XPeng Inc. (XPNGF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					39.33	12.33	13.49	25.83	-44.01
Выручка, млрд ¥	0.0097	2.32	5.84	20.99	26.86	30.68	30.68	17.34	67.60
Чистая прибыль, млрд ¥	-1.4	-3.69	-2.73	-4.86	-9.14	-10.38	-10.38	-6.1600	22.98
EV, млрд ¥	-0.0728	1.56	-24.49	-6.92	59.06	36.88	36.88	13.22	88.25
EBIT, млрд ¥	-1.65	-3.69	-4.51	-6.29	-8.99	-10.13	-9.62	-6.7220	22.38
EBITDA, млрд ¥	-1.55	-3.46	-4.07	-5.45	-7.58	-8.02	-7.51	-5.7160	18.31
Баланс стоимость, млрд ¥	-2.19	-6.83	34.43	42.15	36.91	36.33	36.33	28.60	-239.69
FCF, млрд ¥	-2.58	-5.47	-1.5	-5.41	-12.91	-1.36	-1.36	-5.3300	-24.30
Операционный денежный поток, млрд ¥	-1.57	-3.56	-0.1398	-1.09	-8.23	0.9562	0.9562	-2.4127	-176.88
Операционная прибыль, млрд ¥	-1.69	-3.78	-4.29	-6.58	-8.71	-10.89	-10.89	-6.8500	23.57
Операционные расходы, млрд ¥	1.69	3.22	4.56	9.2	11.79	11.34	11.37	8.02	28.63
CAPEX, млрд ¥	1.01	1.91	1.36	4.32	4.68	2.31	2.31	2.92	3.88

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥						27.15	22.04	21.54	22.35	17.86	10.08	6.62	14.54				14.29	-8.24
Выручка, млрд ¥							7.44	6.82	5.14	5.14	8.53	95.29	92.66	6.55	58.95	70.9	64.87	-5.74
Чистая прибыль, млрд ¥							-2.7	-2.38	-2.36	-2.36	-3.89	-9.84	-9.57	-1.37	-9.34	-12.69	-8.5620	5.22
EV, млрд ¥							17	15.97	16.16	12.17	99.91	49.13	38.02	67.46	27.14	55.23	47.40	2.37
EBIT, млрд ¥							-2.09	-2.18	-2.52	-2.52	-3.08	-16.02	-15.57	-1.76	-11.68	-12.96	-11.5980	-4.15
EBITDA, млрд ¥							-1.83	-1.89	-2.21	-2.21	-2.84	-12.5	-12.16	-1.28	-9.19	-11.87	-9.4000	-1.03
Баланс стоимость, млрд ¥							39.98	39.44	36.91	36.91	208.82	36.33	36.33	35.12	34.01	32.03	34.76	-2.49
FCF, млрд ¥		-0.8594	-3.13	-3.13	0	0	0		0			0.9075					-1.5530	-201.37
Операционный денежный поток, млрд ¥	0.3256	-0.5709										0.9075					0.2207	40.73
Операционная прибыль, млрд ¥							-2.09	-2.18	-2.52	-2.52	-3.16	-14.99	-14.58	-1.65	-11.69	-12.96	-11.1740	-2.87
Операционные расходы, млрд ¥							2.9	3.1	2.96	2.96	2.93	21.11	20.53	2.66	19.95	23.78	17.61	2.41
CAPEX, млрд ¥	0.2155	0.2231	0.2459														0.2282	4.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.63	1.95	29.21	11.02	14.61	21.13	21.13	15.58	61.05
Short Term Investments ¥	3.01	0.4078	3.8	28.69	16.18	10.54	10.54	11.92	91.64
Long term investments ¥			0.001	1.55	2.3	2.08		1.48	575.33
Total Receivables ¥	1.09	1.32	1.29	3.59	5.21	4.61	6.18	3.20	28.42
Total Current Assets ¥	6.11	4.96	39.68	48.83	43.53	54.52	54.52	38.30	61.52
Чистые активы, млрд ¥	1.21	3.67	3.54	6.99	12.56	36.91	6.07	12.73	58.67
Активы, млрд ¥	7.67	9.25	44.71	65.65	71.49	84.16	84.16	55.05	55.52
Short Term Debt ¥	0.2836	0.5707	0.2925	0.3735	3.8	6.2	6.2	2.25	61.14
Long Term Debt ¥	1	1.69	1.65	1.68	4.61	6.93	6.93	3.31	32.61
Задолженность, млрд ¥	9.86	16.08	10.28	23.5	34.58	47.83	47.83	26.45	24.36
Чистый долг, млрд ¥	-0.0759	0.6752	-26.92	-7.79	-3.54	-5.74	-5.74	-8.6630	-253.42
Долг, млрд ¥	1.28	2.26	1.94	2.05	11.07	15.39	13.12	6.54	46.77
Interest income ¥	0.0654	0.0888	0.133	0.743	1.06	1.26		0.6570	69.98
Расходы на обслуживание долга ¥	0.0058	0.032	0.0225	0.0553	0.1322	0.2687	0.2687	0.1021	53.05
Чист. проц. доходы, млрд ¥	0.0596	0.0568	0.1106	0.6877	0.9266	0.9915	0.177	0.5546	77.17
Goodwill ¥						0.0341		0.0341	0.00
Амортизация, млрд ¥	0.0956	0.2267	0.4379	0.8378	1.41	2.11	2.11	1.00	56.23
Себестоимость, млрд ¥	0.0121	2.88	5.58	18.37	23.77	30.22	30.22	16.16	60.02
Товарно материальные запасы ¥	0.1693	0.4541	1.34	2.66	4.52	5.53	5.53	2.90	64.86

