YOLFTbeta
Xpeng Inc

Xpeng Inc

XPEV · NYSE · Consumer Cyclical / Auto Manufacturers

9.37USD-0.09 (-0.95%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.30
Day Range9.20 – 9.39
52-Week Range9.44 – 28.24
Volume6.68M
Market Cap9.07B
P/E (TTM)0.00
Forward P/E69.93
EPS-0.49
Dividend Yield0.00%
Beta1.10
50-Day Avg11.48
200-Day Avg15.68

About

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Xiaopeng He
  • Employees20.63K
  • HeadquartersNo.10, Cencun Fengzhuang Avenue, Guangzhou, China, 510640, USA
  • Websitehttps://www.xpeng.com

Leadership

  • Mr. Xiaopeng HeCo-Founder, Chairman & CEO · b. 1978
  • Dr. Hongdi GuHonorary Vice Chairman of the Board & Co-President · b. 1973
  • Ms. Fengying WangPresident · b. 1971
  • Mr. Jiaming WuVice President of Finance & Accounting · b. 1984
  • Alex XieHead of Investor Relations
  • Mr. Yeqing ZhengCompany Secretary
  • Mr. Charles ZhangVice President of Corporate Finance and BW Projects
  • Mr. Yonghai ChenVice President of Product Planning · b. 1982

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.71M2.32B5.84B20.99B26.86B30.68B40.87B76.72B
Growth (%)-+23815.30%+151.78%+259.12%+27.95%+14.23%+33.22%+87.73%
Cost of Revenue12.07M2.88B5.58B18.37B23.77B30.22B35.02B62.25B
Gross Profit-2.36M-558.14M265.99M2.62B3.09B451.15M5.85B14.47B
Gross Margin-24.33%-24.05%4.55%12.50%11.50%1.47%14.30%18.86%
Operating Expense1.69B3.22B4.56B9.20B11.79B11.34B12.50B17.13B
Operating Income-1.69B-3.78B-4.29B-6.58B-8.71B-10.89B-6.66B-2.65B
Operating Margin-17459.65%-162.87%-73.47%-31.35%-32.42%-35.50%-16.29%-3.46%
EBITDA-1.30B-3.43B-2.27B-3.94B-7.58B-8.02B-2.91B2.21B
EBITDA Margin-13366.68%-147.90%-38.85%-18.79%-28.21%-26.14%-7.13%2.88%
Net Income-1.40B-3.69B-2.73B-4.86B-9.14B-10.38B-5.79B-1.14B
Net Income Margin-14411.94%-159.04%-46.75%-23.17%-34.05%-33.82%-14.17%-1.49%
R&D1.05B2.07B1.73B4.11B5.21B5.28B6.46B9.49B
R&D as % of Total Revenue10830.61%89.18%29.53%19.60%19.42%17.20%15.80%12.37%
Interest Expense5.82M32.02M22.45M55.34M132.19M268.67M343.98M379.93M
Interest Expense % of Total Revenue59.98%1.38%0.38%0.26%0.49%0.88%0.84%0.50%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.67B9.25B44.71B65.65B71.49B84.16B82.71B103.16B
Total Liabilities9.86B16.08B10.28B23.50B34.58B47.83B51.43B72.79B
Total Equity-2.19B-6.83B34.43B42.15B36.91B36.33B31.27B30.37B
Cash1.63B1.95B29.21B11.02B14.61B21.13B18.59B17.33B
Total Debt1.55B2.62B2.29B3.24B11.07B15.39B14.62B19.55B
Net Debt-343.30M313.76M-27.27B-8.87B-6.19B-8.01B-3.96B2.22B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.57B-3.56B-139.77M-1.09B-8.23B956.16M-2.01B8.26B
Investing Cash Flow-3.63B740.30M-4.41B-33.08B4.85B631.17M-1.26B-7.33B
Financing Cash Flow6.73B3.59B34.33B14.63B6.00B8.02B669.32M514.76M
Capital Expenditure1.01B1.91B1.36B4.32B4.68B2.31B2.43B3.35B
Free Cash Flow-2.58B-5.47B-1.50B-5.41B-12.91B-1.36B-4.44B4.91B
FCF to OCF164.18%153.56%1074.78%494.49%156.85%-141.75%220.65%59.47%

Earnings

Report DateAug 28, 2020Nov 12, 2020Mar 8, 2021May 13, 2021Aug 26, 2021Nov 23, 2021Mar 28, 2022May 23, 2022Aug 23, 2022Nov 30, 2022Mar 17, 2023May 24, 2023Aug 18, 2023Nov 15, 2023Mar 19, 2024May 21, 2024Aug 20, 2024Nov 19, 2024Mar 17, 2025May 21, 2025Aug 19, 2025Nov 17, 2025Mar 24, 2026May 28, 2026Aug 24, 2026Nov 16, 2026
EPS Estimate--1.22-1.07-1.06-1.60-2.13-2.19-2.03-2.20-2.03-2.45-2.31-2.46-3.34-3.27-1.77-1.32-1.69-1.45-1.51-1.06-0.470.080.05-0.76-0.90
EPS Actual-0.03-2.16-1.05-0.88-1.38-1.77-1.41-1.80-2.88-2.59-2.76-2.57-3.10-3.23-1.51-1.49-1.29-1.62-1.47-0.45-0.41-0.160.52-0.27-0.21-
Surprise--77.05%1.87%16.98%13.75%16.90%35.62%11.33%-30.91%-27.59%-12.65%-11.26%-26.02%3.29%53.82%15.82%2.27%4.14%-1.57%70.20%61.32%65.96%541.18%-652.15%72.37%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.07B
Enterprise Value12.45B
Trailing P/E0.00
Forward P/E69.93
Price / Sales0.12
Price / Book2.44
EPS-0.49
Book Value4.21
Revenue (TTM)75.41B
Gross Profit (TTM)15.72B
EBITDA-1.33B
Profit Margin-4.14%
Operating Margin-6.03%
Return on Equity-10.88%
Return on Assets-2.43%
Shares Outstanding783.62M
Shares Float710.21M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 28 analystsTarget 18.41
  • Strong Buy
    14
  • Buy
    7
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
12.39%
Insiders
4.73%
Retail / Other
82.88%

Top Institutional Holders

  • Alibaba Group Holding Ltd
    33.54M3.51%
  • PRIMECAP Management Company
    12.52M1.31%
  • TMT General Partner Ltd
    10.29M1.08%
  • The Goldman Sachs Group Inc
    7.84M0.82%
  • Ghisallo Capital Management LLC
    7.50M0.78%
  • Morgan Stanley - Brokerage Accounts
    5.45M0.57%
  • UBS Group AG
    4.40M0.46%
  • Citadel Advisors Llc
    4.04M0.42%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.77M0.39%
  • Primavera Capital Management Ltd
    3.31M0.35%
  • BlackRock Inc
    2.91M0.30%
  • SIH Partners LLLP
    2.33M0.24%
  • Bank of America Corp
    1.91M0.20%
  • Exchange Traded Concepts, LLC
    1.91M0.20%
  • Susquehanna International Group, LLP
    1.82M0.19%

Top Fund Holders

  • Vanguard Capital Opportunity Inv
    8.24M0.86%
  • Global X Robotics & Artfcl Intllgnc ETF
    3.55M0.37%
  • PRIMECAP Odyssey Aggressive Growth
    2.67M0.28%
  • Robo Global® Robotics&Automation ETF
    1.91M0.20%
  • L&G ROBO Global Rbtc and Atmtn ETF
    1.61M0.17%