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XPeng Inc. logo

XPeng Inc.

XPEV

NYSEConsumer CyclicalAuto - Manufacturers

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Previous close

$12.195

+$0.195 · +1.63%

Aug 21, 3:59 PM ET

Pre-market

$11.77

−$0.425 · -3.49%

Aug 24, 9:22 AM ET

XPEV company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

82

Deep Value

Momentum

20

Strong Down

Sentiment

64

Bullish

Risk resilience

41

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan. Beyond manufacturing vehicles, XPeng supports its customers with a comprehensive ecosystem of services. These encompass sales and financial solutions (including contracts, leasing, and loan referrals), vehicle upkeep (maintenance and super charging), and a range of digital and convenience offerings such as insurance agency, ride-hailing, technical assistance, and music subscriptions. The company was established in 2015, with its headquarters located in Guangzhou, China.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
Headquarters
CN
CEO
Xiaopeng He
Listed since
Aug 27, 2020
Employees
19,884

Market position

Day range

Current $12.195

52-week range

Current $12.195

Open
$12.28
Previous close
$12.00
Volume
9.3M
1.32× average
Average volume
7.07M
Average daily volume
Market cap
11.59B USD
Beta
1.12
Market reference 1
50-day average
$12.8812
-5.33% below average
200-day average
$17.2192
-29.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
69.73B CNY
P/E (TTM)
-34.94×
P/B (TTM)
2.75×
P/S (TTM)
1.06×
EV / EBITDA
30.82×
Earnings yield
-1.64%
Free cash flow yield
7.28%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
19.87%
Operating margin
-6.38%
Net margin
-3.06%
Return on equity
-3.65%
Return on assets
-1.07%
Return on invested capital
-8.13%

Financial health

Debt / equity
1.46×
Current ratio
1.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends24%3%-19%-41%Gross margin, FY2021: 12.50%Gross margin, FY2022: 11.50%Gross margin, FY2023: 1.47%Gross margin, FY2024: 14.30%Gross margin, FY2025: 18.86%Operating margin, FY2021: -31.35%Operating margin, FY2022: -32.42%Operating margin, FY2023: -35.50%Operating margin, FY2024: -16.29%Operating margin, FY2025: -5.76%Net margin, FY2021: -23.17%Net margin, FY2022: -34.05%Net margin, FY2023: -33.82%Net margin, FY2024: -14.17%Net margin, FY2025: -1.49%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 12.50%. Gross margin FY2022 11.50%. Gross margin FY2023 1.47%. Gross margin FY2024 14.30%. Gross margin FY2025 18.86%. Operating margin FY2021 -31.35%. Operating margin FY2022 -32.42%. Operating margin FY2023 -35.50%. Operating margin FY2024 -16.29%. Operating margin FY2025 -5.76%. Net margin FY2021 -23.17%. Net margin FY2022 -34.05%. Net margin FY2023 -33.82%. Net margin FY2024 -14.17%. Net margin FY2025 -1.49%.