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							9.01	11.37	14.61	14.61	88.46	21.13	21.13	14.54	14.25	10.66	16.34	-12.79
Short Term Investments ¥							23.3	20.19	16.18	16.18	89.44	10.54	10.54	12.32	13.89	13.5	12.16	5.07
Long term investments ¥				0.0448	1.55	1.65	2.01	2.39	2.3	2.28	2.46	2.49	2.08				2.32	-1.99
Total Receivables ¥							5.35	4.98	5.21	5.21	36.04	6.18	6.18	3.99	4.11	4.59	5.01	-5.78
Total Current Assets ¥							43.7	43.94	43.53	43.53	316.62	54.52	54.52	50.28	44.73	43.97	49.60	-4.21
Чистые активы, млрд ¥	3.54	3.84	4.56	5.8	6.99	7.94	9.27	11.43	12.56	12.8							10.80	10.02
Активы, млрд ¥							69.28	71.79	71.49	71.49	511.6	84.16	84.16	79.9	75	76.43	79.93	-1.91
Short Term Debt ¥							1.37	2.61	3.8	3.8	39.73	6.2	6.2	6.55	6.49	6.96	6.48	2.34
Long Term Debt ¥							2.61	3.19	4.61	5.11	39.08	6.42	6.93	5.43	5.36	6.38	6.10	-0.12
Задолженность, млрд ¥							29.3	32.35	34.58	34.58	302.77	47.83	47.83	44.77	40.99	44.41	45.17	-1.47
Чистый долг, млрд ¥							-1.81	-2.82	-3.54	-3.54	14.77	-5.74	-5.74	-0.3879	-0.237	4.76	-1.4690	-196.32
Долг, млрд ¥							3.98	5.8	8.41	8.91	78.81	15.39	15.39	14.16	14.02	15.42	14.88	0.04
Interest income ¥				0.1939	0.264	0.2279	0.2675	0.29	0.2734	0.2997	0.3036	0.314	0.3428				0.3067	4.63
Расходы на обслуживание долга ¥							0.0223	0.039	0.0511	0.0511	0.0658	0.5347	0.5199	0.0851	0.5916	0.5858	0.4634	1.84
Чист. проц. доходы, млрд ¥						0.2081	0.2452	0.251	0.2223	0.2371	0.2366	0.2482	0.2696	0.056	0.3641		0.2349	9.00
Goodwill ¥												0.0341	0.0341				0.0341	0.00
Амортизация, млрд ¥							0.2656	0.2874	0.3111	0.3111	0.2414	3.51	3.42	0.4813	2.5	1.09	2.20	-20.85
Себестоимость, млрд ¥							6.63	5.9	4.7	4.7	8.76	89.38	86.91	5.7	50.69	60.08	58.55	-7.64
Товарно материальные запасы ¥							4.24	4.38	4.52	4.52	38.35	5.53	5.53	6.14	5.57	6.14	5.78	2.11

