ZEEKR Intelligent Technology Holding Limited (ZK) Financial Ratios
5 years of historical data (2020–2024) · Consumer Cyclical · Auto - Manufacturers
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
4.61
+3% vs avg
5yr avg: 4.50
30Y Low4.5·High4.5
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -648.3%
30Y Low20%·High20%
Debt/EBITDA
N/A
—
5yr avg: 21.25
30Y Low21.2·High21.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ZEEKR Intelligent Technology Holding Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 4.6x P/FCF, roughly in line with the 5-year average of 4.5x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $6.8B | $6.7B | — | — | — | — |
| Enterprise Value | $14.7B | $14.5B | — | — | — | — |
| P/E Ratio → | -0.98 | — | — | — | — | — |
| P/S Ratio | 0.09 | 0.09 | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | 4.61 | 4.50 | — | — | — | — |
| P/OCF | 14.79 | 2.09 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ZK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.19 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | 9.77 | — | — | — | — |
ZK Profitability
Margins and return-on-capital ratios measuring operating efficiency
ZEEKR Intelligent Technology Holding Limited earns an operating margin of -8.5%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -22.4% to -8.5% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 13.3% | 1.2% | 2.5% | 3.9% |
| Operating Margin | -8.5% | -8.5% | -15.8% | -22.4% | -65.9% | 2.6% |
| Net Profit Margin | -8.5% | -8.5% | -16.2% | -24.9% | -66.8% | 3.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | — | -1316.7% | 20.0% |
| ROA | -21.5% | -21.5% | -55.8% | -339.4% | -288.1% | 9.0% |
| ROIC | — | — | -7064.7% | -281.2% | -218.9% | 1.9% |
| ROCE | — | — | — | — | — | — |
ZK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7.8B ($15.6B total debt minus $7.8B cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 23.50 | 5.60 |
| Debt / EBITDA | — | — | — | — | — | 21.25 |
| Net Debt / Equity | — | — | — | — | -3.20 | 5.32 |
| Net Debt / EBITDA | — | — | — | — | — | 20.20 |
| Debt / FCF | — | 5.27 | 13.03 | — | — | — |
| Interest Coverage | -92.42 | -92.42 | -31.94 | -25.21 | -80.87 | 1.24 |
ZK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.63x is below 1.0, meaning current liabilities exceed current assets — though the company's $7.8B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 0.83x to 0.63x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | 0.63 | 0.63 | 0.83 | 0.93 | 1.80 |
| Quick Ratio | 0.52 | 0.52 | 0.47 | 0.65 | 0.81 | 1.74 |
| Cash Ratio | 0.19 | 0.19 | 0.10 | 0.20 | 0.38 | 0.04 |
| Asset Turnover | — | 2.32 | 1.91 | 11.39 | 3.48 | 2.76 |
| Inventory Turnover | 15.29 | 15.29 | 8.57 | 1.38 | 0.70 | 1.74 |
| Days Sales Outstanding | — | 50.15 | 11.25 | 3.52 | 230.07 | 1.73 |
ZK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ZEEKR Intelligent Technology Holding Limited returns 2.7% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 21.7% | 22.2% | — | — | — | — |
| Buyback Yield | 2.7% | 2.8% | — | — | — | — |
| Total Shareholder Yield | 2.7% | 2.8% | — | — | — | — |
| Shares Outstanding | — | $235M | $200M | $244M | $151M | $200M |
Peer Comparison
Compare ZK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZKYou | $7B | -1.0 | — | 4.6 | 16.4% | -8.5% | — | — | — |
 NIO | $12B | -3.6 | — | — | 9.9% | -33.3% | -105.1% | -55.2% | — |
 LI | $35B | 15.9 | 20.3 | 29.3 | 20.5% | 4.4% | 12.2% | 209.3% | 1.7 |
 XPEV | $5B | -17.3 | — | — | 14.3% | -16.3% | -17.1% | -16.9% | — |
 TSLA | $1.5T | 381.3 | 146.4 | 248.4 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 RIVN | $18B | -4.6 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.5 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 APTV | $12B | 76.1 | 8.4 | 7.9 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 MBLY | $7B | -18.5 | 70.0 | 13.8 | 47.7% | -23.2% | -3.3% | -3.2% | — |
 QCOM | $214B | 40.4 | 15.9 | 16.7 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 ON | $39B | 346.8 | 28.4 | 27.8 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying ZK stock.
What is ZEEKR Intelligent Technology Holding Limited's P/E ratio?
ZEEKR Intelligent Technology Holding Limited's current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.
Is ZK stock overvalued?
Based on historical data, ZEEKR Intelligent Technology Holding Limited is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ZEEKR Intelligent Technology Holding Limited's profit margins?
ZEEKR Intelligent Technology Holding Limited has 16.4% gross margin and -8.5% operating margin.