Saturday 17 October 2026
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XPeng Inc. Sponsored ADR
XPEV Consumer Cyclical Auto Manufacturers
XPeng Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, up 87.7% from fiscal 2024. In the quarter to June 2026, revenue grew 14.1%, EPS fell 200.0%, free cash flow grew 343.1% and total debt rose 113.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
9.22
0.41
−4.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 2 | 5 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.81 | 1.97 | 2.82 | 2.18 | 12.71 | 8.49 | 0.00 | 0.00 | — |
Altman Z-Score |
1.28 | 0.61 | 0.73 | 0.80 | 7.02 | 6.47 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(0.77) | (0.76) | (0.02) | 0.93 | 3.48 | 6.72 | (4.42) | 2.18 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
16.81 | (39.93) | 259.30 | 184.94 | 877.19 | 679.37 | (59.41) | (59.41) | — |
Beneish M-Score |
(2.62) | (2.99) | 0.23 | (2.08) | 0.20 | (4.89) | — | — | — |
P/B ratio |
4.57 | 2.57 | 2.38 | 1.59 | 6.33 | 6.07 | 0.00 | 0.00 | — |
Price to Tangible BV |
6.06 | 3.36 | 3.03 | 1.77 | 6.56 | 6.22 | 0.00 | 0.00 | — |
EV/Sales |
1.63 | 1.73 | 2.38 | 1.91 | 12.30 | 7.18 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
19.30 | (7.43) | (4.46) | (3.58) | (35.70) | 0.00 | 0.00 | 0.00 | — |
EV/FCF |
(92.40) | (4.30) | (2.67) | (2.03) | (23.38) | 0.00 | 0.00 | 0.00 | — |
Quick Ratio |
0.56 | 0.69 | 0.82 | 0.88 | 1.00 | 4.56 | 1.04 | 5.88 | — |
Current Ratio |
1.09 | 1.25 | 1.51 | 1.81 | 2.71 | 5.06 | 1.50 | 6.28 | — |
Net Debt/EBITDA |
33.72 | 2.13 | 1.49 | 0.96 | 1.45 | 8.13 | 0.08 | 1.85 | — |
Debt/Assets |
13.04% | 15.61% | 13.88% | 12.02% | 8.85% | 4.85% | 27.36% | 20.21% | 0.00% |
Debt/Equity |
0.44 | 0.41 | 0.32 | 0.23 | 0.14 | 0.06 | (0.37) | 0.32 | — |
Asset Turnover |
0.83 | 0.49 | 0.39 | 0.38 | 0.38 | 0.22 | 0.07 | 0.00 | — |
Operating CF/Net income |
(7.25) | 0.35 | (0.09) | 0.90 | 0.23 | 0.03 | 0.77 | 0.70 | — |
Capex/Depreciation |
(1.39) | (1.07) | (1.23) | (4.69) | (4.65) | (3.74) | (14.33) | 0.00 | — |
Interest Coverage |
(7.29) | (19.36) | (40.53) | (65.86) | (118.90) | (191.24) | (118.07) | (46.98) | — |
| (3.70%) | (16.99%) | (27.61%) | (22.60%) | (12.77%) | (35.10%) | 39.10% | 52.72% | — | |
| (1.23%) | (6.88%) | (13.02%) | (13.06%) | (8.85%) | (18.25%) | (13.52%) | (61.05%) | — | |
ROIC |
(10.25%) | (19.28%) | (29.69%) | (18.43%) | (12.28%) | (125.83%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(6.10%) | (27.07%) | (35.33%) | (30.44%) | (13.42%) | (14.00%) | (94.89%) | (36.80%) | — |
Average Days of Receivables |
26.89 | 45.12 | 54.86 | 70.87 | 62.49 | 80.29 | 95.55 | 41,145.45 | — |
Research and Development Expense of Revenue |
12.37% | 15.80% | 17.20% | 19.42% | 19.60% | 29.53% | 89.18% | 11,318.18% | — |
Selling, General and Administrative Expense of Revenue |
