ZEEKR Intelligent Technology Holding Limited Statistics
Share Statistics
ZEEKR Intelligent Technology Holding Limited has 247.58M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 247.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.20K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.88M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -5.87 and the forward PE ratio is -17.73.
| PE Ratio | -5.87 |
| Forward PE | -17.73 |
| PS Ratio | 0.95 |
| Forward PS | 0.4 |
| PB Ratio | -5.08 |
| P/FCF Ratio | 135.26 |
| PEG Ratio | n/a |
Enterprise Valuation
ZEEKR Intelligent Technology Holding Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -31.94 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on capital (ROIC) is 1175.44%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | 1175.44% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -526.32K |
| Employee Count | 15.86K |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | 62.11M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.91, so ZEEKR Intelligent Technology Holding Limited's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.7 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, ZEEKR Intelligent Technology Holding Limited had revenue of $51.67B and earned -$8.35B in profits. Earnings per share was $-34.2.
| Revenue | 51.67B |
| Gross Profit | 6.85B |
| Operating Income | -8.18B |
| Net Income | -8.35B |
| EBITDA | -7.33B |
| EBIT | -8.18B |
| Earnings Per Share (EPS) | -34.2 |
Balance Sheet
The company has $3.26B in cash and $7.98B in debt, giving a net cash position of -$4.72B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 7.98B |
| Net Cash | -4.72B |
| Retained Earnings | -20.87B |
| Total Assets | 32.71B |
| Working Capital | -14.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.28B and capital expenditures -$1.91B, giving a free cash flow of $361.93M.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 361.93M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 13.26%, with operating and profit margins of -15.83% and -16.15%.
| Gross Margin | 13.26% |
| Operating Margin | -15.83% |
| Pretax Margin | -15.87% |
| Profit Margin | -16.15% |
| EBITDA Margin | -14.18% |
| EBIT Margin | -15.83% |
| FCF Margin | 0.7% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -123.42% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for ZK is $32.4, which is 16.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.4 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 5 |