¥11.19B Market Cap.
XPEV Market Cap. (MRY)
XPEV Shares Outstanding (MRY)
XPEV Assets (MRY)
Total Assets
¥82.71B
Total Liabilities
¥51.43B
Total Investments
¥29.19B
XPEV Income (MRY)
Revenue
¥40.87B
Net Income
-¥5.79B
Operating Expense
¥13.09B
XPEV Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
XPEV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
XPEV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥82,706,105,000 (-1.73%) | ¥84,162,541,000 (17.72%) | ¥71,491,006,000 (8.90%) | ¥65,651,302,000 (46.85%) |
Assets Current | ¥49,736,069,000 (-8.78%) | ¥54,521,629,000 (25.26%) | ¥43,527,421,000 (-10.86%) | ¥48,830,736,000 (23.06%) |
Assets Non-Current | ¥32,970,036,000 (11.23%) | ¥29,640,912,000 (6.00%) | ¥27,963,585,000 (66.25%) | ¥16,820,566,000 (234.57%) |
Goodwill & Intangible Assets | ¥7,354,893,000 (-4.96%) | ¥7,738,359,000 (104.13%) | ¥3,790,826,000 (157.15%) | ¥1,474,195,000 (71.87%) |
Shareholders Equity | ¥31,274,788,000 (-13.91%) | ¥36,328,527,000 (-1.58%) | ¥36,910,665,000 (-12.42%) | ¥42,146,578,000 (22.41%) |
Property Plant & Equipment Net | ¥12,783,526,000 (3.01%) | ¥12,410,350,000 (-1.20%) | ¥12,561,363,000 (79.81%) | ¥6,985,951,000 (97.19%) |
Cash & Equivalents | ¥21,739,664,000 (-10.54%) | ¥24,302,049,000 (65.16%) | ¥14,714,046,000 (26.46%) | ¥11,634,881,000 (-63.11%) |
Accumulated Other Comprehensive Income | ¥2,093,508,000 (14.36%) | ¥1,830,638,000 (18.56%) | ¥1,544,024,000 (193.66%) | -¥1,648,549,000 (-125.71%) |
Deferred Revenue | ¥2,098,435,000 (61.43%) | ¥1,299,943,000 (20.00%) | ¥1,083,249,000 (20.72%) | ¥897,288,000 (190.96%) |
Total Investments | ¥29,193,162,000 (2.83%) | ¥28,390,918,000 (-3.16%) | ¥29,316,073,000 (-19.04%) | ¥36,208,906,000 (731.41%) |
Investments Current | ¥16,804,828,000 (-13.71%) | ¥19,474,865,000 (8.76%) | ¥17,905,948,000 (-39.46%) | ¥29,578,972,000 (647.57%) |
Investments Non-Current | ¥12,388,334,000 (38.94%) | ¥8,916,053,000 (-21.86%) | ¥11,410,125,000 (72.10%) | ¥6,629,934,000 (1563.86%) |
Inventory | ¥5,562,922,000 (0.66%) | ¥5,526,212,000 (22.22%) | ¥4,521,373,000 (69.85%) | ¥2,661,921,000 (98.20%) |
Trade & Non-Trade Receivables | ¥2,493,343,000 (-8.64%) | ¥2,729,164,000 (-30.38%) | ¥3,919,970,000 (44.85%) | ¥2,706,279,000 (139.58%) |
Trade & Non-Trade Payables | ¥23,080,481,000 (3.92%) | ¥22,210,431,000 (55.17%) | ¥14,313,967,000 (15.79%) | ¥12,362,186,000 (141.84%) |
Accumulated Retained Earnings (Deficit) | -¥41,585,549,000 (-16.29%) | -¥35,760,301,000 (-41.17%) | -¥25,330,916,000 (-56.45%) | -¥16,191,566,000 (-43.00%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥356,446,000 (-13.01%) | ¥409,761,000 (1381.69%) | ¥27,655,000 (21.63%) | ¥22,737,000 (1780.65%) |