12.25% | 16.81% | 21.38% | 24.90% | 25.28% | 49.97% | 50.17% | 5,936.36% | — |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.09 | 0.05 | 0.02 | 0.02 | 0.04 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.74% | 1.16% | 1.79% | 2.65% | 1.81% | 17.05% | 0.02% | 0.00% | — |
Graham Net Nets |
(0.07) | (0.02) | 0.08 | 0.15 | 0.09 | 0.14 | (0.07) | (0.07) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(0.84%) | (7.19%) | (11.97%) | (15.52%) | (1.81%) | (4.88%) | (0.80%) | (0.80%) | — |
Free Cash Flow Yield |
(0.98%) | (20.47%) | (31.65%) | (43.01%) | (4.14%) | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
11.21 | 6.01 | 4.98 | 4.66 | 3.96 | 2.38 | 1.96 | 0.01 | — |
Operating CF per Share |
1.21 | (0.30) | 0.16 | (1.43) | (0.21) | (0.06) | (3.00) | (2.46) | — |
Capex per Share |
(0.48) | (0.33) | (0.37) | (0.80) | (0.53) | (0.49) | (1.61) | 0.00 | — |
Free Cash Flow per Share |
0.73 | (0.63) | (0.22) | (2.23) | (0.73) | (0.55) | (4.61) | (2.46) | — |
Cash per Share |
3.93 | 3.32 | 4.07 | 2.77 | 2.73 | 14.01 | 2.37 | 6.99 | — |
Shareholders Equity per Share |
4.44 | 4.60 | 5.90 | 6.41 | 7.95 | 13.99 | (5.76) | 7.22 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.44 | 4.60 | 5.90 | 6.41 | 7.95 | 13.99 | (5.76) | 7.22 | — |
Free Cash Flow |
690.48 | (594.06) | (190.33) | (1,907.31) | (601.61) | (206.50) | (805.77) | (1,862.81) | — |
Working Capital |
715.04 | 1,373.08 | 2,601.34 | 2,884.71 | 4,776.80 | 4,880.00 | 244.93 | 5,856.00 | — |
Capital Expenditures |
(458.28) | (314.14) | (325.43) | (683.98) | (431.95) | (185.08) | (281.03) | (1,193.21) | — |
Net Current Asset Value |
(1,327.04) | (235.81) | 944.96 | 1,329.54 | 3,925.53 | 4,506.10 | (1,637.97) | 3,684.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.06 | 0.08 | 0.17 | 0.13 | 0.21 | 0.82 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.17 | 0.09 | 0.11 | 0.10 | 0.04 | 0.08 | — |
Cash ROIC |
7.02% | (6.39%) | (1.84%) | (20.88%) | (6.22%) | (1.90%) | 368.78% | (14.87%) | — |
Accounts Receivable Turnover |
14.33 | 8.39 | 6.08 | 5.99 | 8.63 | 6.25 | 0.51 | 0.01 | — |
Accounts Payable Turnover |
3.03 | 1.53 | 1.63 | 1.75 | 2.11 | 1.85 | 2.20 | 0.13 | — |
Inventory Turnover |
7.81 | 6.27 | 5.88 | 6.51 | 9.21 | 6.27 | 3.26 | 0.25 | — |
Average Days of Payables |
105.56 | 240.56 | 268.22 | 218.43 | 245.69 | 334.47 | 120.93 | 1,039.83 | — |
Days of Inventory on Hand |
60.87 | 57.98 | 66.74 | 69.44 | 52.90 | 87.88 | 57.57 | 819.13 | — |
Average Receivables |
744.48 | 677.13 | 713.21 | 665.94 | 377.01 | 143.26 | 664.75 | 1,360.50 | — |
Average Payables |
2,857.26 | 3,174.41 | 2,625.93 | 2,014.83 | 1,349.77 | 461.96 | 192.75 | 656.00 | — |
Average Inventory |
1,108.88 | 777.33 | 726.36 | 542.24 | 309.21 | 136.36 | 129.94 | 350.50 | — |
Average Assets |
12,927.17 | 11,698.30 | 11,257.87 | 10,399.76 | 8,513.78 | 4,107.10 | 5,056.29 | 4,375.00 | — |
Average Common Equity |
4,287.30 | 4,741.77 | 5,309.07 | 6,008.82 | 5,904.66 | 2,135.29 | (1,749.01) | (5,066.00) | — |
Columns are period end dates