XPeng Inc. / Fundamentals
Income statement
- Net revenue
€6.07B - Cost of goods sold
€5.16B - Gross profit
€903.05M - SG&A expenses
€899.02M - R&D expenses
€857.72M - EBITDA
-€556.09M - D&A
€191.04M - EBIT
-€732.65M - Interest expenses
€46.90M - EBT
-€620.13M - Tax expenses
-€7.61M - Net income
-€615.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€615.60M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.15B - Cash and short-term investments
€4.07B - Total receivables
€553.46M - Inventory
€722.41M - Other current assets
€948.88M - Total current assets
€6.29B - Property, plant & equipment
€1.86B - Goodwill
€0.00 - Intangible assets
€934.59M - Long-term investments
€885.55M - Other non-current assets
€785.86M - Total non-current assets
€4.46B - Total assets
€10.76B - Accounts payable
€3.27B - Short-term debt
€787.00M - Other current liabilities
€1.14B - Total current liabilities
€5.20B - Long-term debt
€1.36B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€491.17M - Total non-current liabilities
€1.85B - Total liabilities
€7.04B - Common stock
€15.25K - Retained earnings
-€5.10B - Other equity
€250.26M - Total equity
€3.72B - Total liabilities and shareholders' equity
€10.76B
Company information
- Market capitalization
€14.05B - Employees
15K - Enterprise Value
€126.07B
Company ratios
- Gross margin
-
14.9% Much better than peer group: -58.6% - EBITDA margin
-
-9.2% Much better than peer group: -13,479.7% - EBIT margin
-
-12.1% Much better than peer group: -13,592.9% - EBT margin
-
-10.2% Much better than peer group: -14,121.5% - Net margin
-
-10.1% Much better than peer group: -14,120.9% - ROE
-
-16.6% Much worse than peer group: 21.3% - ROA
-
-5.7% Better than peer group: -11.2% - Asset turnover
-
56.4% Even with peer group: 53.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
109.2% - Net sales per employee
-
€394.88K - Net income per employee
-
-€40.07K