As of June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 418.60B, placing it among publicly traded companies globally. Its enterprise value stands at 503.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 418.60B |
| Enterprise Value | 503.30B |
XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 192.02B shares outstanding.
| Shares Outstanding | 192.02B |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 3.16.
| PS Ratio | 1.13 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.37 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 503.30B versus a market cap of 418.60B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.36 |
As of June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.26, indicating elevated leverage, while an interest coverage ratio of -8.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 151.26 |
| Debt / EBITDA | -10.72 |
| Interest Coverage | -8.19 |
Over the twelve months ended June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -10.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base. The company generates approximately 19.69M in revenue per employee across its workforce of 18,754.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.88 indicates how many times XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -10.88 |
| Return on Assets (ROA) | -3.22 |
| Revenue Per Employee | 19.69M |
| Employee Count | 18,754.00 |
| Inventory Turnover | 5.88 |
Over the twelve months ended June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 482.63M in income tax expense. The company reported a pretax loss of -14.72B and -15.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 482.63M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.77 |
Over the twelve months ended June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 369.32B in revenue and converted that into -15.27B in net income, yielding earnings per share of -0.08. EBITDA reached -18.67B, while operating income came in at -18.99B.
| Revenue | 369.32B |
| Gross Profit | 76.46B |
| Operating Income | -18.99B |
| Pretax Income | -14.72B |
| Net Income | -15.27B |
| EBITDA | -18.67B |
| EBIT | -18.67B |
| Earnings Per Share (EPS) | -0.08 |
As of June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 115.37B in cash and equivalents against 200.07B in total debt, resulting in a net debt position of 95.57B. Total book value stands at 132.27B, with working capital of 30.36B providing operational flexibility.
| Cash & Cash Equivalents | 115.37B |
| Total Debt | 200.07B |
| Net Debt | 95.57B |
| Equity (Book Value) | 132.27B |
| Book Value Per Share | 0.69 |
| Working Capital | 30.36B |
Over the twelve months ended June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 20.70, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -4.14 provide insight into operational efficiency.
| Gross Margin | 20.70 |
| Operating Margin | -5.14 |
| Pretax Margin | -3.99 |
| Profit Margin | -4.14 |
| EBITDA Margin | -5.06 |
As of June 30, 2026, XPeng, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |
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