| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | 13.9B | 16.64 | 2.21 | 16.71% | 3.59% | 6.16% | 59.01% | 0.23 |
| VFSVinFast Auto Ltd. | 8.16B | 3.49 | -0.00 | 57.87% | -132.48% | |||
| CJETChijet Motor Company, Inc. | 1.84M | 0.42 | -0.00 | -27.08% | -7.01% | |||
| NIONIO Inc. | 11.09B | 4.68 | -0.42 | 18.18% | -35.01% | -367.38% | 2.50 | |
| ZKZEEKR Intelligent Technology Holding Limited | 6.85B | 26.73 | -0.98 | 46.91% | -3.68% | 21.67% | ||
| XPEVXPeng Inc. | 16.41B | 21.05 | -1.72 | 33.22% | -7.1% | -14.11% | 0.51 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 3.19B | 6.53B | 31.9B | 51.67B | 75.91B |
| Revenue Growth % | - | 1.05% | 3.89% | 0.62% | 0.47% |
| Cost of Goods Sold | 338.27M | 851.15M | 4.37B | 44.82B | 63.47B |
| COGS % of Revenue | 0.11% | 0.13% | 0.14% | 0.87% | 0.84% |
| Gross Profit | 123.18M | 160.97M | 367.12M | 6.85B | 12.45B |
| Gross Margin % | 0.04% | 0.02% | 0.01% | 0.13% | 0.16% |
| Gross Profit Growth % | - | 0.31% | 1.28% | 17.66% | 0.82% |
| Operating Expenses | 767.13M | 5.34B | 9.62B | 15.03B | 18.91B |
| OpEx % of Revenue | 0.24% | 0.82% | 0.3% | 0.29% | 0.25% |
| Selling, General & Admin | 803.56M | 2.2B | 4.25B | 6.92B | 9.65B |
| SG&A % of Revenue | 0.25% | 0.34% | 0.13% | 0.13% | 0.13% |
| Research & Development | 22.61M | 3.16B | 5.45B | 8.37B | 9.72B |
| R&D % of Revenue | 0.01% | 0.48% | 0.17% | 0.16% | 0.13% |
| Other Operating Expenses | -59.03M | -19.55M | -67.76M | -261.19M | -459.74M |
| Operating Income | 83.1M | -4.3B | -7.15B | -8.18B | -6.46B |
| Operating Margin % | 0.03% | -0.66% | -0.22% | -0.16% | -0.09% |
| Operating Income Growth % | - | -52.77% | -0.66% | -0.14% | 0.21% |
| EBITDA | 136.19M | -4.21B | -6.91B | -7.56B | -5.52B |
| EBITDA Margin % | 0.04% | -0.65% | -0.22% | -0.15% | -0.07% |
| EBITDA Growth % | - | -31.93% | -0.64% | -0.09% | 0.27% |
| D&A (Non-Cash Add-back) | 53.09M | 89.84M | 239.11M | 618.19M | 944.98M |
| EBIT | 83.1M | -4.3B | -7.15B | -7.95B | -5.54B |
| Net Interest Income | -65M | -30.18M | -171.59M | -161.46M | 101.12M |
| Interest Income | 1.75M | 23.02M | 112.14M | 94.62M | 171.03M |
| Interest Expense | 66.75M | 53.2M | 283.73M | 256.08M | 69.91M |
| Other Income/Expense | -61.05M | -231.64M | -376.06M | -24.03M | 846.53M |
| Pretax Income | 144.24M | -4.53B | -7.53B | -8.2B | -5.61B |
| Pretax Margin % | 0.05% | -0.69% | -0.24% | -0.16% | -0.07% |
| Income Tax | 40.64M | -19.98M | 127.27M | 62.11M | 176.75M |
| Effective Tax Rate % | 0.72% | 0.96% | 1.05% | 1.02% | 1.14% |
| Net Income | 103.6M | -4.36B | -7.93B | -8.35B | -6.42B |
| Net Margin % | 0.03% | -0.67% | -0.25% | -0.16% | -0.08% |
| Net Income Growth % | - | -43.11% | -0.82% | -0.05% | 0.23% |
| Net Income (Continuing) | 103.6M | -4.51B | -7.66B | -8.26B | -5.79B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 92.79M | 125.15M | 952.79M | 1.59B |
| EPS (Diluted) | 0.42 | -14.30 | -32.04 | -41.73 | -27.30 |
| EPS Growth % | - | -35.05% | -1.24% | -0.3% | 0.35% |
| EPS (Basic) | 0.42 | -14.26 | -32.04 | -41.73 | -27.30 |
| Diluted Shares Outstanding | 200M | 150.68M | 244.08M | 200M | 235.3M |
