XPeng, Inc. ADR(MX:XPEVN)
MX$183.40-5.72 (-3.02%)
MX:XPEVN
XPeng, Inc. ADR financials statements
MX$183.40
At close:-5.72 (-3.02%)
XPeng, Inc. ADR (XPEVN) Ratios
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XPeng, Inc. ADR Ratios
MX:XPEVN's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:XPEVN'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 | 0.30 | 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 | 0.19 | 0.19 | 0.18 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 0.64 | 0.51 | 0.42 | 0.35 | 0.12 |
| Debt-to-Capital Ratio | 0.39 | 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 | -6.99 | -19.36 | -40.53 | -65.86 | -118.90 |
| Debt to Market Cap | 0.21 | 0.16 | 0.14 | 0.16 | 0.01 |
| Interest Debt Per Share | 41.88 | 17.22 | 17.99 | 15.14 | 6.22 |
| Net Debt to EBITDA | 1.01 | 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 | -1.01% | -13.43% | -33.01% | -33.46% | -22.78% |
| EBITDA Margin | 2.88% | -7.13% | -26.14% | -28.21% | -18.79% |
| Operating Profit Margin | -3.46% | -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 | 42.42% | 88.01% | 94.94% | 104.69% | 73.52% |
| Return on Assets (ROA) | -1.10% | -7.00% | -12.33% | -12.79% | -7.41% |
| Return on Equity (ROE) | -3.75% | -18.51% | -28.56% | -24.77% | -11.54% |
| Return on Capital Employed (ROCE) | -5.89% | -15.54% | -22.66% | -18.38% | -13.81% |
| Return on Invested Capital (ROIC) | -5.02% | -13.24% | -20.07% | -17.01% | -13.67% |
| Return on Tangible Assets | -1.19% | -7.69% | -13.58% | -13.51% | -7.58% |
| Earnings Yield | -1.69% | -7.10% | -11.51% | -15.57% | -1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 5.57 | 4.96 | 5.20 | 5.05 |
| Payables Turnover | 3.46 | 1.52 | 1.36 | 1.67 | 1.49 |
| Inventory Turnover | 6.00 | 6.30 | 5.47 | 5.26 | 6.90 |
| Fixed Asset Turnover | 4.44 | 3.20 | 2.47 | 2.14 | 3.00 |
| Asset Turnover | 0.74 | 0.49 | 0.36 | 0.38 | 0.32 |
| Working Capital Turnover Ratio | 10.22 | 2.89 | 1.62 | 1.07 | 0.67 |
| Cash Conversion Cycle | -1.12 | -117.06 | -127.94 | -78.76 | -120.50 |
| Days of Sales Outstanding | 43.57 | 65.51 | 73.54 | 70.23 | 72.28 |
| Days of Inventory Outstanding | 60.87 | 57.98 | 66.74 | 69.44 | 52.90 |
| Days of Payables Outstanding | 105.56 | 240.56 | 268.22 | 218.43 | 245.69 |
| Operating Cycle | 104.44 | 123.49 | 140.27 | 139.67 | 125.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.35 | -2.13 | 1.10 | -9.61 | -1.33 |
| Free Cash Flow Per Share | 10.32 | -4.70 | -1.56 | -15.08 | -6.59 |
| 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 | 0.42 | -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 | 7.28% | -5.44% | -1.50% | -22.00% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.09 | -14.10 | -8.69 | -6.42 | -54.00 |
| Price-to-Sales (P/S) Ratio | 0.88 | 2.00 | 2.94 | 2.19 | 12.51 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.61 | 2.48 | 1.59 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.74 | -18.37 | -66.50 | -4.55 | -48.52 |
| Price-to-Operating Cash Flow Ratio | 8.17 | -40.54 | 94.27 | -7.13 | -239.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.29 | -0.75 | -0.08 | 6.93 |
| Enterprise Value Multiple | 31.53 | -27.09 | -10.53 | -7.51 | -65.07 |
| Enterprise Value | 69.73B | 78.94B | 84.40B | 56.92B | 256.65B |
| EV to EBITDA | 31.53 | -27.09 | -10.53 | -7.51 | -65.07 |
| EV to Sales | 0.91 | 1.93 | 2.75 | 2.12 | 12.23 |
| EV to Free Cash Flow | 14.20 | -17.78 | -62.27 | -4.41 | -47.42 |
| EV to Operating Cash Flow | 8.44 | -39.23 | 88.27 | -6.91 | -234.47 |
| Tangible Book Value Per Share | 48.04 | 25.26 | 32.81 | 38.68 | 49.51 |
| Shareholders’ Equity Per Share | 63.80 | 33.07 | 41.73 | 43.11 | 51.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 161.18 | 43.21 | 35.24 | 31.36 | 25.55 |
| Net Income Per Share | -2.39 | -6.12 | -11.92 | -10.68 | -5.92 |
| Tax Burden | 1.01 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.45 | 1.07 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.12 | 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 |
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