XPeng Inc - ADR Financials

$10.95

$-0.19 (-1.71%)

As on 04-Sep-2026 16:24EDT

Market cap

$10,656 Mln

Revenue (TTM)

$74,970 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	74,970.37	74,629.53	40,866.31	30,676.07	26,855.12	20,988.13
Cost of Revenue	59,451.44	60,550.92	35,020.54	30,224.91	23,766.73	18,365.58
Gross Profit	15,518.94	14,078.61	5,845.77	451.16	3,088.39	2,622.56
Operating Expenses	20,600.70	18,373.82	12,503.91	11,340.59	11,793.91	9,201.96
Operating Profit (EBIT)	-5,081.76	-4,295.22	-6,658.14	-10,889.43	-8,705.52	-6,579.41
Other Income	--	--	--	--	--	--
Profit before Tax	-3,011.57	-1,095.20	-5,860.04	-10,338.97	-9,114.24	-4,837.11
Provision for Tax	97.98	13.22	-69.78	36.81	24.73	25.99
Profit after Tax (Net Income)	-3,109.55	-1,108.42	-5,790.26	-10,375.78	-9,143.09	-4,863.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9,138.97	-4,863.10

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	27,018.41	30,368.59	31,274.79	36,328.53	36,910.67	42,146.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19,278.86	14,680.69	11,566.43	11,722.45	10,465.49	5,492.06
Current Liabilities	55,324.98	58,113.35	39,864.88	36,111.56	24,114.85	18,012.66
Total Liabilities	156,947.23	103,162.63	82,706.11	84,162.54	71,491.01	65,651.30

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	40,095.01	39,908.80	32,970.04	29,640.91	27,963.59	16,820.57
Current Assets	61,527.24	63,253.83	49,736.07	54,521.63	43,527.42	48,830.74
Total Assets	163,149.49	103,162.63	82,706.11	84,162.54	71,491.01	65,651.30
Total Debt*	40,867.06	19,553.68	14,622.24	15,390.74	11,065.54	3,238.35
Net Current Assets	--	5,140.48	9,871.19	18,410.07	19,412.57	30,818.07

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	8,258.53	-2,012.34	956.16	-8,232.38	-1,094.59
Cash Flow from Investing Activities	--	-7,334.48	-1,255.10	631.17	4,845.97	-33,075.88
Cash from Financing Activities	--	514.76	669.32	8,015.25	6,003.84	14,627.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	-6.12	-2.29	-3.06	-5.55	-10.63	-5.72
Cash EPS (CN¥)	-0.49	3.89	-1.70	-4.43	-8.99	-4.73
Adjusted Book Value (CN¥)	4.65	62.79	16.54	19.44	42.91	49.56
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	17.07	-1.06	0.51	-9.57	-1.29
Free Cash Flow per Share (CN¥)	--	10.15	-2.35	-0.73	-15.01	-6.36

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.31	-11.86	-20.81	-19.59	-11.85
ROE (%)	-10.84	-3.60	-17.13	-28.33	-23.13	-12.70
ROA (%)	-2.05	-1.19	-6.94	-13.33	-13.33	-8.81
EBIT Margin (%)	--	-0.97	-13.43	-33.01	-33.46	-22.78
Net Margin (%)	-4.15	-1.49	-14.17	-33.82	-34.05	-23.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	24.35	0.83	0.33	0.14	0.28	2.59
EBIT Growth (%)	--	86.78	45.81	-12.67	-87.93	-76.56
Net Profit Growth (%)	27.34	80.86	44.19	-13.48	-88.01	-78.01
EPS Growth (%)	-113.36	0.25	0.45	0.48	-0.86	-0.56
Book Value Growth (%)	76.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.64	0.47	0.42	0.30	0.08
Short term debt to equity ratio	0.93	0.26	0.22	0.17	0.10	0.01
Current Ratio	1.11	1.09	1.25	1.51	1.81	2.71
Quick Ratio	0.86	0.91	1.11	1.36	1.62	2.56
Interest Coverage	-5.51	-1.96	-15.95	-37.69	-67.98	-86.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.72	12.27	12.26	15.02	19.42	19.80
Asset Turnover	0.49	0.80	0.49	0.39	0.39	0.38
Receivable days	--	34.67	42.98	58.48	63.73	47.35
Inventory Days	--	48.09	57.83	60.71	55.20	39.82
Payable days	--	123.91	236.18	220.14	204.28	173.76
Cash Conversion Cycle	--	-41.15	-135.38	-100.94	-85.36	-86.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.