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XPeng, Inc. Class A (9868) Ratios
XPeng, Inc. Class A Ratios
HK:9868's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9868's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.25 | 1.51 | 1.81 | 2.71 |
| Quick Ratio | 0.91 | 1.11 | 1.36 | 1.62 | 2.56 |
| Cash Ratio | 0.41 | 0.47 | 0.59 | 0.61 | 0.61 |
| Solvency Ratio | 0.03 | -0.06 | -0.17 | -0.22 | -0.17 |
| Operating Cash Flow Ratio | 0.14 | -0.05 | 0.03 | -0.34 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.13 | -0.31 | 0.17 | -2.59 | -10.27 |
| Net Current Asset Value | $ -9.54B | $ -1.70B | $ 6.69B | $ 8.95B | $ 25.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.19 | 0.18 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 1.01 | 0.51 | 0.42 | 0.35 | 0.12 |
| Debt-to-Capital Ratio | 0.50 | 0.34 | 0.30 | 0.26 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.16 | 0.15 | 0.07 |
| Financial Leverage Ratio | 3.40 | 2.64 | 2.32 | 1.94 | 1.56 |
| Debt Service Coverage Ratio | 0.29 | -0.42 | -1.33 | -2.29 | -24.52 |
| Interest Coverage Ratio | -11.62 | -19.36 | -40.53 | -65.86 | -118.90 |
| Debt to Market Cap | 0.10 | 0.16 | 0.14 | 0.16 | 0.01 |
| Interest Debt Per Share | 16.36 | 8.58 | 8.99 | 7.57 | 3.11 |
| Net Debt to EBITDA | 2.99 | 0.91 | 0.72 | 0.23 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.86% | 14.30% | 1.47% | 11.50% | 12.50% |
| EBIT Margin | -0.97% | -13.43% | -33.01% | -33.46% | -22.78% |
| EBITDA Margin | 3.03% | -7.13% | -26.14% | -28.21% | -18.79% |
| Operating Profit Margin | -5.76% | -16.29% | -35.50% | -32.42% | -31.35% |
| Pretax Profit Margin | -1.47% | -14.34% | -33.70% | -33.94% | -23.05% |
| Net Profit Margin | -1.49% | -14.17% | -33.82% | -34.05% | -23.17% |
| Continuous Operations Profit Margin | -1.49% | -14.17% | -33.82% | -34.03% | -23.17% |
| Net Income Per EBT | 101.21% | 98.81% | 100.36% | 100.32% | 100.54% |
| EBT Per EBIT | 25.50% | 88.01% | 94.94% | 104.69% | 73.52% |
| Return on Assets (ROA) | -1.08% | -7.00% | -12.33% | -12.79% | -7.41% |
| Return on Equity (ROE) | -3.65% | -18.51% | -28.56% | -24.77% | -11.54% |
| Return on Capital Employed (ROCE) | -9.54% | -15.54% | -22.66% | -18.38% | -13.81% |
| Return on Invested Capital (ROIC) | -8.13% | -13.24% | -20.07% | -17.01% | -13.67% |
| Return on Tangible Assets | -1.16% | -7.69% | -13.58% | -13.51% | -7.58% |
| Earnings Yield | -0.82% | -6.96% | -11.60% | -15.77% | -1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 8.16 | 4.96 | 5.20 | 5.05 |
| Payables Turnover | 3.37 | 1.52 | 1.36 | 1.67 | 1.49 |
| Inventory Turnover | 5.84 | 6.30 | 5.47 | 5.26 | 6.90 |
| Fixed Asset Turnover | 4.33 | 3.20 | 2.47 | 2.14 | 3.00 |
| Asset Turnover | 0.72 | 0.49 | 0.36 | 0.38 | 0.32 |
| Working Capital Turnover Ratio | 9.96 | 2.89 | 1.62 | 1.07 | 0.67 |
| Cash Conversion Cycle | -1.17 | -137.84 | -127.94 | -78.76 | -120.50 |
| Days of Sales Outstanding | 44.73 | 44.73 | 73.54 | 70.23 | 72.28 |
| Days of Inventory Outstanding | 62.51 | 57.98 | 66.74 | 69.44 | 52.90 |
| Days of Payables Outstanding | 108.41 | 240.56 | 268.22 | 218.43 | 245.69 |
| Operating Cycle | 107.24 | 102.71 | 140.27 | 139.67 | 125.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.34 | -1.06 | 0.55 | -4.81 | -0.67 |
| Free Cash Flow Per Share | 2.58 | -2.34 | -0.78 | -7.54 | -3.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | -0.83 | 0.41 | -1.76 | -0.25 |
| Capital Expenditure Coverage Ratio | 2.47 | -0.83 | 0.41 | -1.76 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.13 | 0.06 | -0.64 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.05 | 0.03 | -0.31 | -0.05 |
| Free Cash Flow Yield | 3.62% | -5.34% | -1.52% | -22.27% | -2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -122.88 | -14.37 | -8.62 | -6.34 | -51.28 |
| Price-to-Sales (P/S) Ratio | 1.82 | 2.04 | 2.92 | 2.16 | 11.88 |
| Price-to-Book (P/B) Ratio | 4.47 | 2.66 | 2.46 | 1.57 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.63 | -18.73 | -65.99 | -4.49 | -46.08 |
| Price-to-Operating Cash Flow Ratio | 16.43 | -41.33 | 93.54 | -7.04 | -227.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 0.29 | -0.74 | -0.08 | 6.58 |
| Enterprise Value Multiple | 63.01 | -27.63 | -10.44 | -7.42 | -61.72 |
| Enterprise Value | 142.47B | 80.53B | 83.70B | 56.21B | 243.43B |
| EV to EBITDA | 63.01 | -27.63 | -10.44 | -7.42 | -61.72 |
| EV to Sales | 1.91 | 1.97 | 2.73 | 2.09 | 11.60 |
| EV to Free Cash Flow | 29.01 | -18.14 | -61.76 | -4.35 | -44.97 |
| EV to Operating Cash Flow | 17.25 | -40.02 | 87.54 | -6.83 | -222.39 |
| Tangible Book Value Per Share | 12.02 | 12.58 | 16.40 | 19.34 | 24.76 |
| Shareholders’ Equity Per Share | 15.96 | 16.47 | 20.87 | 21.55 | 25.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 39.25 | 21.53 | 17.62 | 15.68 | 12.78 |
| Net Income Per Share | -0.58 | -3.05 | -5.96 | -5.34 | -2.96 |
| Tax Burden | 1.01 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.51 | 1.07 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.17 | 0.19 | 0.20 |
| SG&A to Revenue | 0.12 | 0.17 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Income Quality | -7.25 | 0.35 | -0.09 | 0.90 | 0.23 |
Currency in CNY
