XPEV Stock Financial Analysis - XPeng Inc. - Depositary Receipt (Common Stock) (NYSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 60,291.84 MM.
The operating income for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -5,199.91 MM.
The net income for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -4,279.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	60,291.84	-5,199.91	-4,279.49
2025-03-31	50,128.84	-5,856.98	-5,086.42
2024-12-31	40,866.31	-6,754.86	-5,790.26
2024-09-30	37,811.64	-7,132.30	-5,807.91
2024-06-30	36,239.45	-8,608.22	-7,886.74
2024-03-31	33,190.74	-10,072.68	-9,406.71
2023-12-31	30,676.07	-10,836.96	-10,375.77
2023-09-30	22,765.99	-11,322.98	-11,389.33
2023-06-30	21,059.95	-10,338.99	-9,878.93
2023-03-31	23,433.60	-9,339.59	-9,775.16
2022-12-31	26,855.12	-8,674.67	-9,138.97
2022-09-30	30,270.78	-8,716.01	-8,064.96
2022-06-30	29,167.21	-8,341.82	-7,283.61
2022-03-31	25,492.14	-7,694.20	-5,777.30
2021-12-31	20,988.13	-6,677.67	-4,863.10
2021-09-30	15,283.48	-5,207.66	-4,363.35
2021-06-30	11,553.68	-5,149.21	-3,917.31
2021-03-31	8,383.18	-4,485.14	-2,868.78
2020-12-31	5,844.32	-4,230.48	-2,731.99
2020-09-30	3,632.98	-4,258.66	-2,941.63

Income Statement: EPS

The earnings per share basic for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -4.51.
The earnings per share diluted for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -4.51.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-4.51	-4.51
2025-03-31	-5.37	-5.37
2024-12-31	-6.12
2024-09-30	-6.23	-6.23
2024-06-30	-8.65	-8.65
2024-03-31	-10.56	-10.56
2023-12-31	-11.92
2023-09-30	-13.21	-13.21
2023-06-30	-11.48	-11.48
2023-03-31	-11.38	-11.38
2022-12-31	-10.67
2022-09-30	-9.44	-9.44
2022-06-30	-8.56	-8.56
2022-03-31	-6.91	-6.91
2021-12-31	-5.92
2021-09-30	-5.49	-5.49
2021-06-30	-7.01	-7.01
2021-03-31	-8.94	-8.94
2020-12-31	-12.97
2020-09-30	-23.24	-23.24

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-2,012.34	-1,255.10	669.32
2024-09-30
2024-06-30
2024-03-31
2023-12-31	956.16	631.17	8,015.25
2023-09-30
2023-06-30	-12,168.08	7,368.03	6,731.77
2023-03-31
2022-12-31	-8,232.38	4,845.97	6,003.84
2022-09-30
2022-06-30
2022-03-31
2021-12-31	-1,094.59	-33,075.88	14,627.09
2021-09-30
2021-06-30
2021-03-31	-16.64	-3,969.72	34,983.85
2020-12-31	-139.77	-4,406.16	34,329.79
2020-09-30	-922.27	-5,380.59	19,887.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.
The roe for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.15.
The roic for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.11.
The croic for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.05.
The ocroic for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.15	-0.11	-0.05	-0.04
2025-03-31	-0.07	-0.16	-0.13	0.00	0.00
2024-12-31	-0.07	-0.16	-0.12	0.00	0.00
2024-09-30	-0.11	-0.27	-0.16	0.20	0.02
2024-06-30	-0.14	-0.27	-0.18	0.19	0.02
2024-03-31	-0.15	-0.28	-0.20	0.05	-0.23
2023-12-31	-0.16	-0.29	-0.25	0.05	-0.27
2023-09-30	-0.14	-0.25	-0.21	0.00	0.00
2023-06-30	-0.13	-0.23	-0.21	0.05	-0.26
2023-03-31	-0.14	-0.23	-0.20	0.00	0.00
2022-12-31	-0.13	-0.18	-0.16	0.00	0.00
2022-09-30	-0.12	-0.17	-0.17	0.00	0.00
2022-06-30	-0.12	-0.18	-0.16	0.00	0.00
2022-03-31	-0.10	-0.14	-0.13	0.00	0.00
2021-12-31	-0.10	-0.13	-0.10	-0.42	0.00
2021-09-30	-0.16	-0.22	-0.09	0.00	0.00
2021-06-30	-0.42	-1.46	-0.11	0.83	-0.00
2021-03-31	-0.31	-1.00	-0.08	0.81	-0.00
2020-12-31	-0.30	-0.95	-0.07	0.79	-0.00
2020-09-30		-0.61	-0.13	0.61	-0.04

Gross Margins

The gross margin for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.15.
The net margin for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.10.
The operating margin for XPeng Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	-0.10	-0.12
2025-03-31	0.14	-0.14	-0.17
2024-12-31	0.12	-0.15	-0.19
2024-09-30	0.07	-0.22	-0.24
2024-06-30	0.04	-0.28	-0.30
2024-03-31	0.01	-0.34	-0.36
2023-12-31	0.01	-0.50	-0.50
2023-09-30	0.06	-0.47	-0.49
2023-06-30	0.12	-0.47	-0.49
2023-03-31	0.12	-0.42	-0.40
2022-12-31	0.12	-0.27	-0.29
2022-09-30	0.12	-0.27	-0.29
2022-06-30	0.13	-0.25	-0.29
2022-03-31	0.12	-0.23	-0.30
2021-12-31	0.12	-0.23	-0.31
2021-09-30	0.10	-0.29	-0.34
2021-06-30	0.10	-0.34	-0.45
2021-03-31	0.08	-0.34	-0.54
2020-12-31	0.05	-0.47	-0.73
2020-09-30	0.00	-0.81	-1.15