Price Alert

ZEEKR Intelligent Technol... (ZK)

NYSE: ZK · Real-Time Price · USD

29.94

-0.24 (-0.80%)

At close: Oct 03, 2025, 3:59 PM

29.71

-0.77%

After-hours: Oct 03, 2025, 07:27 PM EDT

ZEEKR Intelligent Technology Statistics

Share Statistics

ZEEKR Intelligent Technology has 256.17M shares outstanding. The number of shares has increased by 3.47% in one year.

Shares Outstanding	256.17M
Shares Change (YoY)	3.47%
Shares Change (QoQ)	1.21%
Owned by Institutions (%)	3.33%
Shares Floating	508.24M
Failed to Deliver (FTD) Shares	57,396
FTD / Avg. Volume	10.36%

Short Selling Information

The latest short interest is 482.93K, so 0.19% of the outstanding shares have been sold short.

Short Interest	482.93K
Short % of Shares Out	0.19%
Short % of Float	0.95%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.59 and the forward PE ratio is 2. ZEEKR Intelligent Technology's PEG ratio is 0.22.

PE Ratio	-7.59
Forward PE	2
PS Ratio	0.64
Forward PS	0
PB Ratio	-4.15
P/FCF Ratio	32.85
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZEEKR Intelligent Technology.

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

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of -1.33.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	-1.33
Debt / EBITDA	-3.39
Debt / FCF	10.51
Interest Coverage	-92.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.35M
Profits Per Employee	$-368.35K
Employee Count	17,439
Asset Turnover	2.32
Inventory Turnover	15.29

Taxes

Income Tax	176.75M
Effective Tax Rate	-3.15%

Stock Price Statistics

The stock price has increased by 15.55% in the last 52 weeks. The beta is 0.1, so ZEEKR Intelligent Technology's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	15.55%
50-Day Moving Average	29.43
200-Day Moving Average	26.92
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	554,069

Income Statement

In the last 12 months, ZEEKR Intelligent Technology had revenue of 75.91B and earned -6.42B in profits. Earnings per share was -27.3.

Revenue	75.91B
Gross Profit	12.45B
Operating Income	-6.46B
Net Income	-6.42B
EBITDA	-4.6B
EBIT	-5.54B
Earnings Per Share (EPS)	-27.3

Full Income Statement

Balance Sheet

The company has 7.78B in cash and 15.6B in debt, giving a net cash position of -7.81B.

Cash & Cash Equivalents	7.78B
Total Debt	15.6B
Net Cash	-7.81B
Retained Earnings	-27.29B
Total Assets	61.83B
Working Capital	-30.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.2B and capital expenditures -1.72B, giving a free cash flow of 1.48B.

Operating Cash Flow	3.2B
Capital Expenditures	-1.72B
Free Cash Flow	1.48B
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 16.4%, with operating and profit margins of -8.51% and -8.46%.

Gross Margin	16.4%
Operating Margin	-8.51%
Pretax Margin	-7.4%
Profit Margin	-8.46%
EBITDA Margin	-6.06%
EBIT Margin	-8.51%
FCF Margin	1.95%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZK is $38, which is 26.9% higher than the current price. The consensus rating is "Buy".

Price Target	$38
Price Target Difference	26.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-0.06
Piotroski F-Score	2