Total Debt | ¥14,622,239,000 (7.73%) | ¥13,572,677,000 (22.66%) | ¥11,065,535,000 (241.70%) | ¥3,238,348,000 (41.41%) |
Debt Current | ¥6,834,172,000 (20.89%) | ¥5,653,316,000 (48.77%) | ¥3,800,159,000 (917.48%) | ¥373,488,000 (27.70%) |
Debt Non-Current | ¥7,788,067,000 (-1.66%) | ¥7,919,361,000 (9.00%) | ¥7,265,376,000 (153.60%) | ¥2,864,860,000 (43.42%) |
Total Liabilities | ¥51,431,317,000 (7.52%) | ¥47,834,014,000 (38.33%) | ¥34,580,341,000 (47.12%) | ¥23,504,724,000 (128.71%) |
Liabilities Current | ¥39,864,883,000 (10.39%) | ¥36,111,562,000 (49.75%) | ¥24,114,853,000 (33.88%) | ¥18,012,664,000 (129.83%) |
Liabilities Non-Current | ¥11,566,434,000 (-1.33%) | ¥11,722,452,000 (12.01%) | ¥10,465,488,000 (90.56%) | ¥5,492,060,000 (125.11%) |
XPEV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥40,866,309,000 (94.71%) | ¥20,988,131,000 (-21.85%) | ¥26,855,119,000 (27.95%) | ¥20,988,131,000 (259.12%) |
Cost of Revenue | ¥35,020,541,000 (90.69%) | ¥18,365,576,000 (-22.73%) | ¥23,766,728,000 (29.41%) | ¥18,365,576,000 (229.23%) |
Selling General & Administrative Expense | ¥6,870,644,000 (29.50%) | ¥5,305,433,000 (-20.68%) | ¥6,688,246,000 (26.06%) | ¥5,305,433,000 (81.65%) |
Research & Development Expense | ¥6,456,734,000 (56.94%) | ¥4,114,267,000 (-21.10%) | ¥5,214,836,000 (26.75%) | ¥4,114,267,000 (138.38%) |
Operating Expenses | ¥13,093,133,000 (42.29%) | ¥9,201,960,000 (-22.69%) | ¥11,903,082,000 (26.36%) | ¥9,419,700,000 (102.72%) |
Interest Expense | ¥343,982,000 (521.62%) | ¥55,336,000 (-58.14%) | ¥132,192,000 (138.89%) | ¥55,336,000 (146.47%) |
Income Tax Expense | -¥69,780,000 (-368.49%) | ¥25,990,000 (5.09%) | ¥24,731,000 (-4.84%) | ¥25,990,000 (2025.10%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥5,790,264,000 (-19.07%) | -¥4,863,096,000 (46.79%) | -¥9,138,972,000 (-87.92%) | -¥4,863,096,000 (-78.01%) |
Net Income to Non-Controlling Interests | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income | -¥5,790,264,000 (-19.07%) | -¥4,863,096,000 (46.79%) | -¥9,138,972,000 (-87.92%) | -¥4,863,096,000 (-78.01%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥5,790,264,000 (-19.07%) | -¥4,863,096,000 (46.79%) | -¥9,138,972,000 (-87.92%) | -¥4,863,096,000 (0.54%) |
Weighted Average Shares | ¥1,891,357,212 (15.12%) | ¥1,642,906,400 (-4.07%) | ¥1,712,533,564 (4.24%) | ¥1,642,906,400 (117.81%) |
Weighted Average Shares Diluted | ¥1,891,357,212 (15.12%) | ¥1,642,906,400 (-4.07%) | ¥1,712,533,564 (4.24%) | ¥1,642,906,400 (117.81%) |
Earning Before Interest & Taxes (EBIT) | -¥5,516,062,000 (-15.36%) | -¥4,781,770,000 (46.76%) | -¥8,982,049,000 (-87.84%) | -¥4,781,770,000 (-76.56%) |
