_id

691844da3c536f8df231774d

Ticker

XPNGF

Name

XPeng Inc

Exchange

PINK

Address

No. 8 Songgang Road, Guangzhou, China, 510640

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.xpeng.com

Description

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Last Close

10.205

Volume

-

Current Price

10.205

Change

0

Last Updated

2026-01-08T13:08:45.131Z

Image

-

Ipo Date

-

Market Cap

19470354432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8340565217391304

Sentiment Sources

23

Current Quarter

2025-09-30

Revenue

20380950000

Cost Of Revenue

16276697000

Gross Profit

4104253000

Operating Expenses

4855301000

Operating Income

-751048000

Interest Expense

99350000

Pretax Income

-387981000

Net Income

-380868000

Eps

-0.399781373327112

Dividends Per Share

-

Shares Outstanding

1559214702

Income Tax Expense

-7113000

EBITDA

-288631000

Operating Margin

-3.6850490286272226

Total Other Income Expense Net

363067000

Cash

17532928000

Short Term Investments

17164533000

Receivables

4570352000

Inventories

9240680000

Total Current Assets

59954651000

Property Plant Equipment

16116485000

Total Assets

98306277000

Payables

17751381000

Short Term Debt

23229614000

Long Term Debt

6418412000

Total Liabilities

68317329000

Equity

29988948000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

-

PB

0.3241930555665041

ROE

-1.270027878270355

ROA

-0.38742999086416424

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20380950000

Quarters > 0 > income Statement > cost Of Revenue

16276697000

Quarters > 0 > income Statement > gross Profit

4104253000

Quarters > 0 > income Statement > operating Expenses

4855301000

Quarters > 0 > income Statement > operating Income

-751048000

Quarters > 0 > income Statement > interest Expense

99350000

Quarters > 0 > income Statement > pretax Income

-387981000

Quarters > 0 > income Statement > net Income

-380868000

Quarters > 0 > income Statement > eps

-0.399781373327112

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

952690709

Quarters > 0 > income Statement > income Tax Expense

-7113000

Quarters > 0 > income Statement > EBITDA

-288631000

Quarters > 0 > income Statement > operating Margin

-3.6850490286272226

Quarters > 0 > income Statement > total Other Income Expense Net

363067000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

17532928000

Quarters > 0 > balance Sheet > short Term Investments

17164533000

Quarters > 0 > balance Sheet > receivables

4570352000

Quarters > 0 > balance Sheet > inventories

9240680000

Quarters > 0 > balance Sheet > total Current Assets

59954651000

Quarters > 0 > balance Sheet > property Plant Equipment

16116485000

Quarters > 0 > balance Sheet > total Assets

98306277000

Quarters > 0 > balance Sheet > payables

17751381000

Quarters > 0 > balance Sheet > short Term Debt

23229614000

Quarters > 0 > balance Sheet > long Term Debt

6418412000

Quarters > 0 > balance Sheet > total Liabilities

68317329000

Quarters > 0 > balance Sheet > equity

29988948000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-380868000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-0.399781373327112

Quarters > 0 > ratios > PB

0.3241930555665041

Quarters > 0 > ratios > ROE

-1.270027878270355

Quarters > 0 > ratios > ROA

-0.38742999086416424

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18274405000

Quarters > 1 > income Statement > cost Of Revenue

15107075000

Quarters > 1 > income Statement > gross Profit

3167330000

Quarters > 1 > income Statement > operating Expenses

4101979000

Quarters > 1 > income Statement > operating Income

-934649000

Quarters > 1 > income Statement > interest Expense

75161000

Quarters > 1 > income Statement > pretax Income

-487175000

Quarters > 1 > income Statement > net Income

-477754000

Quarters > 1 > income Statement > eps

-0.2511267583530258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1902441632

Quarters > 1 > income Statement > income Tax Expense

-9421000

Quarters > 1 > income Statement > EBITDA

-455886000

Quarters > 1 > income Statement > operating Margin

-5.114524932549103

Quarters > 1 > income Statement > total Other Income Expense Net

447474000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

18809493000

Quarters > 1 > balance Sheet > short Term Investments

15060849000

Quarters > 1 > balance Sheet > receivables

4489237000

Quarters > 1 > balance Sheet > inventories

6602952000

Quarters > 1 > balance Sheet > total Current Assets

54770956000

Quarters > 1 > balance Sheet > property Plant Equipment

15751012000

Quarters > 1 > balance Sheet > total Assets

92426959000

Quarters > 1 > balance Sheet > payables

16958863000

Quarters > 1 > balance Sheet > short Term Debt

19668539000

Quarters > 1 > balance Sheet > long Term Debt

5794528000

Quarters > 1 > balance Sheet > total Liabilities

62089592000

Quarters > 1 > balance Sheet > equity

30337367000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-477754000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.2511267583530258

