XPENG INC. XPEV

Consumer discretionary SIC 3711 - Motor Vehicles & Passenger Car Bodies NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Manufacturing › Automobile and Light Duty Motor Vehicle Manufacturing derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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P/E—

P/FCF—

EV/EBITDA—

Dividend yield—

Diluted EPS-0.60

Annual financial statements

Income statement

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	—	—	—	—	—	$895.7M	—
Cost of revenue	—	—	—	—	—	$854.9M	—
Gross profit	—	—	—	—	—	$40.8M	—
R&D	—	—	—	—	—	$264.5M	—
SG&A	—	—	—	—	—	$447.6M	—
Total operating expenses	—	—	—	—	—	$712.1M	—
Operating income	—	—	—	—	—	-$658.0M	—
Interest expense	—	—	—	—	—	$3.4M	—
Pre-tax income	—	—	—	—	—	-$418.5M	—
Income tax	—	—	—	—	—	$187.0K	—
Net income	—	—	—	—	—	-$418.7M	—
EPS, basic	-0.60	-3.06	-5.96	5.34	—	—	—
EPS, diluted	-0.60	-3.06	-5.96	5.34	—	-0.99	—
Shares, diluted (wtd. avg.)	1.90B	1.89B	1.74B	1.71B	1.64B	754.3M	—

Balance sheet

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash and equivalents	—	—	—	—	—	$4.48B	$369.0M
Short-term investments	—	—	—	—	—	$432.3M	—
Receivables	—	—	—	—	—	$173.0M	—
Inventory	—	—	—	—	—	$205.8M	—
Total current assets	—	—	—	—	—	$6.08B	—
Property, plant and equipment	—	—	—	—	—	$472.3M	—
Other intangibles	—	—	—	—	—	$93.1M	—
Total assets	—	—	—	—	—	$6.85B	—
Accounts payable	—	—	—	—	—	$783.4M	—
Short-term debt	—	—	—	—	—	$6.9M	—
Total current liabilities	—	—	—	—	—	$1.20B	—
Long-term debt	—	—	—	—	—	$252.1M	—
Total liabilities	—	—	—	—	—	$1.58B	—
Retained earnings	—	—	—	—	—	-$1.74B	—
Total equity	—	—	—	—	—	$5.28B	—

Cash flow

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Operating cash flow	—	—	—	—	—	-$21.4M	—
Depreciation and amortisation	—	—	—	—	—	$46.4M	—
Stock-based compensation	—	—	—	—	—	$152.7M	—
Capital expenditure	—	—	—	—	—	$123.5M	—
Investing cash flow	—	—	—	—	—	-$675.3M	—
Financing cash flow	—	—	—	—	—	$5.26B	—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-157849.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

Revenue
Gross profit
Net income

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	—	$895.7M	—	—	—	—	—
Gross profit	—	$40.8M	—	—	—	—	—
Net income	—	-$418.7M	—	—	—	—	—

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