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.9921	-2.62	-1.73	-0.76	-5.34	-11.92			-11.92	-4.4740	35.39
Цена акции ао					5.25	6.86	6.58	9.93	9.93	7.15	17.27
Число акций ао, млн	193.09	1592.39	1579.81	1700.96	1712.83	870.46			870.46	1491.29	-11.38
FCF/акцию	-1.83	-3.44	-0.9509	-3.18	-7.54	-1.56			-1.56	-3.3342	-14.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-1.58	-1.38	-1.38	-0.1983	-2.25	-11.01	-10.7	-0.7255	-9.89	-6.7		-7.8051	-9.46
Цена акции ао			15.95	12.9	12.54	6.5	5.19	5.83	7.41	7.72				9.93	7.22	13.86
Число акций ао, млн	1689.89	1700.96	1702.71	1708.56	1718.16	3440.9	3440.9	1729.98	893.83	1884.01					2277.92	-11.35
FCF/акцию									1.02						1.02	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	64.01	54.05	-7.93	-11.54	-5.99	-28.33			-28.56	16.41	0.0520	-187.88
ROA, %	-18.23	-39.9	-6.11	-7.41	-3.73	-13.33			-12.33	6.93	-14.0960	-19.69
ROS, %	-14411.94	-159.04	-46.75	-23.17	-34.05	-33.82	-33.82	-33.82	-33.82	12.06	-31.7360	7.86
ROCE, %	75.39	53.98	-13.09	-14.92	-18.97	-21.07		-26.47	-26.47	23.70	-18.9040	15.12
Ebit margin, %		-158.85	-46.34	-29.97	-33.46	-33.01		-31.35	-31.35		-34.8260	-7.52
Рентаб EBITDA, %	-15987.34	-149.09	-69.65	-25.98	-28.21	-26.14		-24.48	-24.48	26.39	-34.8920	-18.87
Чистая рентаб, %	-14411.94	-159.04	-46.75	-23.17	-34.05	-33.82			-33.82	12.05	-59.3660	-26.63
Operation Margin, %	-17459.65	-162.87	-73.47	-31.35	-32.42	-35.5	-35.5	-35.5	-35.5	18.79	-34.0540	2.52
Доходность FCF, %					-32.83	-10.99					-21.9100	-42.14

