XPEVNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as XPNGF
XPENG INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$9.21−0.02 (-0.22%)
Close on Oct 19, 2026
Xpeng statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Xpeng | Industry median |
|---|---|---|
| Market Cap | CN¥58.85B | CN¥56.33B |
| Enterprise Value | CN¥54.23B | CN¥27.88B |
| PS Ratio | 0.77 | 0.72 |
| PB Ratio | 1.94 | 1.94 |
| P/TBV Ratio | 2.26 | 2.26 |
| P/FCF Ratio | 11.53 | |
| P/OCF Ratio | 7.13 |
Enterprise value
| Measure | Xpeng | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 0.45 |
| EV / FCF | 10.63 |
Income (trailing twelve months)
| Measure | Xpeng | Industry median |
|---|---|---|
| Revenue | CN¥76.72B | CN¥76.72B |
| Gross Profit | CN¥14.47B | CN¥11.92B |
| Operating Income | -CN¥2.77B | -CN¥521.12M |
| Pretax Income | -CN¥1.16B | -CN¥275.57M |
| Net Income | -CN¥1.14B | |
| EBITDA | -CN¥2.77B | -CN¥316.71M |
| EPS (Diluted) | -0.60 CNY | -0.60 CNY |
Margins
| Measure | Xpeng | Industry median |
|---|---|---|
| Gross Margin | 18.9% | 18.9% |
| Operating Margin | -3.61% | -3.61% |
| Pretax Margin | -1.51% | -1.51% |
| Profit Margin | -1.49% | |
| EBITDA Margin | -3.61% | -3.61% |
| FCF Margin | 6.65% | -3.51% |
Returns
| Measure | Xpeng | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.70% | |
| Return on Assets (ROA) | -1.23% | |
| Return on Invested Capital (ROIC) | -8.66% | |
| Return on Capital Employed (ROCE) | -6.15% | -9.32% |
Growth
| Measure | Xpeng | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 87.7% | 31.0% |
| Revenue Growth (3Y CAGR) | 41.9% | 35.4% |
| Revenue Growth (5Y CAGR) | 67.4% | 40.0% |
Balance sheet
| Measure | Xpeng | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥17.33B | CN¥17.33B |
| Total Debt | CN¥12.71B | CN¥9.52B |
| Net Cash (Debt) | CN¥4.62B | CN¥4.62B |
| Net Cash Per Share | 2.42 CNY | 4.78 CNY |
| Equity (Book Value) | CN¥30.37B | CN¥4.16B |
| Book Value Per Share | 15.90 CNY | 5.78 CNY |
| Tangible Book Value | CN¥26.08B | CN¥4.13B |
| Working Capital | CN¥5.14B | CN¥767.72M |
Financial position
| Measure | Xpeng | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.18 |
| Quick Ratio | 0.33 | 0.51 |
| Debt / Equity | 0.42 | 0.27 |
| Debt / FCF | 2.49 | |
| Interest Coverage | -7.29 | -14.39 |
Cash flow (trailing twelve months)
| Measure | Xpeng | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥8.26B | CN¥353.27M |
| Capital Expenditures | -CN¥3.16B | -CN¥3.16B |
| Free Cash Flow | CN¥5.10B | -CN¥327.41M |
| FCF Per Share | 2.67 CNY | -1.09 CNY |
Efficiency
| Measure | Xpeng | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.75 |
| Inventory Turnover | 7.81 | 7.81 |
| Revenue Per Employee | CN¥15.09M | CN¥6.42M |
| Profits Per Employee | -CN¥224.13K | |
| Employee Count | 5,084 | 5,084 |
Dividends and yields
| Measure | Xpeng | Industry median |
|---|---|---|
| Earnings Yield | -1.94% | |
| FCF Yield | 8.67% | -5.45% |
Shares
| Measure | Xpeng | Industry median |
|---|---|---|
| Shares Outstanding | 1,909,760,000 | 1,909,760,000 |
| Shares Change (YoY) | 0.67% | 0.79% |
| Float | 1,509,860,000 | 1,205,580,000 |
| Shares Held by Insiders | 20.9% | 24.1% |
| Shares Held by Institutions | 6.70% | 6.05% |
Taxes
| Measure | Xpeng | Industry median |
|---|---|---|
| Income Tax | CN¥13.59M | CN¥13.59M |
Scores
| Measure | Xpeng | Industry median |
|---|---|---|
| Altman Z-Score | 0.62 | 0.88 |
| Piotroski F-Score | 6 |
Calculated by StockData from Xpeng's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.