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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09868 XPENG-W
Nominal 
46.600 -2.750 (-5.572%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.332% | -13.328% | -8.813% | -18.124% | -54.864% |
| ROAE (%) | -28.334% | -23.120% | -12.701% | -35.434% | N/A |
| Return on Capital Employed (%) | -21.593% | -19.290% | -10.208% | -13.262% | -77.981% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.471% | 11.500% | 12.495% | 4.551% | -24.045% |
| EBITDA Margin (%) | -30.561% | -26.714% | -23.826% | -41.124% | -151.723% |
| Pre-tax Profit Margin (%) | -33.882% | -33.954% | -23.047% | -46.725% | -159.040% |
| Net Profit Margin (%) | -33.824% | -34.031% | -23.171% | -83.666% | -200.014% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.510 X | 1.805 X | 2.711 X | 5.063 X | 1.504 X |
| Quick Ratio (X) | 1.357 X | 1.618 X | 2.563 X | 4.892 X | 1.367 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.835% | 48.370% | 35.802% | 22.987% | 69.053% |
| Total Debt / Total Assets (%) | 16.127% | 15.478% | 4.933% | 5.122% | 28.343% |
| Net Debt / Total Assets (%) | -8.976% | -4.955% | -11.860% | -60.213% | 7.298% |
| Total Debt / Shareholders' Funds (%) | 37.361% | 29.979% | 7.684% | 6.651% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 21.799% | 19.684% | 6.797% | 5.802% | N/A |
| Net Debt / Shareholders' Funds (%) | -20.795% | -9.597% | -18.475% | -78.186% | N/A |
| Net Cash / (Debt) ($) | 7.554B | 3.542B | 7.787B | 26.919B | (675.163M) |
| Net Cash / (Debt) per share ($) | 4.004 | 2.053 | 4.546 | -- | -- |
| Total Debt / Capital Employed (%) | 28.246% | 23.357% | 6.798% | 6.211% | 44.042% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.668 Day | 55.159 Day | 39.797 Day | 58.795 Day | 39.515 Day |
| Receivables Turnover (Day) | 39.266 Day | 44.487 Day | 34.420 Day | 58.394 Day | 49.015 Day |
| Payables Turnover (Day) | 216.751 Day | 180.665 Day | 151.943 Day | 189.413 Day | 91.897 Day |
| Remarks: | Real time quote last updated: 30/12/2024 10:44 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,652,571 |
| %Change | -48.410% |
| EPS / (LPS) | RMB -1.410 |
| NBV Per Share (¥) | RMB 17.971 |