ZEEKR Intelligent Technology Holding Limited(ZK)Earnings, Financials & Key Ratios
ZK•NYSE
$26.73
$6.85B mkt cap·Price updated Apr 24, 2026
AboutZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.Show more
- Revenue$75.91B+46.9%
- EBITDA-$5.52B+27.0%
- Net Income-$6.42B+23.0%
- EPS (Diluted)-27.30+34.6%
- Gross Margin16.4%+23.7%
- EBITDA Margin-7.27%+50.3%
- Operating Margin-8.51%+46.2%
- Net Margin-8.46%+47.6%
- Interest Coverage-92.42-189.4%
ZK Key Insights
ZEEKR Intelligent Technology Holding Limited (ZK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Shares diluted 17.7% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZK Price & Volume
ZEEKR Intelligent Technology Holding Limited (ZK) stock price & volume — 10-year historical chart
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ZK Growth Metrics
ZEEKR Intelligent Technology Holding Limited (ZK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years126.56%
TTM25.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM61.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM62.3%
Return on Capital
10 Years-1890.73%
5 Years-1890.73%
3 Years-3672.95%
Last Year-
ZK Recent Earnings
ZEEKR Intelligent Technology Holding Limited (ZK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (20%)●Beat Revenue 1/12 qtrs (20%)
Q4 2025Latest
Nov 16, 2025EPS
$0.42
Est $0.32
-231.5%
Revenue
$4.4B
Est $6.9B
-36.1%
Q3 2025
Aug 14, 2025EPS
$0.20
Est $0.63
+68.0%
Revenue
$3.8B
Est $3.8B
-0.1%
Q2 2025
May 15, 2025EPS
$0.32
Est $0.07
-552.3%
Revenue
$3.0B
Est $3.8B
-19.8%
Q2 2025
Mar 20, 2025EPS
$0.53
Revenue
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 16, 2025 | $0.42vs $0.32-231.5% | $4.4Bvs $6.9B-36.1% |
| Q3 2025 | Aug 14, 2025 | $0.20vs $0.63+68.0% | $3.8Bvs $3.8B-0.1% |
| Q2 2025 | May 15, 2025 | $0.32vs $0.07-552.3% | $3.0Bvs $3.8B-19.8% |
| Q2 2025 | Mar 20, 2025 | $0.53 | $3.1B |
Based on last 12 quarters of dataView full earnings history →
ZK Peer Comparison
ZEEKR Intelligent Technology Holding Limited (ZK) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NIO | 12.36B | 5.91 | -3.65 | 18.18% | -35.01% | -270.66% | 2.50 | |
 LI | 35.58B | 17.72 | 16.02 | 16.71% | 3.59% | 6.21% | 0.23 | |
 XPEV | 5.55B | 15.93 | -17.74 | 33.22% | -7.1% | -13.77% | 0.51 | |
 TSLA | 1.5T | 398.53 | 369.01 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 17.92B | 14.49 | -4.72 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 2.04B | 6.19 | -0.51 | 67.58% | -300.36% | -293.86% | 1.20 | |
 APTV | 12.11B | 56.80 | 75.73 | 3.47% | 1.77% | 3.81% | 0.85 | |
 MBLY | 7.39B | 9.07 | -18.90 | 14.51% | -203.97% | -37.31% |
Compare ZK vs Peers
ZEEKR Intelligent Technology Holding Limited (ZK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZK Income Statement
ZEEKR Intelligent Technology Holding Limited (ZK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.19B | 6.53B | 31.9B | 51.67B | 75.91B | 90.59B |
| Revenue Growth % | - | 104.94% | 388.69% | 61.99% | 46.91% | 25.12% |
| Cost of Goods Sold | 338.27M | 851.15M | 4.37B | 44.82B | 63.47B | 73.46B |
| COGS % of Revenue | 10.62% | 13.04% | 13.7% | 86.74% | 83.6% | - |
| Gross Profit | 123.18M▲ 0% | 160.97M▲ 30.7% | 367.12M▲ 128.1% | 6.85B▲ 1766.0% | 12.45B▲ 81.7% | 17.13B▲ 0% |
