | 1.56B | 1.74B | -408.72M | 550.47M | 798.09M |
| Pretax Income | -1.4B | -3.69B | -2.73B | -4.84B | -9.11B | -10.34B | -5.86B |
| Pretax Margin % | -144.12% | -1.59% | -0.47% | -0.23% | -0.34% | -0.34% | -0.14% |
| Income Tax | 0 | 1K | 1.22M | 25.99M | 24.73M | 36.81M | -69.78M |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% | 1% | 1% | 0.99% |
| Net Income | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B |
| Net Margin % | -144.12% | -1.59% | -0.47% | -0.23% | -0.34% | -0.34% | -0.14% |
| Net Income Growth % | - | -1.64% | 0.26% | -0.78% | -0.88% | -0.13% | 0.44% |
| Net Income (Continuing) | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.12 | -6.16 | -6.42 | -5.92 | -10.68 | -11.92 | -12.24 |
| EPS Growth % | - | -0.97% | -0.04% | 0.08% | -0.8% | -0.12% | -0.03% |
| EPS (Basic) | -3.12 | -6.16 | -6.42 | -5.92 | -10.68 | -11.92 | -12.24 |
| Diluted Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 472.84M |
| Basic Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 472.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.11B | 4.96B | 39.68B | 48.83B | 43.53B | 54.52B | 49.74B |
| Cash & Short-Term Investments | 4.63B | 2.35B | 33.01B | 39.72B | 31.22B | 31.67B | 32.72B |
| Cash Only | 1.63B | 1.95B | 29.21B | 11.02B | 14.61B | 21.13B | 18.59B |
| Short-Term Investments | 3.01B | 407.84M | 3.8B | 28.69B | 16.61B | 10.54B | 14.14B |
| Accounts Receivable | 1.09B | 585.03M | 1.28B | 4.16B | 5.17B | 6.18B | 7.33B |
| Days Sales Outstanding | 40.9K | 91.99 | 80.25 | 72.28 | 70.23 | 73.54 | 65.51 |
| Inventory | 169.33M | 454.12M | 1.34B | 2.66B | 4.52B | 5.53B | 5.56B |
| Days Inventory Outstanding | 5.12K | 57.57 | 87.88 | 52.9 | 69.44 | 66.74 | 57.98 |
| Other Current Assets | 1.24B | 1.57B | 4.04B | 2.89B | 1.94B | 2B | 3.63B |
| Total Non-Current Assets | 1.56B | 4.29B | 5.03B | 16.82B | 27.96B | 29.64B | 32.97B |
| Property, Plant & Equipment | 1.23B | 3.68B | 3.54B | 6.99B | 12.56B | 12.41B | 12.78B |
| Fixed Asset Turnover | 0.01x | 0.63x | 1.65x | 3.00x | 2.14x | 2.47x | 3.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 34.11M | 34.11M |
| Intangible Assets | 309.43M | 373.19M | 857.72M | 1.47B | 3.79B | 7.74B | 7.35B |
| Long-Term Investments | 0 | 0 | 1M | 1.55B | 2.3B | 2.08B | 6.45B |
| Other Non-Current Assets | 24.74M | 240.32M | 228.63M | 1.73B | 9.32B | 7.25B | 6.35B |
| Total Assets | 7.67B | 9.25B | 44.71B | 65.65B | 71.49B | 84.16B | 82.71B |
| Asset Turnover | 0.00x | 0.25x | 0.13x | 0.32x | 0.38x | 0.36x | 0.49x |
| Asset Growth % | - | 0.21% | 3.83% | 0.47% | 0.09% | 0.18% | -0.02% |
| Total Current Liabilities | 972.99M | 3.3B | 7.84B | 18.01B | 24.11B | 36.11B | 39.86B |
| Accounts Payable | 214.89M | 953.95M | 5.11B | 12.36B | 14.22B | 22.21B | 23.08B |
| Days Payables Outstanding | 6.5K | 120.93 | 334.47 | 245.69 | 218.43 | 268.22 | 240.56 |
| Short-Term Debt | 200M | 479.95M | 172.9M | 106.6M | 3.18B | 5.79B | 6.47B |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 228.14M | 1.13B | 1.52B | 3.16B | 3.33B | 4.69B | 2.9B |
| Current Ratio | 6.28x | 1.50x | 5.06x | 2.71x | 1.81x | 1.51x | 1.25x |
| Quick Ratio | 6.10x | 1.37x | 4.89x | 2.56x | 1.62x | 1.36x | 1.11x |
| Cash Conversion Cycle | 39.52K | 28.63 | -166.34 | -120.5 | -78.76 | -127.94 | -117.06 |
| Total Non-Current Liabilities | 8.89B | 12.78B | 2.44B | 5.49B | 10.47B | 11.72B | 11.57B |
| Long-Term Debt | 1B | 1.69B | 1.65B | 3.38B | 6.38B | 6.93B | 6.98B |
| Capital Lease Obligations | 267.36M | 361.4M | 352.5M | 1.19B | 2.65B | 2.27B | 2.12B |
| Deferred Tax Liabilities | 7.62B | 10.59B | 0 | 0 | 0 | 404.02M | 0 |
| Other Non-Current Liabilities | 62K | 0 | 442.21M | 266.07M | 424.8M | 1.33B | 2.46B |
| Total Liabilities | 9.86B | 16.08B | 10.28B | 23.5B | 34.58B | 47.83B | 51.43B |
| Total Debt | 1.55B | 2.62B | 2.29B | 5.05B | 12.83B | 15.39B | 15.94B |
| Net Debt | -75.94M | 675.16M | -26.92B | -7.79B | -3.54B | -5.74B | -2.65B |
| Debt / Equity | - | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -291.07x | -118.08x | -191.25x | -118.90x | -65.86x | -40.53x | -19.36x |
| Total Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B | 31.27B |
