← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

ZEEKR Intelligent Technology Holding Limited (ZK) 10-Year Financial Performance & Capital Metrics

ZK •
Consumer CyclicalAuto ManufacturersElectric-only passenger car makers
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 Margin 16.4% +23.7%
  • EBITDA Margin -7.27% +50.3%
  • Operating Margin -8.51% +46.2%
  • Net Margin -8.46% +47.6%
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -92.42 -189.4%
Technical Analysis

Key Insights

Based on financial 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.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y126.56%
TTM25.12%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM61.62%

EPS CAGR

10Y-
5Y-
3Y-
TTM62.3%

ROCE

10Y Avg-1890.73%
5Y Avg-1890.73%
3Y Avg-3672.95%
Latest-

Peer Comparison

Electric-only passenger car makers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TSLATesla, Inc.1.51T402.51372.69-2.93%4%4.58%0.41%0.10
LILi Auto Inc.35.32B17.5916.0016.71%3.59%6.16%3.39%0.23
CJETChijet Motor Company, Inc.11.38M2.08-0.00-27.08%-7.01%
FFAIFaraday Future Intelligent Electric Inc.100.53M0.49-0.03-31.25%-745.17%-207.37%0.86
LCIDLucid Group, Inc.3.27B10.00-0.83-100%-324.65%-376.15%1.20
ZKZEEKR Intelligent Technology Holding Limited6.85B26.73-0.9846.91%-3.68%21.67%
AIEVThunder Power Holdings, Inc.7M0.14-2.30-32.68%0.00
VFSVinFast Auto Ltd.7.62B3.26-2.5757.87%-137.04%

Compare ZK vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs TSLA

Compare head-to-head with Tesla, Inc.

vs LI

Compare head-to-head with Li Auto Inc.

Compare Top 5

vs TSLA, LI, NIO, VFS

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+3.19B6.53B31.9B51.67B75.91B
Revenue Growth %-104.94%388.69%61.99%46.91%
Cost of Goods Sold+338.27M851.15M4.37B44.82B63.47B
COGS % of Revenue10.62%13.04%13.7%86.74%83.6%
Gross Profit+123.18M160.97M367.12M6.85B12.45B
Gross Margin %3.87%2.47%1.15%13.26%16.4%
Gross Profit Growth %-30.68%128.06%1766.04%81.7%
Operating Expenses+767.13M5.34B9.62B15.03B18.91B
OpEx % of Revenue24.09%81.82%30.17%29.08%24.91%
Selling, General & Admin803.56M2.2B4.25B6.92B9.65B
SG&A % of Revenue25.23%33.7%13.31%13.39%12.71%
Research & Development22.61M3.16B5.45B8.37B9.72B
R&D % of Revenue0.71%48.42%17.07%16.2%12.8%
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 %2.61%-65.92%-22.42%-15.83%-8.51%
Operating Income Growth %--5277.41%-66.22%-14.35%21%
EBITDA+136.19M-4.21B-6.91B-7.56B-5.52B
EBITDA Margin %4.28%-64.54%-21.67%-14.63%-7.27%
EBITDA Growth %--3193.3%-64.09%-9.36%27.04%
D&A (Non-Cash Add-back)53.09M89.84M239.11M618.19M944.98M
EBIT83.1M-4.3B-7.15B-7.95B-5.54B
Net Interest Income+-65M-30.18M-171.59M-161.46M101.12M
Interest Income1.75M23.02M112.14M94.62M171.03M
Interest Expense66.75M53.2M283.73M256.08M69.91M
Other Income/Expense-61.05M-231.64M-376.06M-24.03M846.53M
Pretax Income+144.24M-4.53B-7.53B-8.2B-5.61B
Pretax Margin %4.53%-69.46%-23.6%-15.87%-7.4%
Income Tax+40.64M-19.98M127.27M62.11M176.75M
Effective Tax Rate %71.82%96.21%105.39%101.77%114.42%
Net Income+103.6M-4.36B-7.93B-8.35B-6.42B
Net Margin %3.25%-66.83%-24.87%-16.15%-8.46%
Net Income Growth %--4310.97%-81.86%-5.21%23.04%
Net Income (Continuing)103.6M-4.51B-7.66B-8.26B-5.79B
Discontinued Operations00000
Minority Interest092.79M125.15M952.79M1.59B
EPS (Diluted)+0.42-14.30-32.04-41.73-27.30
EPS Growth %--3504.76%-124.06%-30.24%34.58%
EPS (Basic)0.42-14.26-32.04-41.73-27.30
Diluted Shares Outstanding200M150.68M244.08M200M235.3M
Basic Shares Outstanding200M150.68M244.08M200M235.3M
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+6.03B9.43B14.6B20.48B25.16B
Cash & Short-Term Investments141.93M3.89B3.56B3.26B7.78B
Cash Only141.93M3.89B3.56B3.26B7.78B
Short-Term Investments00000
Accounts Receivable15.06M4.11B307.25M1.59B10.43B
Days Sales Outstanding1.73230.073.5211.2550.15
Inventory194.05M1.21B3.16B5.23B4.15B
Days Inventory Outstanding209.39520.64264.3342.5823.87
Other Current Assets5.59B115.49M7.29B10.07B1.32B
Total Non-Current Assets+248.99M401.56M777.73M6.64B7.51B
Property, Plant & Equipment172.32M328.37M579.85M5.36B5.37B
Fixed Asset Turnover18.48x19.88x55.01x9.64x14.14x
Goodwill00000
Intangible Assets87.29M90.5M162.88M462.67M904.08M
Long-Term Investments43.9M30.16M53.65M459.79M685.91M
Other Non-Current Assets-56.9M-59.3M-25.39M273.72M215.02M
Total Assets+1.15B1.87B2.8B27.12B32.67B
Asset Turnover2.76x3.48x11.39x1.91x2.32x
Asset Growth %-62.22%49.56%867.86%20.48%
Total Current Liabilities+3.35B10.15B17.63B32.32B40.14B
Accounts Payable551.88M5.54B13.17B4.1B4.07B
Days Payables Outstanding595.482.38K1.1K33.4323.42
Short-Term Debt2.08B2.43B475.73M5.5B13.02B
Deferred Revenue (Current)8.55M162.49M368.87M0330.73M
Other Current Liabilities278.93M-1.52B1.08B-3.66B1.42B
Current Ratio1.80x0.93x0.83x0.63x0.63x
Quick Ratio1.74x0.81x0.65x0.47x0.52x
Cash Conversion Cycle-384.37-1.63K-832.2420.450.6
Total Non-Current Liabilities+817.63M860M7.82B3.48B2.68B
Long-Term Debt260M06B0414.18M
Capital Lease Obligations452.44M786.2M1.56B1.81B1.49B
Deferred Tax Liabilities008.06M1.18M57.25M
Other Non-Current Liabilities105.19M73.8M37.12M1.66B718.16M
Total Liabilities638.01M1.73B3.66B35.8B42.82B
Total Debt+2.89B3.43B8.56B7.98B15.6B
Net Debt2.75B-466.52M4.99B4.72B7.81B
Debt / Equity5.60x23.50x---
Debt / EBITDA21.25x----
Net Debt / EBITDA20.20x----
Interest Coverage1.24x-80.87x-25.21x-31.94x-92.42x
Total Equity+516.83M145.83M-859.2M-8.68B-10.15B
Equity Growth %--71.78%-689.18%-910.08%-16.99%
Book Value per Share2.580.97-3.52-43.39-43.15
Total Shareholders' Equity3.38B338.06M-6.84B-9.63B-11.74B
Common Stock02.58M2.58M2.58M3.36M
Retained Earnings2.08B-4.58B-12.52B-20.87B-27.29B
Treasury Stock0000-186.81M
Accumulated OCI56.64M-46.77M-32.21M17.55M-22.92M
Minority Interest092.79M125.15M952.79M1.59B