| Gross Margin % | 3.87% | 2.47% | 1.15% | 13.26% | 16.4% | 18.91% |
| Gross Profit Growth % | - | 30.68% | 128.06% | 1766.04% | 81.7% | - |
| Operating Expenses | 767.13M | 5.34B | 9.62B | 15.03B | 18.91B | 20.75B |
| OpEx % of Revenue | 24.09% | 81.82% | 30.17% | 29.08% | 24.91% | - |
| Selling, General & Admin | 803.56M | 2.2B | 4.25B | 6.92B | 9.65B | 11.1B |
| SG&A % of Revenue | 25.23% | 33.7% | 13.31% | 13.39% | 12.71% | - |
| Research & Development | 22.61M | 3.16B | 5.45B | 8.37B | 9.72B | 10.23B |
| R&D % of Revenue | 0.71% | 48.42% | 17.07% | 16.2% | 12.8% | - |
| Other Operating Expenses | -59.03M | -19.55M | -67.76M | -261.19M | -459.74M | -4M |
| Operating Income | 83.1M▲ 0% | -4.3B▼ 5277.4% | -7.15B▼ 66.2% | -8.18B▼ 14.3% | -6.46B▲ 21.0% | -3.63B▲ 0% |
| Operating Margin % | 2.61% | -65.92% | -22.42% | -15.83% | -8.51% | -4% |
| Operating Income Growth % | - | -5277.41% | -66.22% | -14.35% | 21% | - |
| EBITDA | 136.19M | -4.21B | -6.91B | -7.56B | -5.52B | -2.74B |
| EBITDA Margin % | 4.28% | -64.54% | -21.67% | -14.63% | -7.27% | -3.02% |
| EBITDA Growth % | - | -3193.3% | -64.09% | -9.36% | 27.04% | 62.25% |
| D&A (Non-Cash Add-back) | 53.09M | 89.84M | 239.11M | 618.19M | 944.98M | 888.46M |
| EBIT | 83.1M | -4.3B | -7.15B | -7.95B | -5.54B | -3.74B |
| Net Interest Income | -65M | -30.18M | -171.59M | -161.46M | 101.12M | -69.51M |
| Interest Income | 1.75M | 23.02M | 112.14M | 94.62M | 171.03M | 190.3M |
| Interest Expense | 66.75M | 53.2M | 283.73M | 256.08M | 69.91M | 259.81M |
| Other Income/Expense | -61.05M | -231.64M | -376.06M | -24.03M | 846.53M | 1.12B |
| Pretax Income | 144.24M▲ 0% | -4.53B▼ 3243.5% | -7.53B▼ 66.0% | -8.2B▼ 9.0% | -5.61B▲ 31.6% | -2.51B▲ 0% |
| Pretax Margin % | 4.53% | -69.46% | -23.6% | -15.87% | -7.4% | -2.77% |
| Income Tax | 40.64M | -19.98M | 127.27M | 62.11M | 176.75M | 499.88M |
| Effective Tax Rate % | 28.18% | 0.44% | -1.69% | -0.76% | -3.15% | -19.92% |
| Net Income | 103.6M▲ 0% | -4.36B▼ 4311.0% | -7.93B▼ 81.9% | -8.35B▼ 5.2% | -6.42B▲ 23.0% | -3.33B▲ 0% |
| Net Margin % | 3.25% | -66.83% | -24.87% | -16.15% | -8.46% | -3.68% |
| Net Income Growth % | - | -4310.97% | -81.86% | -5.21% | 23.04% | 61.62% |
| Net Income (Continuing) | 103.6M | -4.51B | -7.66B | -8.26B | -5.79B | -3.01B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 92.79M | 125.15M | 952.79M | 1.59B | -1.2B |
| EPS (Diluted) | 0.42▲ 0% | -14.30▼ 3504.8% | -32.04▼ 124.1% | -41.73▼ 30.2% | -27.30▲ 34.6% | -13.01▲ 0% |
| EPS Growth % | - | -3504.76% | -124.06% | -30.24% | 34.58% | 62.3% |
| EPS (Basic) | 0.42 | -14.26 | -32.04 | -41.73 | -27.30 | - |
| Diluted Shares Outstanding | 200M | 150.68M | 244.08M | 200M | 235.3M | 256.11M |
| Basic Shares Outstanding | 200M | 150.68M | 244.08M | 200M | 235.3M | 256.11M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ZK Balance Sheet
ZEEKR Intelligent Technology Holding Limited (ZK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.03B | 9.43B | 14.6B | 20.48B | 25.16B | 44.61B |
| Cash & Short-Term Investments | 141.93M | 3.89B | 3.56B | 3.26B | 7.78B | 8.09B |
| Cash Only | 141.93M | 3.89B | 3.56B | 3.26B | 7.78B | 8.09B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.06M | 4.11B | 307.25M | 1.59B | 10.43B | 20.53B |