| Basic Shares Outstanding | 200M | 150.68M | 244.08M | 200M | 235.3M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 6.03B | 9.43B | 14.6B | 20.48B | 25.16B |
| Cash & Short-Term Investments | 141.93M | 3.89B | 3.56B | 3.26B | 7.78B |
| Cash Only | 141.93M | 3.89B | 3.56B | 3.26B | 7.78B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.06M | 4.11B | 307.25M | 1.59B | 10.43B |
| Days Sales Outstanding | 1.73 | 230.07 | 3.52 | 11.25 | 50.15 |
| Inventory | 194.05M | 1.21B | 3.16B | 5.23B | 4.15B |
| Days Inventory Outstanding | 209.39 | 520.64 | 264.33 | 42.58 | 23.87 |
| Other Current Assets | 5.59B | 115.49M | 7.29B | 10.07B | 1.32B |
| Total Non-Current Assets | 248.99M | 401.56M | 777.73M | 6.64B | 7.51B |
| Property, Plant & Equipment | 172.32M | 328.37M | 579.85M | 5.36B | 5.37B |
| Fixed Asset Turnover | 18.48x | 19.88x | 55.01x | 9.64x | 14.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.29M | 90.5M | 162.88M | 462.67M | 904.08M |
| Long-Term Investments | 43.9M | 30.16M | 53.65M | 459.79M | 685.91M |
| Other Non-Current Assets | -56.9M | -59.3M | -25.39M | 273.72M | 215.02M |
| Total Assets | 1.15B | 1.87B | 2.8B | 27.12B | 32.67B |
| Asset Turnover | 2.76x | 3.48x | 11.39x | 1.91x | 2.32x |
| Asset Growth % | - | 0.62% | 0.5% | 8.68% | 0.2% |
| Total Current Liabilities | 3.35B | 10.15B | 17.63B | 32.32B | 40.14B |
| Accounts Payable | 551.88M | 5.54B | 13.17B | 4.1B | 4.07B |
| Days Payables Outstanding | 595.48 | 2.38K | 1.1K | 33.43 | 23.42 |
| Short-Term Debt | 2.08B | 2.43B | 475.73M | 5.5B | 13.02B |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 278.93M | -1.52B | 1.08B | -3.66B | 1.42B |
| Current Ratio | 1.80x | 0.93x | 0.83x | 0.63x | 0.63x |
| Quick Ratio | 1.74x | 0.81x | 0.65x | 0.47x | 0.52x |
| Cash Conversion Cycle | -384.37 | -1.63K | -832.24 | 20.4 | 50.6 |
| Total Non-Current Liabilities | 817.63M | 860M | 7.82B | 3.48B | 2.68B |
| Long-Term Debt | 260M | 0 | 6B | 0 | 414.18M |
| Capital Lease Obligations | 452.44M | 786.2M | 1.56B | 1.81B | 1.49B |
| Deferred Tax Liabilities | 0 | 0 | 8.06M | 1.18M | 57.25M |
| Other Non-Current Liabilities | 105.19M | 73.8M | 37.12M | 1.66B | 718.16M |
| Total Liabilities | 638.01M | 1.73B | 3.66B | 35.8B | 42.82B |
| Total Debt | 2.89B | 3.43B | 8.56B | 7.98B | 15.6B |
| Net Debt | 2.75B | -466.52M | 4.99B | 4.72B | 7.81B |
| Debt / Equity | 5.60x | 23.50x | - | - | - |
| Debt / EBITDA | 21.25x | - | - | - | - |
| Net Debt / EBITDA | 20.20x | - | - | - | - |
| Interest Coverage | 1.24x | -80.87x | -25.21x | -31.94x | -92.42x |
| Total Equity | 516.83M | 145.83M | -859.2M | -8.68B | -10.15B |
| Equity Growth % | - | -0.72% | -6.89% | -9.1% | -0.17% |
| Book Value per Share | 2.58 | 0.97 | -3.52 | -43.39 | -43.15 |
| Total Shareholders' Equity | 3.38B | 338.06M | -6.84B | -9.63B | -11.74B |
| Common Stock | 0 | 2.58M | 2.58M | 2.58M | 3.36M |
| Retained Earnings | 2.08B | -4.58B | -12.52B | -20.87B | -27.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | -186.81M |
| Accumulated OCI | 56.64M | -46.77M | -32.21M | 17.55M | -22.92M |
