XPeng Inc - ADR
XPEV
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+ FollowMarket Cap$15.62B
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Earnings Call Q3 2025
November 17, 2025 - AI Summary
Record Sales and Delivery Growth: XPeng reported a significant increase in vehicle deliveries for Q3 2025, totaling 116,007 units, representing a 149% increase year-over-year. Total revenues reached RMB 20.38 billion, up 101.8% year-over-year. Vehicle sales contributed RMB 18.05 billion, a 105.3% increase year-over-year.
Gross Margin Improvement: The company's gross margin exceeded 20% for the first time, at 20.1%, compared to 15.3% in Q3 2024, indicating a positive shift in profitability amidst rising sales. Vehicle margin increased to 13.1% from 8.6% year-over-year, attributed mainly to cost reductions.
Focus on AI and New Product Launches: The company is transitioning towards physical AI technologies and has launched presales for the XPeng X9 Super Extended-Range EV, generating high interest with preorders nearly three times higher than the previous model. The X9 model features advanced technology with a total range of up to 1,602 kilometers.
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$-19.22
214.3% downside
Current Fair Value
214.3% downsideOvervalued by 214.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.62 Billion |
|---|---|
| Enterprise Value | $38.89 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.38 |
| Beta | 1.13 |
| Outstanding Shares | 477,642,160 |
Return
| Return on Equity | -7.95% |
|---|---|
| Return on Assets | -2.24% |
| Return on Invested Capital | -7.93% |
Valuation & Multiples
| P/E Ratio | -46.85 |
|---|---|
| PEG | -28.05 |
| Price to Sales | 0.11 |
| Price to Book Ratio | 0.28 |
| Enterprise Value to Revenue | 0.53 |
| Enterprise Value to EBIT | -10.37 |
| Enterprise Value to Net Income | -18 |
| Total Debt to Enterprise | 1.11 |
| Debt to Equity | 1.52 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 28, 2026
EPS Estimate
$-0.11
Average shareholder expectationRevenue Estimate
$1.87 B
Average shareholder expectationNext Earnings Call
Expected Date
August 18, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$3.10 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5911▲ 6.59% |
|---|---|
| Total Calls | 16,802,033▼ 14.12% |
| Total Puts | 9,932,000▼ 3.35% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 25.13%▲ 12.82% |
|---|---|
| Total Invested | $2.05B▼ 13.26% |
| Investors Holding | 271▼ 4.00% |
ESG Score
No data