| Days Sales Outstanding | 1.73 | 230.07 | 3.52 | 11.25 | 50.15 | 58.52 |
| Inventory | 194.05M | 1.21B | 3.16B | 5.23B | 4.15B | 8.01B |
| Days Inventory Outstanding | 209.39 | 520.64 | 264.33 | 42.58 | 23.87 | 33.74 |
| Other Current Assets | 5.59B | 115.49M | 7.29B | 10.07B | 1.32B | 7.99B |
| Total Non-Current Assets | 248.99M | 401.56M | 777.73M | 6.64B | 7.51B | 17.22B |
| Property, Plant & Equipment | 172.32M | 328.37M | 579.85M | 5.36B | 5.37B | 13.32B |
| Fixed Asset Turnover | 18.48x | 19.88x | 55.01x | 9.64x | 14.14x | 9.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.29M | 90.5M | 162.88M | 462.67M | 904.08M | 1.93B |
| Long-Term Investments | 43.9M | 30.16M | 53.65M | 459.79M | 685.91M | 3.1B |
| Other Non-Current Assets | -56.9M | -59.3M | -25.39M | 273.72M | 215.02M | 1.61B |
| Total Assets | 1.15B▲ 0% | 1.87B▲ 62.2% | 2.8B▲ 49.6% | 27.12B▲ 867.9% | 32.67B▲ 20.5% | 61.83B▲ 0% |
| Asset Turnover | 2.76x | 3.48x | 11.39x | 1.91x | 2.32x | 1.92x |
| Asset Growth % | - | 62.22% | 49.56% | 867.86% | 20.48% | 987.33% |
| Total Current Liabilities | 3.35B | 10.15B | 17.63B | 32.32B | 40.14B | 75.43B |
| Accounts Payable | 551.88M | 5.54B | 13.17B | 4.1B | 4.07B | 14.83B |
| Days Payables Outstanding | 595.48 | 2.38K | 1.1K | 33.43 | 23.42 | 47.01 |
| Short-Term Debt | 2.08B | 2.43B | 475.73M | 5.5B | 13.02B | 27.18B |
| Deferred Revenue (Current) | 8.55M | 162.49M | 368.87M | 0 | 330.73M | 330.73M |
| Other Current Liabilities | 278.93M | -1.52B | 1.08B | -3.66B | 1.42B | 0 |
| Current Ratio | 1.80x | 0.93x | 0.83x | 0.63x | 0.63x | 0.63x |
| Quick Ratio | 1.74x | 0.81x | 0.65x | 0.47x | 0.52x | 0.52x |
| Cash Conversion Cycle | -384.37 | -1.63K | -832.24 | 20.4 | 50.6 | 45.24 |
| Total Non-Current Liabilities | 817.63M | 860M | 7.82B | 3.48B | 2.68B | 11.66B |
| Long-Term Debt | 260M | 0 | 6B | 0 | 414.18M | 7.28B |
| Capital Lease Obligations | 452.44M | 786.2M | 1.56B | 1.81B | 1.49B | 7.35B |
| Deferred Tax Liabilities | 0 | 0 | 8.06M | 1.18M | 57.25M | 181.48M |
| Other Non-Current Liabilities | 105.19M | 73.8M | 37.12M | 1.66B | 718.16M | 6.35B |
| Total Liabilities | 638.01M | 1.73B | 3.66B | 35.8B | 42.82B | 87.09B |
| Total Debt | 2.89B | 3.43B | 8.56B | 7.98B | 15.6B | 36.41B |
| Net Debt | 2.75B | -466.52M | 4.99B | 4.72B | 7.81B | 28.32B |
| Debt / Equity | 5.60x | 23.50x | - | - | - | -1.44x |
| Debt / EBITDA | 21.25x | - | - | - | - | -13.30x |
| Net Debt / EBITDA | 20.20x | - | - | - | - | -10.34x |
| Interest Coverage | 1.24x | -80.87x | -25.21x | -31.94x | -92.42x | -14.40x |
| Total Equity | 516.83M▲ 0% | 145.83M▼ 71.8% | -859.2M▼ 689.2% | -8.68B▼ 910.1% | -10.15B▼ 17.0% | -25.26B▲ 0% |
| Equity Growth % | - | -71.78% | -689.18% | -910.08% | -16.99% | -1134.28% |
| Book Value per Share | 2.58 | 0.97 | -3.52 | -43.39 | -43.15 | -98.62 |
| Total Shareholders' Equity | 3.38B | 338.06M | -6.84B | -9.63B | -11.74B | -24.06B |
| Common Stock | 0 | 2.58M | 2.58M | 2.58M | 3.36M | 3M |
| Retained Earnings | 2.08B | -4.58B | -12.52B | -20.87B | -27.29B | -34.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | -186.81M | -193M |
| Accumulated OCI | 56.64M | -46.77M | -32.21M | 17.55M | -22.92M | -63M |
| Minority Interest | 0 | 92.79M | 125.15M | 952.79M | 1.59B | -1.2B |
ZK Cash Flow Statement