Quarters > 1 > ratios > PB

0.6399506211122409

Quarters > 1 > ratios > ROE

-1.5748037725225132

Quarters > 1 > ratios > ROA

-0.5168989710026054

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15810628000

Quarters > 2 > income Statement > cost Of Revenue

13351098000

Quarters > 2 > income Statement > gross Profit

2459530000

Quarters > 2 > income Statement > operating Expenses

3500977000

Quarters > 2 > income Statement > operating Income

-1041447000

Quarters > 2 > income Statement > interest Expense

128935000

Quarters > 2 > income Statement > pretax Income

-656055000

Quarters > 2 > income Statement > net Income

-664046000

Quarters > 2 > income Statement > eps

-0.3496146308780846

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1899365591

Quarters > 2 > income Statement > income Tax Expense

7991000

Quarters > 2 > income Statement > EBITDA

-519844000

Quarters > 2 > income Statement > operating Margin

-6.587005905141782

Quarters > 2 > income Statement > total Other Income Expense Net

385392000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

17758846000

Quarters > 2 > balance Sheet > short Term Investments

14747715000

Quarters > 2 > balance Sheet > receivables

4619164000

Quarters > 2 > balance Sheet > inventories

5968952000

Quarters > 2 > balance Sheet > total Current Assets

52011480000

Quarters > 2 > balance Sheet > property Plant Equipment

15345150000

Quarters > 2 > balance Sheet > total Assets

88888954000

Quarters > 2 > balance Sheet > payables

26983343000

Quarters > 2 > balance Sheet > short Term Debt

6502667000

Quarters > 2 > balance Sheet > long Term Debt

5844002000

Quarters > 2 > balance Sheet > total Liabilities

58183893000

Quarters > 2 > balance Sheet > equity

30705061000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-664046000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.3496146308780846

Quarters > 2 > ratios > PB

0.63126485422566

Quarters > 2 > ratios > ROE

-2.162659764786007

Quarters > 2 > ratios > ROA

-0.7470512027849939

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16105096000

Quarters > 3 > income Statement > cost Of Revenue

13780319000

Quarters > 3 > income Statement > gross Profit

2324777000

Quarters > 3 > income Statement > operating Expenses

17865746000

Quarters > 3 > income Statement > operating Income

-1760650000

Quarters > 3 > income Statement > interest Expense

94001000

Quarters > 3 > income Statement > pretax Income

-1349669000

Quarters > 3 > income Statement > net Income

-1329973000

Quarters > 3 > income Statement > eps

-0.7006817667155061

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1898112757

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-10.93225398966886

Quarters > 3 > income Statement > total Other Income Expense Net

203805000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

18586274000

Quarters > 3 > balance Sheet > short Term Investments

14135373000

Quarters > 3 > balance Sheet > receivables

2449629000

Quarters > 3 > balance Sheet > inventories

5562922000

Quarters > 3 > balance Sheet > total Current Assets

49736069000

Quarters > 3 > balance Sheet > property Plant Equipment

12789175000

Quarters > 3 > balance Sheet > total Assets

82706105000

Quarters > 3 > balance Sheet > payables

23080481000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6980724000

Quarters > 3 > balance Sheet > total Liabilities

51431317000

Quarters > 3 > balance Sheet > equity

31274788000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-1329973000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.7006817667155061

