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XPeng Inc. (HKG:9868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
45.12
-1.56 (-3.34%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,41276,72040,86630,67626,85520,988
Revenue Growth
25.08%87.73%33.22%14.23%27.95%259.12%
Gross Profit
15,72214,5825,983532.973,1192,657
Operating Income
-3,769-2,545-6,755-10,837-8,675-6,678
Net Income
-3,119-1,139-5,790-10,376-9,139-4,863
Earnings Per Share
-3.27-1.20-6.12-11.92-10.67-5.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,04335,07232,82338,84631,31139,801
Total Debt
26,85919,55415,93815,39112,8294,946
Net Cash (Debt)
1,18415,51816,88523,45518,48234,854
Net Cash Growth
-93.42%-8.09%-28.01%26.90%-46.97%13.35%
Net Cash Per Share
1.2416.3017.8526.9521.5842.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.85%19.01%14.64%1.74%11.62%12.66%
Operating Margin
-5.00%-3.32%-16.53%-35.33%-32.30%-31.82%
Pretax Margin
-4.01%-1.47%-14.34%-33.70%-33.94%-23.05%
Profit Margin
-4.14%-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
-26.54----
PS Ratio
1.011.772.003.172.1912.85