| Equity Growth % | - | -2.13% | 6.04% | 0.22% | -0.12% | -0.02% | -0.14% |
| Book Value per Share | -2.56 | -7.99 | 40.26 | 51.31 | 43.11 | 41.73 | 66.14 |
| Total Shareholders' Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B | 31.27B |
| Common Stock | 21K | 21K | 101K | 112K | 113K | 124K | 125K |
| Retained Earnings | -2.18B | -6.82B | -11.32B | -16.19B | -25.33B | -35.76B | -41.49B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.98M | -5.95M | -730.38M | -1.64B | 1.55B | 1.89B | 2.09B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.57B | -3.56B | -139.77M | -1.09B | -8.23B | 956.16M | -2.01B |
| Operating CF Margin % | -162.04% | -1.53% | -0.02% | -0.05% | -0.31% | 0.03% | -0.05% |
| Operating CF Growth % | - | -1.27% | 0.96% | -6.83% | -6.52% | 1.12% | -3.1% |
| Net Income | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B |
| Depreciation & Amortization | 95.63M | 226.66M | 437.94M | 837.79M | 1.41B | 2.11B | 2.57B |
| Stock-Based Compensation | 1.63M | 517K | 996.42M | 379.95M | 710.49M | 550.53M | 473.65M |
| Deferred Taxes | -212.28M | 158.48M | -1.27B | -681.09M | 0 | 0 | 0 |
| Other Non-Cash Items | -55.88M | -66.78M | -65.68M | -351.93M | 1.49B | 1.32B | 1.17B |
| Working Capital Changes | -2.99M | -189.98M | 2.49B | 3.58B | -2.71B | 7.35B | -443.17M |
| Change in Receivables | -35.39M | -504.62M | -595.91M | -1.56B | -1.21B | 1.14B | -1.87B |
| Change in Inventory | -137.88M | -394.3M | -981.52M | -1.94B | -2.48B | -2.36B | -1.06B |
| Change in Payables | 176.82M | 739.05M | 4.16B | 7.25B | 1.86B | 7.96B | 870.05M |
| Cash from Investing | -3.63B | 740.3M | -4.41B | -33.08B | 4.85B | 631.17M | -1.26B |
| Capital Expenditures | -1.01B | -1.91B | -1.36B | -4.32B | -4.68B | -2.1B | -2.23B |
| CapEx % of Revenue | 104% | 0.82% | 0.23% | 0.21% | 0.17% | 0.07% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 2.5M | -16.54M | 800.19M | 2.01B | 243.32M | -604.73M | -1.14B |
| Cash from Financing | 6.73B | 3.59B | 34.33B | 14.63B | 6B | 8.02B | 669.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 5.85B | 98.01M | 0 | -36.92M | -1.83M | 0 | -27.45M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -2.58B | -5.47B | -1.5B | -5.41B | -12.91B | -1.36B | -4.44B |
| FCF Margin % | -266.03% | -2.36% | -0.26% | -0.26% | -0.48% | -0.04% | -0.11% |
| FCF Growth % | - | -1.12% | 0.73% | -2.6% | -1.39% | 0.9% | -2.28% |
| FCF per Share | -3.02 | -6.40 | -1.76 | -6.59 | -15.08 | -1.56 | -9.39 |
| FCF Conversion (FCF/Net Income) | 1.12x | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 162.47M | 306.66M | 465.03M |
| Taxes Paid | 0 | 0 | 0 | 0 | 36.07M | 25.73M | 33.63M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -19.8% | -12.7% | -23.13% | -28.33% | -17.13% |
| Return on Invested Capital (ROIC) | - | - | -475.28% | -22.59% | -18.31% | -24.85% | -16.86% |
| Gross Margin | -24.33% | -24.05% | 4.55% | 12.5% | 11.5% | 1.47% | 14.3% |
| Net Margin | -14411.94% | -159.04% | -46.75% | -23.17% | -34.05% | -33.82% | -14.17% |
| Debt / Equity | - | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x |
| Interest Coverage | -291.07x | -118.08x | -191.25x | -118.90x | -65.86x | -40.53x | -19.36x |
| FCF Conversion | 1.12x | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x |
| Revenue Growth | - | 23815.3% | 151.78% | 259.12% | 27.95% | 14.23% | 33.22% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Vehicle | 850.08M | - | 24.84B | 28.01B | 35.83B |
| Vehicle Growth | - | - | - | 12.77% | 27.91% |
| Service, Other | 45.6M | 946.18M | 2.02B | 2.67B | 5.04B |
| Service, Other Growth | - | 1974.77% | 113.01% | 32.24% | 88.99% |
XPeng Inc. (XPEV) reported $60.29B in revenue for fiscal year 2024. This represents a 621081% increase from $9.7M in 2018.
XPeng Inc. (XPEV) grew revenue by 33.2% over the past year. This is strong growth.
XPeng Inc. (XPEV) reported a net loss of $4.28B for fiscal year 2024.
XPeng Inc. (XPEV) has a return on equity (ROE) of -17.1%. Negative ROE indicates the company is unprofitable.
XPeng Inc. (XPEV) had negative free cash flow of $4.44B in fiscal year 2024, likely due to heavy capital investments.