Gross Profit | ¥5,845,768,000 (122.90%) | ¥2,622,555,000 (-15.08%) | ¥3,088,391,000 (17.76%) | ¥2,622,555,000 (885.96%) |
Operating Income | -¥7,247,365,000 (-10.15%) | -¥6,579,405,000 (25.36%) | -¥8,814,691,000 (-29.68%) | -¥6,797,145,000 (-55.17%) |
XPEV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | ¥631,168,000 (-86.98%) | ¥4,845,966,000 (114.65%) | -¥33,075,878,000 (-650.67%) |
Net Cash Flow from Financing | - | ¥8,015,247,000 (33.50%) | ¥6,003,835,000 (-58.95%) | ¥14,627,093,000 (-57.39%) |
Net Cash Flow from Operations | - | ¥956,164,000 (111.61%) | -¥8,232,376,000 (-652.10%) | -¥1,094,591,000 (-683.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | ¥9,588,003,000 (211.38%) | ¥3,079,165,000 (115.47%) | -¥19,906,652,000 (-168.33%) |
Net Cash Flow - Business Acquisitions and Disposals | - | ¥174,342,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | ¥2,648,007,000 (-71.47%) | ¥9,282,546,000 (132.26%) | -¥28,771,759,000 (-768.69%) |
Capital Expenditure | - | -¥2,178,287,000 (51.65%) | -¥4,504,793,000 (-11.81%) | -¥4,028,989,000 (-341.86%) |
Issuance (Repayment) of Debt Securities | - | ¥2,995,648,000 (-50.12%) | ¥6,005,665,000 (295.84%) | ¥1,517,206,000 (530.96%) |
Issuance (Purchase) of Equity Shares | - | ¥5,019,599,000 (0%) | ¥0 (0%) | ¥13,146,811,000 (-52.02%) |
Payment of Dividends & Other Cash Distributions | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | -¥14,576,000 (-103.16%) | ¥461,740,000 (227.10%) | -¥363,276,000 (44.12%) |
Share Based Compensation | - | ¥550,535,000 (-22.51%) | ¥710,486,000 (87.00%) | ¥379,948,000 (-61.87%) |
Depreciation Amortization & Accretion | - | ¥2,058,456,000 (51.31%) | ¥1,360,395,000 (64.27%) | ¥828,153,000 (91.43%) |
XPEV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.30% (14.40%) | 12.50% (8.70%) | 11.50% (-8.00%) | 12.50% (171.74%) |
Profit Margin | -14.20% (38.79%) | -23.20% (31.76%) | -34.00% (-46.55%) | -23.20% (72.28%) |
EBITDA Margin | - | -13.00% (54.23%) | -28.40% (-51.06%) | -18.80% (51.67%) |
Return on Average Equity (ROAE) | -17.50% (-19.05%) | -14.70% (36.91%) | -23.30% (-82.03%) | -12.80% (63.84%) |
Return on Average Assets (ROAA) | -7.40% (-10.45%) | -6.70% (48.85%) | -13.10% (-48.86%) | -8.80% (51.38%) |
Return on Sales (ROS) | -13.50% (40.79%) | -22.80% (31.74%) | -33.40% (-46.49%) | -22.80% (50.76%) |
Return on Invested Capital (ROIC) | -16.10% (-27.78%) | -12.60% (43.75%) | -22.40% (-16.06%) | -19.30% (64.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -14.1 (19.31%) | -17.47 (-169.35%) | -6.49 (88.08%) | -54.41 (-151.75%) |
