Stocktoria
XPENG INC. XPEV
NYSE · XNYS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-08-27
Chart by TradingView
6/9
Piotroski F — financial health
-0.77
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $76.7B | $40.9B | $30.7B | $26.9B | $21.0B |
| Gross profit | $14.5B | $5.8B | $451.2M | $3.1B | $2.6B |
| Operating income | -$2.8B | -$6.7B | -$10.9B | -$8.7B | -$6.6B |
| Net income | -$1.1B | -$5.8B | -$10.4B | -$9.1B | -$4.9B |
| Operating cash flow | $8.3B | -$2.0B | $956.2M | -$8.2B | -$1.1B |
| Free cash flow | $5.1B | -$4.2B | -$1.1B | -$12.5B | -$3.4B |
| Total assets | $103.2B | $82.7B | $84.2B | $71.5B | $65.7B |
| Total liabilities | $72.8B | $51.4B | $47.8B | $34.6B | $23.5B |
| Shareholders' equity | $30.4B | $31.3B | $36.3B | $36.9B | $42.1B |
| Ratios | |||||
| Gross margin | 18.9% | 14.3% | 1.5% | 11.5% | 12.5% |
| Operating margin | -3.6% | -16.3% | -35.5% | -32.4% | -31.3% |
| Net margin | -1.5% | -14.2% | -33.8% | -34.0% | -23.2% |
| FCF margin | 6.7% | -10.4% | -3.7% | -46.6% | -16.2% |
| Return on assets | -1.1% | -7.0% | -12.3% | -12.8% | -7.4% |
| Return on equity | -3.8% | -18.5% | -28.6% | -24.8% | -11.5% |
| Debt / equity | 0.22× | 0.18× | 0.16× | 0.12× | 0.04× |
| Current ratio | 1.09 | 1.25 | 1.51 | 1.81 | 2.71 |
| Revenue growth | 87.7% | 33.2% | 14.2% | 28.0% | 2243.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 190,500 | $3.3M |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $213,875 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.77 (distress)
- Working capital / assets 0.05
- Retained earnings / assets -0.415
- EBIT / assets -0.027
- Equity / liabilities 0.417
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001810997 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.