Income trends

Revenue

74.63B CNY+82.62%

Operating income

−4.3B CNY+35.49%

Net income

−1.11B CNY+80.86%
Income trends across reported periods83.18B CNY48.97B CNY14.77B CNY−19.44B CNYRevenue, FY2021: 20.99B CNYRevenue, FY2022: 26.86B CNYRevenue, FY2023: 30.68B CNYRevenue, FY2024: 40.87B CNYRevenue, FY2025: 74.63B CNYOperating income, FY2021: −6.58B CNYOperating income, FY2022: −8.71B CNYOperating income, FY2023: −10.89B CNYOperating income, FY2024: −6.66B CNYOperating income, FY2025: −4.3B CNYNet income, FY2021: −4.86B CNYNet income, FY2022: −9.14B CNYNet income, FY2023: −10.38B CNYNet income, FY2024: −5.79B CNYNet income, FY2025: −1.11B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 20.99B CNY. Revenue FY2022 26.86B CNY. Revenue FY2023 30.68B CNY. Revenue FY2024 40.87B CNY. Revenue FY2025 74.63B CNY. Operating income FY2021 −6.58B CNY. Operating income FY2022 −8.71B CNY. Operating income FY2023 −10.89B CNY. Operating income FY2024 −6.66B CNY. Operating income FY2025 −4.3B CNY. Net income FY2021 −4.86B CNY. Net income FY2022 −9.14B CNY. Net income FY2023 −10.38B CNY. Net income FY2024 −5.79B CNY. Net income FY2025 −1.11B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue74.63B CNY40.87B CNY30.68B CNY26.86B CNY20.99B CNY
Cost of goods sold60.55B CNY35.02B CNY30.22B CNY23.77B CNY18.37B CNY
Gross profit14.08B CNY5.85B CNY451.16M CNY3.09B CNY2.62B CNY
Research and development9.23B CNY6.46B CNY5.28B CNY5.21B CNY4.11B CNY
Selling, general, and administrative9.14B CNY6.87B CNY6.56B CNY6.69B CNY5.31B CNY
Operating expenses18.37B CNY12.5B CNY11.34B CNY11.79B CNY9.2B CNY
Interest income1.13B CNY1.37B CNY1.26B CNY1.06B CNY743.03M CNY
Interest expense369.58M CNY343.98M CNY268.67M CNY132.19M CNY55.34M CNY
Depreciation and amortization2.99B CNY2.57B CNY2.11B CNY1.41B CNY837.8M CNY
Operating income−4.3B CNY−6.66B CNY−10.89B CNY−8.71B CNY−6.58B CNY
Net income−1.11B CNY−5.79B CNY−10.38B CNY−9.14B CNY−4.86B CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+305.77%
11 comparable reports
Latest EPS result
-0.21
Estimate -0.06 · Miss by 246.09%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.1-0.04-0.17-0.31Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 18, 2025: actual -0.19, estimate -0.215, surprise +11.75%, Beat. Q2 2025, reported May 21, 2025: actual -0.1, estimate -0.21, surprise +52.40%, Beat. Q3 2025, reported Aug 19, 2025: actual -0.07, estimate -0.105, surprise +33.61%, Beat. Q4 2025, reported Nov 17, 2025: actual -0.06, estimate -0.008, surprise -656.62%, Miss. Q1 2026, reported Mar 20, 2026: actual 0.06, estimate 0.001, surprise +4216.55%, Beat. Q2 2026, reported May 28, 2026: actual -0.271, estimate -0.111, surprise -143.61%, Miss. Q3 2026, reported Aug 24, 2026: actual -0.206, estimate -0.06, surprise -246.09%, Miss. Q4 2026, reported Nov 24, 2026: actual —, estimate 0.024, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.14B3.32B2.51B1.7BQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 18, 2025: actual 2.21B USD, estimate 2.21B USD, surprise -0.33%, Miss. Q2 2025, reported May 21, 2025: actual 2.17B USD, estimate 2.08B USD, surprise +4.41%, Beat. Q3 2025, reported Aug 19, 2025: actual 2.55B USD, estimate 2.49B USD, surprise +2.17%, Beat. Q4 2025, reported Nov 17, 2025: actual 2.86B USD, estimate 3.1B USD, surprise -7.53%, Miss. Q1 2026, reported Mar 20, 2026: actual 3.18B USD, estimate 3.07B USD, surprise +3.60%, Beat. Q2 2026, reported May 28, 2026: actual 1.89B USD, estimate 1.87B USD, surprise +0.98%, Beat. Q3 2026, reported Aug 24, 2026: actual 2.91B USD, estimate 3.02B USD, surprise -3.59%, Miss. Q4 2026, reported Nov 24, 2026: actual —, estimate 3.97B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$19.73

61.79% upside
Past 12 months12-month forecastHigh $25.20Average $19.73Low $15.00

XPEV news

wsj.com

XPeng Net Loss Widens Amid Physical AI Push

The Chinese EV maker remained in the red despite resilient margins, as heavy investment in new models and AI-related tech outweighed profits from its main business and higher-margin services.

Read source
barrons.com

XPeng Stock Drops on Disappointing Earnings. It Continues to Chase Tesla.

XPeng's second-quarter revenue missed Wall Street expectations.

Read source
prnewswire.com

XPENG Reports Second Quarter 2026 Unaudited Financial Results

Cash position [i] was RMB40.48 billion (US$5.97 billion) as of June 30, 2026 Quarterly total revenues were RMB19.74 billion, a 51.5% increase quarter-over-quarter Quarterly gross margin was 20.7%, an increase of 3.4…

Read source
prnewswire.com

XPENG robotics business raises over US$900 million at a post-money valuation of over US$6.3 billion, accelerating physical AI deployment

XPENG robotics business raises over US$900 million, at a post-money valuation of over US$6.3 billion, marking the largest single-round private financing ever recorded in China's embodied AI industry. This round was…

Read source
reuters.com

Xpeng says its robotics business raised over $900 million in first funding round

China's Xpeng ​said on Monday ‌its robotics business raised ​over $900 million ​in its first funding ⁠round, ​led by IDG ​and Gaorong Ventures and with Tencent ​and ​Alibaba as strategic investors.

Read source
zacks.com

Wall Street Analysts Think XPeng (XPEV) Is a Good Investment: Is It?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's…

Read source

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