1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
XPeng Inc.

XPeng Inc.

XPNGF
XPeng Inc.US flagOther OTC
5.54
USD
- -
- -
10.58BMarket Cap
XPeng Inc.
XPNGF
(Other OTC)

Recent

price

5.54

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
39.5
Revenue per Share
-0.88
-2.32
-3.62
-2.96
-5.34
-5.96
-3.06
-0.6
-1.63
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
-1.55
-4.84
21.79
24.78
21.41
19.28
16.48
15.91
14.12
Book Value per Share
-1.77
-5.11
21.17
23.03
19.21
15.16
12.58
11.98
10.22
Tangible Book Value per Share
1,590
1,590
754
1,643
1,713
1,741
1,891
1,904
1,909
Basic Weighted Avg Shares
10
2,321
5,844
20,988
26,855
30,676
40,866
76,720
75,412
Sales/Revenue/Turnover
-17,459.65
-162.87
-73.47
-31.35
-32.42
-35.59
-16.87
-3.46
-5.14
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
-3,119
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
-4.14
Profit Margin (%)
5,136
1,663
31,842
30,818
19,413
18,410
9,871
5,140
6,200
Working Capital
1,267
2,051
1,998
4,573
9,028
9,196
9,104
11,742
15,702
LT Debt
-2,185
-6,830
34,430
42,147
36,911
36,329
31,275
30,369
27,009
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.84
Return on Capital (%)
- -
- -
- -
-12.7
-23.12
-28.33
-17.13
-3.7
-10.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,811
25,783
25,151
LT Borrowings
6,755
9,005
8,983
LT Finance Leases
4,987
6,712
6,718
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,909
1,912
1,913
Market Capitalization
133,513
120,031
84,501

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63,254
60,668
61,505
Cash, Cash Equivalents & STI
34,956
27,141
23,557
Accounts Receivable, Net
1,997
1,078
611
Inventories
10,381
13,292
13,729
Total Current Liabilities
58,113
53,334
55,305
Payables & Accruals
44,436
25,570
28,256
ST Debt
7,811
25,783
25,151
Deferred Revenue
1,764
1,753
1,699

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
19,744
- -
- -
- -

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
-0.7
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.