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    XPEV   US98422D1054

XPENG INC.

(XPEV)
  Report
Delayed Nyse  -  05/17 04:00:01 pm EDT
23.95 USD   +5.79%
05/16NIO Joins Growing List of EV Makers Raising Prices on Higher Input Costs
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05/16XPeng Addresses Waste Management Issue; Shares Jump 5%
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05/16China’s NEV Battery Output Plunges 26% Between March-April
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 214 736273 785138 329--
Enterprise Value (EV)2 183 544237 892129 536118 687126 130
P/E ratio -38,6x-54,0x-21,2x-48,7x1 034x
Yield ----0,24%
Capitalization / Revenue 36,7x13,0x3,26x1,98x1,35x
EV / Revenue 31,4x11,3x3,05x1,70x1,23x
EV / EBITDA -47,6x--20,2x-37,7x74,5x
Price to Book 12,5x6,23x4,48x4,58x4,80x
Nbr of stocks (in thousands) 768 381856 379857 230--
Reference price (CNY) 279320161161161
Announcement Date 03/08/202103/28/2022---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 5 84420 98842 41869 851102 518
EBITDA1 -3 856--6 406-3 1451 694
Operating profit (EBIT)1 -3 297-6 579-7 393-4 578-51,7
Operating Margin -56,4%-31,3%-17,4%-6,55%-0,05%
Pre-Tax Profit (EBT)1 -2 731-4 837-6 560-4 03438,6
Net income1 -2 732-4 863-6 598-3 042604
Net margin -46,7%-23,2%-15,6%-4,35%0,59%
EPS2 -7,24-5,92-7,61-3,310,16
Dividend per Share2 ----0,39
Announcement Date 03/08/202103/28/2022---
1 CNY in Million
2 CNY
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3
Net sales1 5 7208 55614 2767 4228 49411 216
EBITDA1 ----1 559-1 559-2 339
Operating profit (EBIT)1 -1 803-2 430-4 232-1 695-1 725-2 037
Operating Margin -31,5%-28,4%-29,6%-22,8%-20,3%-18,2%
Pre-Tax Profit (EBT)1 --1 261-2 856-1 530-1 560-2 054
Net income1 --1 287-2 882-1 526-1 560-2 054
Net margin --15,0%-20,2%-20,6%-18,4%-18,3%
EPS2 -1,89-1,51--1,83-1,86-2,44
Dividend per Share ------
Announcement Date 11/23/202103/28/202203/28/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -----
Net Cash position1 31 19235 8938 79319 64312 199
Leverage (Debt / EBITDA) 8,09x-1,37x6,25x-7,20x
Free Cash Flow1 -946--8 811-7 001-3 526
ROE (Net Profit / Equities) -19,8%-12,7%-16,6%-8,60%3,00%
Shareholders' equity1 13 80038 28839 76535 36520 150
ROA (Net Profit / Asset) -10,1%-8,81%-9,37%-3,71%0,99%
Assets1 26 97955 17970 42582 05761 154
Book Value Per Share2 22,451,336,135,233,6
Cash Flow per Share2 -0,19-0,122,326,07
Capex1 806-4 1653 9324 061
Capex / Sales 13,8%-9,82%5,63%3,96%
Announcement Date 03/08/202103/28/2022---
1 CNY in Million
2 CNY
Estimates
Key data
Capitalization (USD) 20 530 660 990
Net sales (CNY) 20 988 131 000
Net sales (USD) 3 115 029 016
Number of employees 13 978
Sales / Employee (CNY) 1 501 512
Sales / Employee (USD) 222 852
Free-Float 74,6%
Free-Float capitalization (USD) 15 320 813 386
Avg. Exchange 20 sessions (CNY) 249 041 206
Avg. Exchange 20 sessions (USD) 36 962 347
Average Daily Capital Traded 1,21%
EPS & Dividend