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XPeng Inc. (HKG:9868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.04
-1.20 (-2.54%)
Aug 6, 2026, 4:08 PM HKT

XPeng Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73,94376,72040,86630,67626,85520,988
Revenue Growth
47.51%87.73%33.22%14.23%27.95%259.12%
Gross Profit
14,80514,5825,983532.973,1192,657
Operating Income
-3,547-2,545-6,755-10,837-8,675-6,678
Net Income
-2,260-1,139-5,790-10,376-9,139-4,863
Earnings Per Share
-2.37-1.20-6.12-11.92-10.67-5.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,59535,07232,82338,84631,31139,801
Total Debt
23,68219,55415,93815,39112,8294,946
Net Cash (Debt)
6,91215,51816,88523,45518,48234,854
Net Cash Growth
-56.60%-8.09%-28.01%26.90%-46.97%13.35%
Net Cash Per Share
7.2516.3017.8526.9521.5842.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,259-2,012956.16-8,232-1,095
Capital Expenditures
--3,156-2,226-2,606-4,276-2,323
Free Cash Flow
-5,103-4,238-1,650-12,508-3,417
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.02%19.01%14.64%1.74%11.62%12.66%
Operating Margin
-4.80%-3.32%-16.53%-35.33%-32.30%-31.82%
Pretax Margin
-3.04%-1.47%-14.34%-33.70%-33.94%-23.05%
Profit Margin
-3.06%-1.49%-14.17%-33.82%-34.03%-23.17%
FCF Margin
-6.65%-10.37%-5.38%-46.58%-16.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
14.8726.54----
PS Ratio
1.051.772.003.172.1912.85