FUNDAMENTALS · Fundamentals · CN Consumer Cyclical

XPeng (9868) Fundamentals 2026 — Revenue Analysis | SniperIQ

XPeng (9868) is a CN-listed Consumer Cyclical company in Auto - Manufacturers with a market capitalization of HK$96.0B, trading at HK$50.25 on the HKSE. This SniperIQ fundamentals page covers XPeng's valuation, profitability (net margin -3.1%), revenue (¥74.7B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapHK$96.0B
Net Margin-3.1%
Revenue (FY25)¥74.7B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is XPeng's market cap?

XPeng (9868) has a market capitalization of approximately HK$96.0B, trading at HK$50.25 on the HKSE. Market cap moves with the live share price.

What is XPeng's P/E ratio?

XPeng's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 2.9x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.

How profitable is XPeng?

XPeng runs a net profit margin of -3.1%, a gross margin of 19.9%, and an operating margin of -6.4%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does XPeng generate?

XPeng reported revenue of ¥74.7B for fiscal year 2025, with net income of -¥1.1B and earnings per share (EPS) of -0.58. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does XPeng pay a dividend?

XPeng does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is XPeng financially healthy?

XPeng carries a debt-to-equity ratio of 1.46x and a current ratio of 1.14x, with a market beta of 1.11. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is XPeng a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For XPeng (9868) the key facts are: market cap HK$96.0B, revenue ¥74.7B, 52-week range 45.32-110.8. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.

Track XPeng's full fundamentals live

Get XPeng's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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