XPENG INC. XPEV
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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
P/S—
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.
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