| Minority Interest | 0 | 92.79M | 125.15M | 952.79M | 1.59B |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 415.47M | 630.18M | -3.52B | 2.28B | 3.2B |
| Operating CF Margin % | 0.13% | 0.1% | -0.11% | 0.04% | 0.04% |
| Operating CF Growth % | - | 0.52% | -6.59% | 1.65% | 0.41% |
| Net Income | 103.6M | -4.36B | -7.66B | -8.26B | -5.79B |
| Depreciation & Amortization | 69.24M | 89.84M | 239.11M | 618.19M | 944.98M |
| Stock-Based Compensation | 0 | 150.57M | 211.21M | 135.65M | 1.08B |
| Deferred Taxes | 0 | -9.99M | 33.17M | -39.23M | -204.66M |
| Other Non-Cash Items | -83.99M | -13.16M | 90.13M | -67.53M | -768.19M |
| Working Capital Changes | 326.62M | 4.78B | 3.56B | 9.89B | 7.94B |
| Change in Receivables | 141.44M | -201.37M | -377.59M | -311.91M | -375.63M |
| Change in Inventory | 168.21K | -158.16M | -289.7M | -291.3M | 1.08B |
| Change in Payables | -3.34M | 197.65M | 317.72M | 41.2M | -32.41M |
| Cash from Investing | -877.61M | 379.52M | -2.01B | -1.96B | -923.89M |
| Capital Expenditures | -122.79M | -117.04M | -136.55M | -1.57B | -1.28B |
| CapEx % of Revenue | 0.04% | 0.02% | 0% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -868.81M | 694.91M | -1.7B | -390.01M | -175.15M |
| Cash from Financing | 92.17M | 2.79B | 5.37B | -2.68M | 2.62B |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -1.81B | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 314.97M | 292.33M | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -59.23M | -97.93M | -1.04B | 361.93M | 1.48B |
| FCF Margin % | -0.02% | -0.02% | -0.03% | 0.01% | 0.02% |
| FCF Growth % | - | -0.65% | -9.66% | 1.35% | 3.1% |
| FCF per Share | -0.30 | -0.65 | -4.28 | 1.81 | 6.31 |
| FCF Conversion (FCF/Net Income) | 4.01x | -0.14x | 0.44x | -0.27x | -0.50x |
| Interest Paid | 199.2M | 45.77M | 60.81M | 209.57M | 179.57M |
| Taxes Paid | 261.35M | 56.05M | 80.34M | 120.08M | 494.7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.05% | -1316.68% | - | - | - |
| Return on Invested Capital (ROIC) | 1.91% | -218.94% | -281.23% | -7064.67% | - |
| Gross Margin | 3.87% | 2.47% | 1.15% | 13.26% | 16.4% |
| Net Margin | 3.25% | -66.83% | -24.87% | -16.15% | -8.46% |
| Debt / Equity | 5.60x | 23.50x | - | - | - |
| Interest Coverage | 1.24x | -80.87x | -25.21x | -31.94x | -92.42x |
| FCF Conversion | 4.01x | -0.14x | 0.44x | -0.27x | -0.50x |
| Revenue Growth | - | 104.94% | 388.69% | 61.99% | 46.91% |
| 2024 | |
|---|---|
| Vehicle Sales | 55.32B |
| Vehicle Sales Growth | - |
| 2024 | |
|---|---|
| CHINA | 66.5B |
| CHINA Growth | - |
| Europe | 6.78B |
| Europe Growth | - |
ZEEKR Intelligent Technology Holding Limited (ZK) reported $90.59B in revenue for fiscal year 2024. This represents a 2744% increase from $3.19B in 2020.
ZEEKR Intelligent Technology Holding Limited (ZK) grew revenue by 46.9% over the past year. This is strong growth.
ZEEKR Intelligent Technology Holding Limited (ZK) reported a net loss of $3.33B for fiscal year 2024.
ZEEKR Intelligent Technology Holding Limited (ZK) generated $1.48B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.