ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE: ZK · Real-Time Price · USD

26.66

-0.13 (-0.49%)

At close: Dec 5, 2025, 4:00 PM EST

26.74

+0.08 (0.30%)

After-hours: Dec 5, 2025, 7:14 PM EST

ZK Statistics

Total Valuation

ZK has a market cap or net worth of $6.83 billion. The enterprise value is $7.70 billion.

Market Cap	6.83B
Enterprise Value	7.70B

Important Dates

The last earnings date was Sunday, November 16, 2025, after market close.

Earnings Date	Nov 16, 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 (%)	7.30%
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.19
PS Ratio	0.48
Forward PS	0.27
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
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	9.76
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 increased by +2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.07%
50-Day Moving Average	28.38
200-Day Moving Average	27.24
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	346,494

Short Selling Information

The latest short interest is 473,194, so 0.18% of the outstanding shares have been sold short.

Short Interest	473,194
Short Previous Month	515,599
Short % of Shares Out	0.18%
Short % of Float	0.93%
Short Ratio (days to cover)	1.76

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-4.15%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $38.00, which is 42.54% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	42.54%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	24.49%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1