ZEEKR Intelligent Technology Holding Limited (ZK)

ZK Statistics

Total Valuation

ZK has a market cap or net worth of $7.03 billion. The enterprise value is $7.90 billion.

Market Cap	7.03B
Enterprise Value	7.90B

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 6.52% in one year.

Current Share Class	n/a
Shares Outstanding	256.17M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	7.16%
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.93
PS Ratio	0.49
Forward PS	0.31
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	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	12.96
Debt / FCF	n/a
Interest Coverage	-4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	$750,886
Profits Per Employee	-$16,263
Employee Count	17,439
Asset Turnover	2.08
Inventory Turnover	11.18

Taxes

In the past 12 months, ZK has paid $86.93 million in taxes.

Income Tax	86.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.83%
50-Day Moving Average	29.11
200-Day Moving Average	27.14
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	248,805

Short Selling Information

The latest short interest is 426,789, so 0.17% of the outstanding shares have been sold short.

Short Interest	426,789
Short Previous Month	644,289
Short % of Shares Out	0.17%
Short % of Float	0.84%
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, ZK had revenue of $13.09 billion and -$283.61 million in losses. Loss per share was -$1.20.

Revenue	13.09B
Gross Profit	2.64B
Operating Income	-227.06M
Pretax Income	-94.09M
Net Income	-283.61M
EBITDA	-59.90M
EBIT	-227.06M
Loss Per Share	-$1.20

Balance Sheet

The company has $986.21 million in cash and $1.86 billion in debt, giving a net cash position of -$871.02 million or -$3.40 per share.

Cash & Cash Equivalents	986.21M
Total Debt	1.86B
Net Cash	-871.02M
Net Cash Per Share	-$3.40
Equity (Book Value)	-3.59B
Book Value Per Share	-13.55
Working Capital	-4.34B

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 20.13%, with operating and profit margins of -1.73% and -2.17%.

Gross Margin	20.13%
Operating Margin	-1.73%
Pretax Margin	-0.72%
Profit Margin	-2.17%
EBITDA Margin	-0.46%
EBIT Margin	-1.73%
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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	-4.03%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $38.00, which is 38.48% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	38.48%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	24.58%
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

Altman Z-Score	n/a
Piotroski F-Score	1