XPEVCAUTIOUS

XPEV Return on Equity (ROE) Analysis

-7.6%

Higher than 25% of Consumer Cyclical sector peers

Updated 24h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity; a negative -7.6% means XPEV is currently losing money relative to the equity invested by shareholders.

Sector Performance

25th percentile

XPEV

-7.6%

Sector Median

8.3%

Sector Avg

-19.6%

Prior Period

-3.6%(May 2026)

↓ Declining

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Deep Analysis

This figure sits well below the Consumer Cyclical sector median of 8.2% and places XPEV in the 25th percentile among its peers, indicating weaker profitability than 75% of comparable companies. No year-over-year or quarter-over-quarter changes are available, and the trend direction over the last eight quarters is also listed as not applicable, so there is no data to evaluate whether performance is improving or deteriorating. The combination of a negative ROE with no historical trend means an investor cannot gauge momentum, which raises uncertainty about the company’s ability to generate returns. This metric directly supports the overall CAUTIOUS verdict, as a negative ROE is a clear red flag for profitability and contrasts sharply with the positive sector median.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about XPEV?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does XPEV's Return on Equity (ROE) compare to its sector?

XPEV's Return on Equity (ROE) of -7.6% compares to a Consumer Cyclical sector median of 8.3%, placing it in the 25th percentile.

Who are XPEV's closest peers by Return on Equity (ROE)?

The closest Consumer Cyclical peers by Return on Equity (ROE) include: CAVA (8.0%), BABA (9.2%), TSLA (4.9%), SG (3.6%), PHM (16.2%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.