Thailand · Delayed Price · Currency is THB XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of THB 526.31 billion. The enterprise value is 441.00 billion.
| Market Cap | 526.31B |
| Enterprise Value | 441.00B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 709.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.61 |
| PS Ratio | 1.63 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.89 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -9.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | -846,930 |
| Employee Count | 16,631 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -240.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,247 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, XPeng had revenue of THB 321.91 billion and -13.01 billion in losses. Loss per share was -13.69.
| Revenue | 321.91B |
| Gross Profit | 55.62B |
| Operating Income | -19.12B |
| Pretax Income | -13.25B |
| Net Income | -13.01B |
| EBITDA | -8.47B |
| EBIT | -19.12B |
| Loss Per Share | -13.69 |
Balance Sheet
The company has 166.13 billion in cash and 79.10 billion in debt, with a net cash position of 87.03 billion.
| Cash & Cash Equivalents | 166.13B |
| Total Debt | 79.10B |
| Net Cash | 87.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.79B |
| Book Value Per Share | 143.59 |
| Working Capital | 29.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of -5.94% and -4.04%.
| Gross Margin | 17.28% |
| Operating Margin | -5.94% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -5.94% |
| FCF Margin | n/a |
Dividends & Yields
XPeng does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -2.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPeng has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |