Revenue (FY 2025)
↑87.7% YoY
$10.67B
3-Yr CAGR: -26.5%
Net Income
↑80.3% YoY
-$1.14B
Net Margin: -10.7%
Free Cash Flow
↑220.4% YoY
$5.10B
FCF Yield: 51.68%
EPS (Diluted)
↓-119.6% YoY
$-0.60
Basic: $-0.60
Return on Equity
Efficiency
-3.8%
ROA: -1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPEV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $9.7M | — | $-2.4M | $-1,398.8M | — | $-6.83 | — | — | — | $-1,572.7M | $-2,343.1M | — |
| FY 2019 | $2,321.2M | +23,815.3% | $-558.1M | $-3,691.7M | -163.9% | $-13.29 | -94.6% | — | — | $-3,562.8M | $-5,394.4M | -130.2% |
| FY 2020 | $895.7M | -61.4% | $40.8M | $-418.7M | +88.7% | $-0.99 | +92.6% | — | 0.00% | $-21.4M | $-145.0M | +97.3% |
| FY 2021 | $20,988.1M | +2,243.3% | $2,622.6M | $-4,863.1M | -1,061.5% | $-2.96 | -199.0% | — | 0.00% | $-1,094.6M | $-3,394.3M | -2,241.6% |
| FY 2022 | $26,855.1M | +28.0% | $3,088.4M | $-9,139.0M | -87.9% | $-5.34 | -80.4% | — | 0.00% | $-8,232.4M | $-12,508.2M | -268.5% |
| FY 2023 | $30,676.1M | +14.2% | $451.2M | $-10,375.8M | -13.5% | $-5.96 | -11.6% | — | 0.00% | $956.2M | $-1,140.2M | +90.9% |
| FY 2024 | $5,685.0M | -81.5% | $212.5M | $-5,790.3M | +44.2% | $3.06 | +151.3% | — | 0.00% | $-2,012.3M | $-4,238.5M | -271.7% |
| FY 2025 | $10,672.0M | +87.7% | $6,627.1M | $-1,139.5M | +80.3% | $-0.60 | -119.6% | — | 0.00% | $8,258.5M | $5,102.7M | +220.4% |
Valuation
Market Price
$10.33
Market Cap
$9.87B
Enterprise Value
$970.11M
P/E Ratio
N/A
P/B Ratio
0.33
FCF Yield
51.68%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
62.10%
Operating Margin
-25.97%
Net Margin
-10.68%
Return on Equity (ROE)
-3.75%
Return on Assets (ROA)
-1.10%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
-26.48%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.30
Debt / Equity
0.277
Debt / Assets
0.082
Cash & Equivalents
$17.33B
Total Debt
$8.43B
Book Value / Share
$31.77
Cash Flow Efficiency
Operating Cash Flow
$8.26B
Capital Expenditures (CapEx)
$3.16B
Free Cash Flow
$5.10B
OCF / Revenue
77.39%
FCF / Revenue
47.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.60
EPS (Basic)
$-0.60
Dividends / Share
N/A
Book Value / Share
$31.77
EPS YoY Growth
-119.61%
Balance Sheet (FY 2025)
Total Assets
$103.16B
Total Liabilities
$72.79B
Stockholders' Equity
$30.37B
Current Assets
$63.25B
Current Liabilities
$58.11B