1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
XPeng Inc.

XPeng Inc.

XPNGF
XPeng Inc.US flagOther OTC
7.06
USD
- -
- -
13.49BMarket Cap
XPeng Inc.
XPNGF
(Other OTC)

Recent

price

7.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
1.46
7.75
12.78
15.68
17.62
21.61
40.29
38.78
Revenue per Share
-0.88
-2.32
-3.62
-2.96
-5.34
-5.96
-3.06
-0.6
-1.19
Basic EPS, GAAP
-1.62
-3.44
-1.99
-3.29
-7.54
-0.78
-2.35
2.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.37
-4.29
-15.01
-9.86
-14.79
-20.54
-21.99
-22.46
-23.37
Book Value per Share
-1.57
-4.53
44.34
23.84
19.34
16.4
12.63
12.01
10.93
Tangible Book Value per Share
1,590
1,590
754
1,643
1,713
1,741
1,891
1,904
1,907
Basic Weighted Avg Shares
10
2,321
5,844
20,988
26,855
30,676
40,866
76,720
73,943
Sales/Revenue/Turnover
-17,459.65
-162.87
-73.47
-31.35
-32.42
-35.59
-16.87
-3.46
-4.94
Operating Margin (%)
96
227
438
838
1,411
2,107
2,573
2,988
- -
Depreciation Expense
-1,399
-3,692
-2,732
-4,863
-9,139
-10,376
-5,790
-1,139
-2,260
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
5.31
Effective Tax Rate (%)
-14,411.94
-159.04
-46.75
-23.17
-34.03
-33.82
-14.17
-1.49
-3.06
Profit Margin (%)
5,136
1,663
31,842
30,818
19,413
18,410
9,871
5,140
7,334
Working Capital
1,267
2,051
1,998
4,573
9,028
9,196
9,104
11,742
15,717
LT Debt
-2,185
-6,830
34,430
42,147
36,911
36,329
31,275
30,369
28,460
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,230
7,811
25,783
LT Borrowings
6,418
6,755
9,005
LT Finance Leases
5,051
4,987
6,712
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,906
1,909
1,912
Market Capitalization
147,984
133,181
119,723

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
59,955
63,254
60,668
Cash, Cash Equivalents & STI
34,697
34,956
27,141
Accounts Receivable, Net
1,636
1,997
1,078
Inventories
9,241
10,381
13,292
Total Current Liabilities
53,569
58,113
53,334
Payables & Accruals
28,437
44,436
25,570
ST Debt
23,230
7,811
25,783
Deferred Revenue
1,902
1,764
1,753

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.68%
-2.9%
Free Cash Flow
- -
65.28%
-210.61%
Net Income, GAAP
- -
10.99%
-80.32%
Sales/Revenue/Turnover
- -
84.45%
87.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,548
8,111
10,102
16,105
40,866
2025
15,811
18,274
20,381
22,254
76,720
2026
13,034
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-0.68
-0.95
-0.7
-3.06
2025
-0.35
-0.25
-0.2
0.2
-0.6
2026
-0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Faraday Future Intelligent Electric Inc. (FFIEW)
Cenntro Electric Group Limited (NAKD)
Hamaton Automotive Technology Co., Ltd (300643.SZ)
Hyundai Motor India Limited (HYUNDAI.BO)
Sime Darby Berhad (SMEBF)
Jardine Cycle & Carriage Limited (C07.SI)
Business
XPeng Inc. (XPNGF) designs, develops, manufactures and markets smart electric vehicles primarily in China. The company offers P7 and P7i, mid-size four-door sports sedans; G9, a mid- to large-size sport utility vehicle; G6, a coupe SUV; X9, a large seven-seater multi-purpose vehicle; MONA M03, an all-electric hatchback coupe; and P7+, a full-size smart EV sedan, all equipped with advanced features including XPILOT driver assistance, XOS Tianji smart in-car operating system, SEPA 2.0 smart electric platform architecture and Turing AI chip for autonomous driving; it also provides supercharging services through an expanding network, maintenance, technical support, second-hand vehicle sales, insurance technology support and auto financing. XPeng Inc. was founded in 2014 and is headquartered in Guangzhou, China, with manufacturing facilities in Zhaoqing, Guangzhou and Wuhan, and operates sales and service networks across China, Europe, Southeast Asia, the Middle East and other regions. Recent developments include strategic technology partnerships with Volkswagen Group for E/E architecture and platform development generating 1.72 billion RMB in licensing fees in first-half 2025, expanded cooperation with Volkswagen and BP Pulse on charging networks in January 2025, a RMB 10 billion credit facility from CITIC Bank in Q2 2025 to support global expansion and AI development, entry into new markets such as Cambodia in October 2025 and relocation to a new headquarters in Guangzhou's Tianhe Smart City in October 2025.