XPeng Inc. (XPNGF)
OTC: XPNGF
· Real-Time Price · USD
12.04
-0.56 (-4.44%)
At close: Oct 03, 2025, 3:08 PM
12.60
4.61%
After-hours: Oct 01, 2025, 08:00 PM EDT
XPeng Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -69.31 | -50.33 | -17.07 | -6.98 | -10.68 | -10.21 | -16.15 | -6.82 | -7.32 | -6.63 | -6.55 | -14.64 | -18.32 | -21.43 | -39.77 | -32.36 | -40.77 | -62.62 |
PEG Ratio | 2.43 | 1.01 | 0.65 | -0.18 | 1.56 | 3.83 | 0.24 | -0.18 | -0.37 | 4.57 | n/a | 1.16 | -0.32 | -0.68 | 2.08 | -1.28 | -0.82 | n/a |
PS Ratio | 7.25 | 8.46 | 5.64 | 5.00 | 6.77 | 8.54 | 6.67 | 12.44 | 16.22 | 15.36 | 12.07 | 20.42 | 26.59 | 19.55 | 23.93 | 36.09 | 51.80 | 66.77 |
PB Ratio | 4.37 | 4.35 | 2.90 | 1.58 | 1.61 | 1.59 | 2.40 | 3.68 | 2.51 | 1.80 | 1.68 | 3.53 | 4.95 | 3.60 | 4.86 | 4.70 | 6.03 | 5.82 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853.56 | 316.72 | n/a | 416.86 | 912.49 | 483.42 | n/a | n/a | n/a | n/a | -248.12 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853.56 | 316.72 | n/a | 416.86 | 912.49 | 483.42 | n/a | n/a | n/a | n/a | -345.1 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.05 | n/a | 0.03 | 0.02 | 0.06 | n/a | n/a | n/a | n/a | -0.19 |
Debt / Equity Ratio | 1.01 | 0.58 | 0.51 | 0.48 | 0.41 | 0.40 | 0.42 | 0.49 | 0.41 | 0.37 | 0.30 | 0.22 | 0.18 | 0.11 | 0.08 | 0.06 | 0.07 | 0.07 |
Quick Ratio | 1.00 | 1.07 | 1.11 | 1.18 | 1.31 | 1.32 | 1.36 | 1.27 | 1.57 | 1.49 | 1.62 | 1.70 | 1.78 | 2.11 | 2.56 | 3.69 | 3.65 | 4.27 |
Current Ratio | 1.14 | 1.21 | 1.25 | 1.37 | 1.50 | 1.50 | 1.51 | 1.44 | 1.72 | 1.68 | 1.81 | 1.89 | 1.97 | 2.29 | 2.71 | 3.87 | 3.87 | 4.48 |
Asset Turnover | 0.20 | 0.18 | 0.19 | 0.13 | 0.11 | 0.08 | 0.16 | 0.12 | 0.08 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | 0.13 | 0.09 | 0.08 | 0.06 |
Interest Coverage | -12.44 | -8.08 | -16.55 | -22.13 | -19.77 | -19.34 | -28.04 | -48.06 | -46.12 | -41.26 | -49.29 | -55.86 | -93.71 | -96.83 | -175.54 | -110.27 | -60.12 | -791.54 |
Return on Equity | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.13 | -0.09 | -0.07 | -0.06 | -0.06 | -0.07 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 |
Return on Assets | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 |
Return on Invested Capital | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.06 | -0.03 | -0.04 | 0.02 | 0.09 | 0.14 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 |
Net Profit Margin | -0.03 | -0.04 | -0.08 | -0.18 | -0.16 | -0.21 | -0.1 | -0.46 | -0.55 | -0.58 | -0.46 | -0.35 | -0.36 | -0.23 | -0.15 | -0.28 | -0.32 | -0.27 |
Pretax Profit Margin | -0.03 | -0.04 | -0.08 | -0.18 | -0.16 | -0.21 | -0.1 | -0.46 | -0.56 | -0.58 | -0.46 | -0.35 | -0.36 | -0.23 | -0.15 | -0.28 | -0.32 | -0.27 |
Operating Profit Margin | -0.05 | -0.07 | -0.1 | -0.18 | -0.2 | -0.25 | -0.16 | -0.37 | -0.61 | -0.64 | -0.49 | -0.32 | -0.28 | -0.26 | -0.28 | -0.32 | -0.38 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.05 | n/a | 0.03 | 0.02 | 0.06 | n/a | n/a | n/a | n/a | -0.27 |
EBITDA Margin | -0.02 | -0.03 | -0.08 | -0.17 | -0.14 | -0.2 | -0.12 | -0.33 | -0.55 | -0.57 | -0.43 | -0.34 | -0.25 | -0.23 | -0.21 | -0.28 | -0.34 | -0.27 |