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XPeng Inc. (XPEV)
NYSE: XPEV · Real-Time Price · USD
11.75
-0.13 (-1.09%)
At close: Aug 12, 2026, 4:00 PM EDT
11.78
+0.03 (0.26%)
After-hours: Aug 12, 2026, 4:28 PM EDT

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
14,69614,4735,846451.163,0882,623
Operating Income
-3,604-2,771-6,658-10,889-8,706-6,579
Net Income
-2,260-1,139-5,790-10,376-9,139-4,863
Earnings Per Share
-2.36-1.20-6.12-11.92-10.68-5.92
EPS Growth
------

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
27,14131,93632,26931,66530,79239,717
Total Debt
23,68218,19714,62213,57311,0663,238
Net Cash (Debt)
3,45913,73817,64718,09319,72636,478
Net Cash Growth
-76.64%-22.15%-2.46%-8.28%-45.92%18.74%
Net Cash Per Share
3.6214.4318.6620.7923.0444.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,2598,259-2,012956.16-8,232-1,095
Capital Expenditures
-3,156-3,156-2,226-2,096-4,276-2,300
Free Cash Flow
5,1035,103-4,238-1,140-12,508-3,394
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.87%18.86%14.30%1.47%11.50%12.50%
Operating Margin
-4.87%-3.61%-16.29%-35.50%-32.42%-31.35%
Pretax Margin
-3.88%-1.51%-14.27%-33.88%-33.95%-23.05%
Profit Margin
-3.09%-1.53%-14.10%-34.00%-34.05%-23.17%
FCF Margin
0.00%6.65%-10.37%-3.72%-46.58%-16.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-97.29----
P/FCF Ratio
14.8326.54----
PS Ratio
1.051.762.006.344.3912.96