Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data XPENG INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
Revenue
896
Cost of revenue
855
Gross profit
40.8
Research and development
265
Selling, general and administrative
448
Operating expenses
712
Operating income
-658
Interest expense
3.44
Interest income
20.4
Other non-operating income
13.8
Pre-tax income
-419
Income tax
0.19
Net income
-419
EBITDA
-612
EPS, basic
-0.99
EPS, diluted
-0.99
Shares, basic (weighted)
754
Shares, diluted (weighted)
754
Balance sheet
FY2020
Cash and equivalents
4,477
Short-term investments
432
Receivables
173
Inventory
206
Other current assets
246
Total current assets
6,081
Property, plant and equipment
472
Lease right-of-use assets
70.7
Intangible assets
93.1
Long-term investments
0.15
Other non-current assets
35
Total assets
6,852
Accounts payable
783
Accrued liabilities
346
Deferred revenue
25.1
Short-term debt
6.9
Total current liabilities
1,201
Long-term debt
252
Lease liabilities
54
Other non-current liabilities
45.6
Total liabilities
1,575
Total debt
259
Paid-in capital
7,124
Retained earnings
-1,735
Other comprehensive income
-112
Shareholders' equity
5,277
Total equity
5,277
Total liabilities and equity
6,852
Cash flow statement
FY2020
Net income
-419
Depreciation and amortization
46.4
Stock-based compensation
153
Change in receivables
-91.3
Change in inventory
-150
Change in payables
637
Cash from operations
-21.4
Capital expenditures
-124
Cash from investing
-675
Debt issued
158
Debt repaid
-212
Cash from financing
5,261
Net change in cash
4,465
Free cash flow
-145
Interest paid
11.7
Key metrics
Worked out from the statements above. Latest values use fiscal 2020. Valuation uses the share price of $9.95 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
4.6%
Gross profit / revenue.
Operating margin
-73.5%
Operating income / revenue.
EBITDA margin
-68.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-46.7%
Pre-tax income / revenue.
Net margin
-46.7%
Net income / revenue.
FCF margin
-16.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-2.4%
Cash from operations / revenue.
Return on equity (ROE)
-7.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.1%
Net income / average total assets.
Return on invested capital (ROIC)
-49.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
29.5%
Research and development expense / revenue.
SG&A / revenue
50.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
17.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
13.8%
Capital expenditures / revenue.
D&A / revenue
5.2%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.06x
Current assets / current liabilities.
Quick ratio
4.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.09x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.05x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
3.8%
Total debt / total assets.
Liabilities / assets
23.0%
Total liabilities / total assets.
Net debt
-$4.65B
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.99
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.99
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.19
Revenue / diluted weighted shares.
FCF per share
-$0.19
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.03
Cash from operations / diluted weighted shares.
Book value per share
$7.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.6x
Market cap / revenue.
P/B
1.80x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.83x
Market cap / tangible book value, when positive.
EV/Sales
5.43x
Enterprise value / revenue.
FCF yield
-1.5%
Free cash flow / market cap.
Earnings yield
-4.4%
Net income / market cap (the inverse of P/E).
What was XPENG INC.'s revenue in fiscal 2020?
XPENG INC. reported revenue of $895.7M for fiscal 2020.
Was XPENG INC. profitable in fiscal 2020?
No. It reported a net loss of $418.7M.
How much free cash flow did XPENG INC. generate in fiscal 2020?
Cash from operations of $21.4M minus capital expenditures of $123.5M left free cash flow of -$145.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.