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ZEEKR Intelligent Technology Holding Limited (ZK)
Dec 22, 2025 - ZK was delisted (reason: acquired by GELYF)
26.74
+0.01 (0.04%)
Inactive · Last trade price on Dec 22, 2025

ZK Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
93,22475,91351,67331,8996,5283,185
Revenue Growth
16.44%46.91%61.99%388.69%104.94%-
Gross Profit
18,76412,4476,8512,4721,038850.23
Operating Income
-1,616-6,470-8,178-7,152-4,30383.1
Net Income
-2,019-6,424-8,347-7,930-2,148103.6
Earnings Per Share
-8.56-27.30-41.73-39.70-14.30-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7,0217,7833,2613,5623,894141.93
Total Debt
13,2222,6073,5738,5563,4272,894
Net Cash (Debt)
-6,2015,176-311.97-4,995466.52-2,752
Net Cash Growth
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Net Cash Per Share
-26.3022.00-1.56-24.973.10-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3,1992,275-3,524630.18415.47
Capital Expenditures
--1,273-1,569-838.07-732.84-842.72
Free Cash Flow
-1,926706.6-4,362-102.65-427.24
Free Cash Flow Growth
-172.57%----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
20.13%16.40%13.26%7.75%15.90%26.69%
Operating Margin
-1.73%-8.52%-15.83%-22.42%-65.92%2.61%
Pretax Margin
-0.72%-7.40%-15.87%-23.60%-69.46%4.53%
Profit Margin
-2.17%-8.46%-16.15%-24.86%-32.91%3.25%
FCF Margin
-2.54%1.37%-13.67%-1.57%-13.41%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-26.63----
PS Ratio
0.480.68----