Price to Sales Ratio (P/S) | 2 (-50.68%) | 4.05 (83.30%) | 2.21 (-82.48%) | 12.61 (-30.25%) |
Price to Book Ratio (P/B) | 2.61 (6.09%) | 2.46 (52.70%) | 1.61 (-75.02%) | 6.46 (12.59%) |
Debt to Equity Ratio (D/E) | 1.64 (24.83%) | 1.32 (40.55%) | 0.94 (67.92%) | 0.56 (87.25%) |
Earnings Per Share (EPS) | -6.12 (-3.38%) | -5.92 (44.57%) | -10.68 (-80.41%) | -5.92 (54.32%) |
Sales Per Share (SPS) | 5.92 (64.26%) | 3.6 (-19.91%) | 4.5 (12.73%) | 3.99 (68.44%) |
Free Cash Flow Per Share (FCFPS) | - | -1.49 (90.00%) | -14.88 (-138.50%) | -6.24 (-123.71%) |
Book Value Per Share (BVPS) | 33.07 (-25.22%) | 44.23 (2.59%) | 43.11 (-15.98%) | 51.31 (-43.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 79.68 (-14.35%) | 93.03 (17.67%) | 79.06 (1.20%) | 78.13 (-32.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (21.05%) | -19 (-216.67%) | -6 (88.89%) | -54 (21.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | -33.17 (-346.92%) | -7.42 (88.65%) | -65.4 (19.87%) |
Asset Turnover | 0.52 (79.04%) | 0.29 (-24.22%) | 0.38 (1.05%) | 0.38 (75.12%) |
Current Ratio | 1.25 (-17.35%) | 1.51 (-16.34%) | 1.8 (-33.42%) | 2.71 (-46.45%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | -¥1,222,123,000 (90.41%) | -¥12,737,169,000 (-148.60%) | -¥5,123,580,000 (-387.22%) |
Enterprise Value (EV) | ¥11,469,701,839 (-9.99%) | ¥12,742,754,719 (56.99%) | ¥8,116,664,639 (-79.91%) | ¥40,402,307,211 (42.26%) |
Earnings Before Tax (EBT) | -¥5,860,044,000 (-21.15%) | -¥4,837,106,000 (46.93%) | -¥9,114,241,000 (-88.42%) | -¥4,837,106,000 (-77.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | -¥2,723,314,000 (64.27%) | -¥7,621,654,000 (-92.78%) | -¥3,953,617,000 (-73.73%) |
Invested Capital | ¥28,368,904,000 (-4.10%) | ¥29,583,248,000 (-25.92%) | ¥39,936,816,000 (5.74%) | ¥37,767,910,000 (458.68%) |
Working Capital | ¥9,871,186,000 (-46.38%) | ¥18,410,067,000 (-5.16%) | ¥19,412,568,000 (-37.01%) | ¥30,818,072,000 (-3.22%) |
Tangible Asset Value | ¥75,351,212,000 (-1.40%) | ¥76,424,182,000 (12.89%) | ¥67,700,180,000 (5.49%) | ¥64,177,107,000 (46.36%) |
Market Capitalization | ¥11,192,699,468 (-11.31%) | ¥12,620,206,631 (47.79%) | ¥8,539,269,434 (-79.92%) | ¥42,525,965,336 (40.84%) |
Average Equity | ¥33,107,363,000 (0.14%) | ¥33,062,455,000 (-15.68%) | ¥39,212,564,500 (3.05%) | ¥38,052,206,750 (175.75%) |
Average Assets | ¥78,508,767,250 (8.72%) | ¥72,212,191,000 (3.33%) | ¥69,886,692,750 (26.66%) | ¥55,178,395,000 (104.52%) |
Invested Capital Average | ¥34,205,887,500 (-10.20%) | ¥38,089,692,750 (-4.98%) | ¥40,085,310,000 (61.57%) | ¥24,809,161,250 (399.53%) |
Shares | 1,893,857,778 (9.47%) | 1,729,980,347 (0.69%) | 1,718,162,864 (1.67%) | 1,689,885,370 (19.85%) |