Quarters > 3 > ratios > PB

0.6193564185050592

Quarters > 3 > ratios > ROE

-4.2525404169006675

Quarters > 3 > ratios > ROA

-1.6080711333220203

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40866309000

Annuals > 0 > income Statement > cost Of Revenue

35020541000

Annuals > 0 > income Statement > gross Profit

5845768000

Annuals > 0 > income Statement > operating Expenses

12503906000

Annuals > 0 > income Statement > operating Income

-6658138000

Annuals > 0 > income Statement > interest Expense

343982000

Annuals > 0 > income Statement > pretax Income

-5860044000

Annuals > 0 > income Statement > net Income

-5790264000

Annuals > 0 > income Statement > eps

-3.061433669053489

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1891357000

Annuals > 0 > income Statement > income Tax Expense

-69780000

Annuals > 0 > income Statement > EBITDA

-2914353000

Annuals > 0 > income Statement > operating Margin

-16.2924868012915

Annuals > 0 > income Statement > total Other Income Expense Net

798094000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

18586274000

Annuals > 0 > balance Sheet > short Term Investments

14135373000

Annuals > 0 > balance Sheet > receivables

5019773000

Annuals > 0 > balance Sheet > inventories

5562922000

Annuals > 0 > balance Sheet > total Current Assets

49736069000

Annuals > 0 > balance Sheet > property Plant Equipment

12789175000

Annuals > 0 > balance Sheet > total Assets

82706105000

Annuals > 0 > balance Sheet > payables

23080481000

Annuals > 0 > balance Sheet > short Term Debt

6834172000

Annuals > 0 > balance Sheet > long Term Debt

6980724000

Annuals > 0 > balance Sheet > total Liabilities

51431317000

Annuals > 0 > balance Sheet > equity

31274788000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-5790264000

Annuals > 0 > cash Flow > depreciation

2572640000

Annuals > 0 > cash Flow > change In Working Capital

-443174000

Annuals > 0 > cash Flow > cash From Operations

-2012343000

Annuals > 0 > cash Flow > capital Expenditures

2427937000

Annuals > 0 > cash Flow > cash From Investing

-1255099000

Annuals > 0 > cash Flow > cash From Financing

669321000

Annuals > 0 > cash Flow > net Change In Cash

-2562385000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-3.061433669053489

Annuals > 0 > ratios > PB

0.6171520070735572

Annuals > 0 > ratios > ROE

-18.51415907279691

Annuals > 0 > ratios > ROA

-7.001011594005062

Annuals > 0 > ratios > FCF

-4440280000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10865380575476

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30676067000

Annuals > 1 > income Statement > cost Of Revenue

30224912000

Annuals > 1 > income Statement > gross Profit

451155000

Annuals > 1 > income Statement > operating Expenses

11340589000

Annuals > 1 > income Statement > operating Income

-10889434000

Annuals > 1 > income Statement > interest Expense

268666000

Annuals > 1 > income Statement > pretax Income

-10338965000

Annuals > 1 > income Statement > net Income

-10375775000

Annuals > 1 > income Statement > eps

-5.959932645326827

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1740921520

Annuals > 1 > income Statement > income Tax Expense

36810000

Annuals > 1 > income Statement > EBITDA

-8017755000

Annuals > 1 > income Statement > operating Margin

-35.49814257479618

Annuals > 1 > income Statement > total Other Income Expense Net

550469000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

21127163000

Annuals > 1 > balance Sheet > short Term Investments

17593110000

Annuals > 1 > balance Sheet > receivables

6180446000

Annuals > 1 > balance Sheet > inventories

5526212000

Annuals > 1 > balance Sheet > total Current Assets

54521629000

Annuals > 1 > balance Sheet > property Plant Equipment

12410350000

Annuals > 1 > balance Sheet > total Assets

84162541000

Annuals > 1 > balance Sheet > payables

22210431000

Annuals > 1 > balance Sheet > short Term Debt

6195234000

Annuals > 1 > balance Sheet > long Term Debt

6926927000

Annuals > 1 > balance Sheet > total Liabilities

47834014000

Annuals > 1 > balance Sheet > equity

36328527000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-10375775000

Annuals > 1 > cash Flow > depreciation

2107284000

Annuals > 1 > cash Flow > change In Working Capital

7351811000

Annuals > 1 > cash Flow > cash From Operations

956164000

Annuals > 1 > cash Flow > capital Expenditures

2311505000

Annuals > 1 > cash Flow > cash From Investing

631168000

Annuals > 1 > cash Flow > cash From Financing

8015247000

Annuals > 1 > cash Flow > net Change In Cash

9588003000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-5.959932645326827

Annuals > 1 > ratios > PB

0.489040034890487

Annuals > 1 > ratios > ROE

-28.56095706825658

Annuals > 1 > ratios > ROA

-12.328257769688774

Annuals > 1 > ratios > FCF

-1355341000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04418235884019943

