ZEEKR Intelligent Technology Holding Limited (ZK)

ZK Statistics

Total Valuation

ZK has a market cap or net worth of $7.62 billion. The enterprise value is $8.75 billion.

Market Cap	7.62B
Enterprise Value	8.75B

Important Dates

The next confirmed earnings date is Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ZK has 256.17 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	n/a
Shares Outstanding	256.17M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	4.31%
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.29
PS Ratio	0.58
Forward PS	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-504.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	$607,628
Profits Per Employee	-$21,433
Employee Count	17,439
Asset Turnover	1.61
Inventory Turnover	10.12

Taxes

In the past 12 months, ZK has paid $46.87 million in taxes.

Income Tax	46.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.44%
50-Day Moving Average	29.55
200-Day Moving Average	26.96
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	375,342

Short Selling Information

The latest short interest is 644,289, so 0.25% of the outstanding shares have been sold short.

Short Interest	644,289
Short Previous Month	590,598
Short % of Shares Out	0.25%
Short % of Float	1.27%
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, ZK had revenue of $10.60 billion and -$373.76 million in losses. Loss per share was -$1.74.

Revenue	10.60B
Gross Profit	1.92B
Operating Income	-485.98M
Pretax Income	-282.10M
Net Income	-373.76M
EBITDA	-331.26M
EBIT	-485.98M
Loss Per Share	-$1.74

Balance Sheet

The company has $1.13 billion in cash and $2.56 billion in debt, giving a net cash position of -$1.43 billion or -$5.59 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.56B
Net Cash	-1.43B
Net Cash Per Share	-$5.59
Equity (Book Value)	-3.53B
Book Value Per Share	-13.11
Working Capital	-4.30B

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 18.15%, with operating and profit margins of -4.59% and -3.53%.

Gross Margin	18.15%
Operating Margin	-4.59%
Pretax Margin	-2.66%
Profit Margin	-3.53%
EBITDA Margin	-3.13%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

ZK 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	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	-5.11%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $38.00, which is 27.73% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	27.73%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

ZK has an Altman Z-Score of -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	1