ZEEKR Intelligent Technology Holding Limited (ZK) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 415.47M | 630.18M | -3.52B | 2.28B | 3.2B | 3.2B |
| Operating CF Margin % | 13.04% | 9.65% | -11.05% | 4.4% | 4.21% | - |
| Operating CF Growth % | - | 51.68% | -659.14% | 164.57% | 40.61% | 0% |
| Net Income | 103.6M | -4.36B | -7.66B | -8.26B | -5.79B | -3.33B |
| Depreciation & Amortization | 69.24M | 89.84M | 239.11M | 618.19M | 944.98M | 0 |
| Stock-Based Compensation | 0 | 150.57M | 211.21M | 135.65M | 1.08B | 282.93M |
| Deferred Taxes | 0 | -9.99M | 33.17M | -39.23M | -204.66M | 0 |
| Other Non-Cash Items | -83.99M | -13.16M | 90.13M | -67.53M | -768.19M | 3.05B |
| Working Capital Changes | 326.62M | 4.78B | 3.56B | 9.89B | 7.94B | 0 |
| Change in Receivables | 141.44M | -201.37M | -377.59M | -311.91M | -375.63M | 0 |
| Change in Inventory | 168.21K | -158.16M | -289.7M | -291.3M | 1.08B | 0 |
| Change in Payables | -3.34M | 197.65M | 317.72M | 41.2M | -32.41M | 0 |
| Cash from Investing | -877.61M | 379.52M | -2.01B | -1.96B | -923.89M | 0 |
| Capital Expenditures | -122.79M | -117.04M | -136.55M | -1.57B | -1.28B | 0 |
| CapEx % of Revenue | 3.86% | 1.79% | 0.43% | 3.04% | 1.69% | - |
| Acquisitions | 150.13M | -227.22M | -101.65M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -868.81M | 694.91M | -1.7B | -390.01M | -175.15M | 0 |
| Cash from Financing | 92.17M | 2.79B | 5.37B | -2.68M | 2.62B | 0 |
| Debt Issued (Net) | -222.8M | 370.44M | 4.1B | -5.38B | -655.52M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | -1.81B | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -186.75M | 0 |
| Other Financing | 314.97M | 292.33M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -356.22M▲ 0% | 3.76B▲ 1154.4% | -143.06M▼ 103.8% | 349.85M▲ 344.5% | 4.86B▲ 1288.3% | 0▲ 0% |
| Free Cash Flow | -59.23M▲ 0% | -97.93M▼ 65.3% | -1.04B▼ 966.0% | 361.93M▲ 134.7% | 1.48B▲ 310.0% | 0▲ 0% |
| FCF Margin % | -1.86% | -1.5% | -3.27% | 0.7% | 1.95% | - |
| FCF Growth % | - | -65.33% | -966% | 134.67% | 309.97% | 100% |
| FCF per Share | -0.30 | -0.65 | -4.28 | 1.81 | 6.31 | 6.31 |
| FCF Conversion (FCF/Net Income) | 4.01x | -0.14x | 0.44x | -0.27x | -0.50x | -0.00x |
| Interest Paid | 199.2M | 45.77M | 60.81M | 209.57M | 179.57M | 0 |
| Taxes Paid | 261.35M | 56.05M | 80.34M | 120.08M | 494.7M | 0 |
ZK Key Ratios
ZEEKR Intelligent Technology Holding Limited (ZK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -1316.68% | - | - | - | 19.14% |
| Return on Invested Capital (ROIC) | -218.94% | -281.23% | -7064.67% | - | -232.9% |
| Gross Margin | 2.47% | 1.15% | 13.26% | 16.4% | 18.91% |
| Net Margin | -66.83% | -24.87% | -16.15% | -8.46% | -3.68% |
| Debt / Equity | 23.50x | - | - | - | -1.44x |
| Interest Coverage | -80.87x | -25.21x | -31.94x | -92.42x | -14.40x |
| FCF Conversion | -0.14x | 0.44x | -0.27x | -0.50x | -0.00x |
| Revenue Growth | 104.94% | 388.69% | 61.99% | 46.91% | 25.12% |
ZK Frequently Asked Questions
ZEEKR Intelligent Technology Holding Limited (ZK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
Explore More ZK
ZEEKR Intelligent Technology Holding Limited (ZK) financial analysis — history, returns, DCA and operating performance tools
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