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26855119000

Annuals > 2 > income Statement > cost Of Revenue

23766728000

Annuals > 2 > income Statement > gross Profit

3088391000

Annuals > 2 > income Statement > operating Expenses

11793914000

Annuals > 2 > income Statement > operating Income

-8705523000

Annuals > 2 > income Statement > interest Expense

132192000

Annuals > 2 > income Statement > pretax Income

-9114241000

Annuals > 2 > income Statement > net Income

-9143089000

Annuals > 2 > income Statement > eps

-5.33800143621959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1712830000

Annuals > 2 > income Statement > income Tax Expense

24731000

Annuals > 2 > income Statement > EBITDA

-7575462000

Annuals > 2 > income Statement > operating Margin

-32.4166241825255

Annuals > 2 > income Statement > total Other Income Expense Net

-408718000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

14607774000

Annuals > 2 > balance Sheet > short Term Investments

16611283000

Annuals > 2 > balance Sheet > receivables

5167511000

Annuals > 2 > balance Sheet > inventories

4521373000

Annuals > 2 > balance Sheet > total Current Assets

43527421000

Annuals > 2 > balance Sheet > property Plant Equipment

12561363000

Annuals > 2 > balance Sheet > total Assets

71491006000

Annuals > 2 > balance Sheet > payables

14222856000

Annuals > 2 > balance Sheet > short Term Debt

3800159000

Annuals > 2 > balance Sheet > long Term Debt

4613057000

Annuals > 2 > balance Sheet > total Liabilities

34580341000

Annuals > 2 > balance Sheet > equity

36910665000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-9138972000

Annuals > 2 > cash Flow > depreciation

1410704000

Annuals > 2 > cash Flow > change In Working Capital

-2709474000

Annuals > 2 > cash Flow > cash From Operations

-8232376000

Annuals > 2 > cash Flow > capital Expenditures

4679899000

Annuals > 2 > cash Flow > cash From Investing

4845966000

Annuals > 2 > cash Flow > cash From Financing

6003835000

Annuals > 2 > cash Flow > net Change In Cash

3079165000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-5.33800143621959

Annuals > 2 > ratios > PB

0.4735604235252873

Annuals > 2 > ratios > ROE

-24.770859587601578

Annuals > 2 > ratios > ROA

-12.789145812271826

Annuals > 2 > ratios > FCF

-12912275000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.48081242909405836

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20988131000

Annuals > 3 > income Statement > cost Of Revenue

18365576000

Annuals > 3 > income Statement > gross Profit

2622555000

Annuals > 3 > income Statement > operating Expenses

9201960000

Annuals > 3 > income Statement > operating Income

-6579405000

Annuals > 3 > income Statement > interest Expense

55336000

Annuals > 3 > income Statement > pretax Income

-4837106000

Annuals > 3 > income Statement > net Income

-4863096000

Annuals > 3 > income Statement > eps

-2.9600573617723716

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1642906000

Annuals > 3 > income Statement > income Tax Expense

25990000

Annuals > 3 > income Statement > EBITDA

-6068908000

Annuals > 3 > income Statement > operating Margin

-31.348217714097554

Annuals > 3 > income Statement > total Other Income Expense Net

1742299000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11024906000

Annuals > 3 > balance Sheet > short Term Investments

28691770000

Annuals > 3 > balance Sheet > receivables

4156358000

Annuals > 3 > balance Sheet > inventories

2661921000

Annuals > 3 > balance Sheet > total Current Assets

48830736000

Annuals > 3 > balance Sheet > property Plant Equipment

6985951000

Annuals > 3 > balance Sheet > total Assets

65651302000

Annuals > 3 > balance Sheet > payables

12362186000

Annuals > 3 > balance Sheet > short Term Debt

480084000

Annuals > 3 > balance Sheet > long Term Debt

1675106000

Annuals > 3 > balance Sheet > total Liabilities

23504724000

Annuals > 3 > balance Sheet > equity

42146578000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4863096000

Annuals > 3 > cash Flow > depreciation

837795000

Annuals > 3 > cash Flow > change In Working Capital

3583775000

Annuals > 3 > cash Flow > cash From Operations

-1094591000

Annuals > 3 > cash Flow > capital Expenditures

4318065000

Annuals > 3 > cash Flow > cash From Investing

-33075878000

Annuals > 3 > cash Flow > cash From Financing

14627093000

Annuals > 3 > cash Flow > net Change In Cash

-19906652000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.9600573617723716

Annuals > 3 > ratios > PB

0.3977987425218721

Annuals > 3 > ratios > ROE

-11.538531075998627

Annuals > 3 > ratios > ROA

-7.407463145209214

Annuals > 3 > ratios > FCF

-5412656000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2578912815057234

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.399781373327112

Valuation > metrics > PB

0.3241930555665041

Valuation > final Score

70

Valuation > verdict

67.6% Undervalued

Profitability > metrics > ROE

-1.270027878270355

Profitability > metrics > ROA

-0.6352601402016333

Profitability > metrics > Net Margin

-0.01868745078124425

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2780835459783386

Risk > metrics > Interest Coverage

-7.55961751383996

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4629867088390607

Liquidity > metrics > Quick Ratio

1.237499748358965

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-32

Prev Risks > 1

-2

Prev Risks > 2

-45

Prev Liquidities > 0

87

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:43.940Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0279

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0347

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.048

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0975

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.1332

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.094

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.1009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0998

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.2318

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.1983

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-1.38

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

-1.18

Earnings History > 12 > surprise Percent

-590

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.38

Earnings History > 13 > eps Estimate

-1.69

Earnings History > 13 > eps Difference

0.31

Earnings History > 13 > surprise Percent

18.3432

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-23

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-1.58

Earnings History > 14 > eps Estimate

-1.3

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-21.5385

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-1

Earnings History > 15 > eps Estimate

-0.78

Earnings History > 15 > eps Difference

-0.22

Earnings History > 15 > surprise Percent

-28.2051

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.76

Earnings History > 16 > eps Estimate

-1.37

Earnings History > 16 > eps Difference

0.61

Earnings History > 16 > surprise Percent

44.5255