XPeng (XPEV US)
XPEV US$9.32
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 9.32
- Change
- ▲ 0.03 (0.32)
- Bid / Ask
- 9.31 - 9.32
- Volume
- 964,009
- Turnover
- 8,647,414
- Open
- 9.37
- Day Range
- 9.19 - 9.37
- VWAP
- 9.29
- Prev Close
- 9.29
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 785,110,426
- NTA/Share
- 23.96
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (CNY) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 76,719.74
- EBITDA
- 1,047.85
- Profit
- -1,139.46
- Earnings Per Share (EPS)
- -1.20
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 8,928.34
- Price to Earnings Ratio (P/E)
- -19.06
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 14,702.61
- EBITDA
- 515.43
- Profit
- -47.14
- Earnings Per Share (EPS)
- -0.05
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 12.58 Fair value 15.95 One-star price 20.23
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 15.95
- Price / Fair Value
- 0.58
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (12.58) to the one-star price (20.23).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/CNY |
| Exchange Rate: 0.1500 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 9.32 |
| Price - 12 month high | 28.23 |
| Price - 12 month low | 9.00 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 6.98 |
| Market capitalization | 7,303.36 |
| 12 Month High price date | 11 NOV 2025 |
| 12 Month Low price date | 27 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 7.10 |
| Price - 1 Day % Change | 0.32% |
| Price - 13 week price percent change | -26.67% |
| Price - 26 week price percent change | -42.29% |
| Price - 5 Day % Change | -0.43% |
| Price - 52 week price percent change | -60.07% |
| Price - YTD price percent change | -56.20% |
| Price % Change Month To Date | -6.33% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.200 |
| EPS excluding extraordinary items - trailing 12 month | -3.260 |
| EPS Normalized - most recent fiscal year | -0.480 |
| Revenue/share - most recent fiscal year | 80.588 |
| Revenue/share - trailing 12 month | 78.992 |
| Book value per share - most recent fiscal year | 31.821 |
| Book value per share - most recent quarter | 28.232 |
| Book value (tangible) per share - most recent fiscal year | 23.958 |
| Book value (tangible) per share - most recent quarter | 20.398 |
| Cash per share - most recent fiscal year | 18.159 |
| Cash per share - most recent quarter | 14.883 |
| Cash Flow per share - most recent fiscal year | 2.482 |
| Cash Flow per share - trailing 12 month | 0.920 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.547 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.200 |
| EPS Basic excluding extraordinary items - trailing 12 month | -3.260 |
| EPS including extraordinary items - most recent fiscal year | -1.200 |
| EPS including extraordinary items - trailing 12 month | -3.260 |
| Free Cash Flow per share - trailing 12 month | -2.773 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 0.83 |
| Price to Tangible Book - most fiscal year | 3.10 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 70.88 |
| Price to Book - most recent fiscal year | 2.24 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 12,977.20 |
| Net Debt, LFY | -15,402.38 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -984.09 |
| LT debt/equity - most recent fiscal year | 38.67% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 64.39% |
| LT debt/equity - most recent quarter | 58.75% |
| Total debt/total equity - most recent quarter | 151.88% |
| Free Cash Flow - trailing 12 month | -2,647.06 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 76,719.74 |
| Revenue - trailing 12 month | 75,412.08 |
| EBITD - most recent fiscal year | 1,047.85 |
| EBITD - trailing 12 month | -522.19 |
| Earnings before taxes - most recent fiscal year | -1,156.80 |
| Earnings before taxes - trailing 12 month | -3,006.51 |
| Net Income available to common - most recent fiscal year | -1,139.46 |
| Net Income available to common - trailing 12 months | -3,118.82 |
| Earnings before taxes Normalized - most recent fiscal year | -452.06 |
| Net Income Available to Common, Normalized - most recent fiscal year | -457.83 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -2.70 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -1.49% |
| Net Profit Margin % - trailing 12 month | -4.14% |
| Operating margin - 1st historical fiscal year | -3.46% |
| Operating margin - trailing 12 month | -5.14% |
| Pretax margin - trailing 12 month | -3.99% |
| Pretax margin - 1st historical fiscal year | -1.51% |
| Operating Margin - 5 year average | -23.94% |
| Pretax Margin - 5 year average | -21.33% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -20.64% |
| Free Operating Cash Flow/Revenue, TTM | -3.51% |
| Net Profit Margin - 5 year average | -21.34% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -1.22% |
| Return on average assets - trailing 12 month | -3.14% |
| Return on average equity - most recent fiscal year | -3.73% |
| Return on average equity - trailing 12 month | -10.67% |
| Return on average assets - 5 year average | -9.22% |
| Return on average equity - 5 year average | -18.25% |
| Net Income/employee - most recent fiscal year | -57,305.37 |
| Revenue/employee - most recent fiscal year | 3,858,365.62 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 67.35% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 39.06% |
| Growth rate% - Revenue, 3 year | 41.89% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -6.10% |
| Capital Spending growth rate, 5 year | 19.69% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (CNY, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Founded in 2015, XPeng is a leading Chinese electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
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