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-6.76	-6.02	-6.4	-6.4	-1.86	-8.92	-12.01	-1.72	-16.29	-36.35	16.41	-15.0580	32.44
ROA, %	-3.9	-3.31	-3.3	-3.3	-0.7597	-3.3	-11.37	-1.67	-12.05	-16.76	6.93	-9.0300	38.41
ROS, %	-36.32	-34.82	-45.93	-45.93	-45.57	-10.33	-10.33	-20.89	-15.84	-17.9	12.06	-15.0580	11.62
ROCE, %	-5.23	-5.52	-6.82	-6.82	-1.48	-14.74	-14.31	-1.62	-24.89	-28.17	23.70	-16.7460	13.83
Ebit margin, %						-16.81	-16.81	-26.83	-19.82	-18.28		-19.7100	1.69
Рентаб EBITDA, %	-24.54	-27.69	-42.92	-42.92	-33.33	-13.12	-13.12	-19.48	-15.58	-16.75	26.39	-15.6100	5.01
Чистая рентаб, %	-36.32	-34.82	-45.93	-45.93	-45.57	-10.33	-10.33	-20.89	-15.84	-17.9	12.05	-15.0580	11.62
Operation Margin, %	-28.12	-31.9	-48.97	-48.97	-37.06	-15.73	-15.73	-25.14	-19.84	-18.28	18.79	-18.9440	3.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-4.3	-1.19				22.97	-2.7450	-47.39
P/BV					1.7	1.17			1.17	3.41	1.44	-17.04
P/S					2.33	1.39			1.39	3.33	1.86	-22.76
P/FCF					-3.05	-9.1	-9.95	-9.95	-9.95	16.43	-8.0125	34.39
E/P					-0.2324	-0.8415	-0.7691	-0.7691	-0.7691	1.58	-0.6530	34.88
EV/EBIT		-0.1831	9.94	1.24	-6.57	-3.64	-3.83	-3.83	-3.83		-3.3260	-225.30
EV/EBITDA	0.0489	-0.065	6.61	1.43	-7.8	-4.6			-4.91	14.03	-0.8850	134.41
EV/S		0.2909	-4.61	-0.371	2.2	1.2	1.2	1.2	1.2	3.44	1.09	-226.46
EV/FCF		-0.1234	17.92	1.44	-4.57	-27.21	-27.21	-27.21	-27.21	11.61	-16.9520	-280.00
Debt/EBITDA	-0.8272	-0.6533	-0.476	-0.3757	-1.46	-1.92	-1.75	-1.75	-1.75	2.30	-1.4511	36.03
Netdebt/Ebitda	0.0489	-0.1951	6.61	1.43	0.4676	0.7155	0.7639	0.7639	0.7639	1.39	0.8282	-11.79
Debt/Ratio	0.1673	0.2444	0.0433	0.0312	0.1548	0.1829	0.1559	0.1559	0.1559	0.25	0.1361	37.96
Debt/Equity	-0.5874	-0.331	0.0563	0.0486	0.2998	0.4237	2.16	1.32	1.32	44.25	0.8504	93.55
Debt/Net Income	-0.9176	-0.6124	-0.7092	-0.4213	-1.21	-1.48	-1.26	-1.26	-1.26	6.17	-1.1263	24.50
PEG								0	0
Бета					2.76	1.19	9.66	-8.15	-8.15	-0.51	1.36	-231.09
Индекс Альтмана					-1.62	-1.16	-1.2	-1.2	-1.2	309.01	-1.2950	-7.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-15.97	-8.16	-9.07	-9.47	-7.56	-2.59	-4.91	-10.79						22.97	-7.0640	2.64
P/BV		0.5512	0.5461	0.6056	0.4839	0.4077	1.51	1.2	1.93	0.8051	1.58			3.41	1.41	0.91
P/S		2.96	3.16	4.35	3.47	1.36	0.536	0.2259	0.1646	0.105	0.1287			3.33	0.2320	-24.82
E/P	-0.0626	-0.1226	-0.1103	-0.1056	-0.1322	-0.3856	-0.2035	-0.0927						1.58	-0.1839	-2.57
EV/EBIT							-3.07	-2.44	-38.4	-2.32	-4.26				-10.0980	6.77
EV/EBITDA		-9.31	-8.45	-7.32	-5.51	-35.15	-2.49	-1.28	-2.34	-0.7728	-1.6			14.03	-1.6966	-8.47
EV/S		2.29	2.34	3.14	2.37	11.71	0.5156	0.4104	10.3	0.4604	0.779			3.44	2.49	8.60
EV/FCF							54.14							11.61	54.14	0.00
Debt/EBITDA		-2.18	-3.07	-3.81	-4.04	-27.73	-1.23	-1.27	-11.1	-1.53	-1.3			2.30	-3.2860	1.11
Netdebt/Ebitda		0.9905	1.49	1.61	1.61	-5.2	0.4588	0.4719	0.3041	0.0258	-0.4005			1.39	0.1720	-197.32
Debt/Ratio		0.0574	0.0808	0.1177	0.1247	0.154	0.1829	0.1829	0.1772	0.1869	0.2017			0.25	0.1863	1.98
Debt/Equity		0.0995	0.147	0.2279	0.2415	0.3774	0.4237	0.4237	0.403	0.4122	0.4813			44.25	0.4288	2.58
Debt/Net Income		-1.47	-2.44	-3.56	-3.77	-20.28	-1.56	-1.61	-10.35	-1.5	-1.22			6.17	-3.2480	-4.80
Бета												-12.64	-6.18	-0.51	-9.4100	-30.08
Индекс Альтмана	-0.5114	-2.73	-2.11	-1.83	-1.94							-1.2	-1.2	309.01	-1.6560	-10.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	6.56
Дивиденды / прибыль, %	0	0	47.38

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	0.973	3.3	7.84			100.48
Персонал, чел				13978	15829	6.42

	CAGR 5

	CAGR 5

Investing Port

OTC: XPNGF - XPeng Inc.

Reporting XPeng Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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