XPeng Guides Q4 EPS Loss of $0.01, $3.10 B Revenue in Tight EV Market
XPeng forecasts Q4 2025 EPS of -$0.01 and revenue of $3.10 billion, aligning with guidance of CNY 21.5–23.0 billion. The EV maker faces slowing domestic demand, intense price competition and maintains international expansion despite margin pressures and record Q3 deliveries.
1. Q4 2025 Earnings Forecast
XPeng plans to report Q4 2025 earnings on March 20 before U.S. markets open, with analysts projecting an EPS loss of approximately $0.01 and revenue of about $3.10 billion (CNY 22 billion), matching its guidance of CNY 21.5–23.0 billion. A conference call is scheduled for 8:00 a.m. ET the same day.
2. Market Environment
Domestic EV demand in China has slowed, forcing XPeng into aggressive pricing strategies to defend market share. Intense price competition is weighing on margins as the company pushes to sustain growth against rivals.
3. Q3 Performance and Inventory
In Q3 2025, XPeng delivered a record number of vehicles and achieved significant revenue growth but ran promotions that compressed margins to clear inventory. These measures highlight both strong sales momentum and pressure on profitability.
4. Financial Position
Valuation multiples reflect future growth expectations with a price-to-sales ratio near 2.1 and enterprise-value-to-sales also around 2.1. Moderate leverage (debt-to-equity of 0.58) and a current ratio of 1.12 support liquidity amid market headwinds.