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+415.47M630.18M-3.52B2.28B3.2B
Operating CF Margin %13.04%9.65%-11.05%4.4%4.21%
Operating CF Growth %-51.68%-659.14%164.57%40.61%
Net Income103.6M-4.36B-7.66B-8.26B-5.79B
Depreciation & Amortization69.24M89.84M239.11M618.19M944.98M
Stock-Based Compensation0150.57M211.21M135.65M1.08B
Deferred Taxes0-9.99M33.17M-39.23M-204.66M
Other Non-Cash Items-83.99M-13.16M90.13M-67.53M-768.19M
Working Capital Changes326.62M4.78B3.56B9.89B7.94B
Change in Receivables141.44M-201.37M-377.59M-311.91M-375.63M
Change in Inventory168.21K-158.16M-289.7M-291.3M1.08B
Change in Payables-3.34M197.65M317.72M41.2M-32.41M
Cash from Investing+-877.61M379.52M-2.01B-1.96B-923.89M
Capital Expenditures-122.79M-117.04M-136.55M-1.57B-1.28B
CapEx % of Revenue3.86%1.79%0.43%3.04%1.69%
Acquisitions150.13M-227.22M-101.65M00
Investments-----
Other Investing-868.81M694.91M-1.7B-390.01M-175.15M
Cash from Financing+92.17M2.79B5.37B-2.68M2.62B
Debt Issued (Net)-222.8M370.44M4.1B-5.38B-655.52M
Equity Issued (Net)01000K1000K1000K1000K
Dividends Paid0-1.81B000
Share Repurchases0000-186.75M
Other Financing314.97M292.33M000
Net Change in Cash-356.22M3.76B-143.06M349.85M4.86B
Free Cash Flow+-59.23M-97.93M-1.04B361.93M1.48B
FCF Margin %-1.86%-1.5%-3.27%0.7%1.95%
FCF Growth %--65.33%-966%134.67%309.97%
FCF per Share-0.30-0.65-4.281.816.31
FCF Conversion (FCF/Net Income)4.01x-0.14x0.44x-0.27x-0.50x
Interest Paid199.2M45.77M60.81M209.57M179.57M
Taxes Paid261.35M56.05M80.34M120.08M494.7M

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)20.05%-1316.68%---
Return on Invested Capital (ROIC)1.91%-218.94%-281.23%-7064.67%-
Gross Margin3.87%2.47%1.15%13.26%16.4%
Net Margin3.25%-66.83%-24.87%-16.15%-8.46%
Debt / Equity5.60x23.50x---
Interest Coverage1.24x-80.87x-25.21x-31.94x-92.42x
FCF Conversion4.01x-0.14x0.44x-0.27x-0.50x
Revenue Growth-104.94%388.69%61.99%46.91%

Deep Dive Analysis

Explore detailed financial history, valuation models, and returns analysis

Valuation Overview

DCF models, peer multiples & analyst estimates

Total Return Calculator

Historical returns with dividends reinvested

Dividend History

Yield, growth, payout safety & DRIP calculator

Earnings History

EPS trends, net income & profitability analysis

Price History

Long-term charts & historical price data

Revenue History

Sales growth patterns & revenue breakdown

Financial Ratios

30 years of valuation, profitability & efficiency metrics

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.