8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 67.4% per year over the past 5 years.
Operating margin has expanded, at -3.6% in the latest year.
Financial health
The company holds more cash (CN¥17.3B) than total debt (CN¥12.7B).
Total debt has grown slower than revenue (47.5% vs 67.4% per year).
Operating income covered interest expense -7.3× in the latest year, up from -191.2× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥76.7B
-CN¥1.1B
18.9%
-3.6%
-3.8%
-1.1%
CN¥5.1B
CN¥12.7B
CN¥17.3B
2024
CN¥40.9B
-CN¥5.8B
14.3%
-16.3%
-18.5%
-7.0%
-CN¥4.2B
CN¥12.1B
CN¥18.6B
2023
CN¥30.7B
-CN¥10.4B
1.5%
-35.5%
-28.6%
-12.3%
-CN¥1.1B
CN¥10.9B
CN¥21.1B
2022
CN¥26.9B
-CN¥9.1B
11.5%
-32.4%
-24.8%
-12.8%
-CN¥12.5B
CN¥7.8B
CN¥14.6B
2021
CN¥21.0B
-CN¥4.9B
12.5%
-31.3%
-11.5%
-7.4%
-CN¥3.4B
CN¥1.7B
CN¥11.0B
2020
CN¥5.8B
-CN¥2.7B
4.6%
-73.5%
-7.9%
-6.1%
-CN¥946M
CN¥1.8B
CN¥29.2B
2019
CN¥2.3B
-CN¥3.7B
-24.0%
-162.9%
54.0%
-39.9%
-CN¥5.4B
CN¥570M
CN¥1.9B
2018
CN¥10M
-CN¥1.4B
-24.3%
-17459.7%
64.0%
—
-CN¥2.3B
—
—
Frequently asked questions
Is XPEV growing its revenue and profit?
Over the past 5 years, Xpeng Inc.'s revenue has grown 67.4% per year. These are computed facts, not advice.
How much debt does XPEV have?
As of FY2025, Xpeng Inc. reported CN¥12.7B of total debt against CN¥17.3B of cash; operating income covered interest expense -7.3×.
What is XPEV's profit margin?
In FY2025, gross margin was 18.9%, operating margin -3.6%, and net margin -1.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.