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ZEEKR Intelligent Technology Holding Limited (ZK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | - | 3 | 7 | 32 | 52 | 76 | 104 |
| Operating profit | CNY bn | -6 | -2 | |||||
| Net profit | CNY bn | - | 0 | -4 | -8 | -8 | -6 | -3 |
| EPS reported | CNY | -27.30 | -11.34 | |||||
| Operating cashflow per share | CNY | 13.60 | 0.00 | |||||
| Capex per share | CNY | 7.29 | 0.00 | |||||
| FCF per share | CNY | 6.31 | 0.00 | |||||
| Free cash flow | CNY bn | 1 | 0 | |||||
| Net debt | CNY bn | 6 | 23 | |||||
| Book value equity | CNY bn | -12 | -25 | |||||
| Book value per share | CNY | -49.89 | -96.49 | |||||
| Number of shares | m | 235.3 | 257.3 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.15 | -1.85 | |||||
| P/S LTM | x | 0.64 | 0.44 | |||||
| P/FCF LTM | x | 32.85 | 0.00 | |||||
| EV/EBITDA LTM | x | -12.30 | -39.52 | |||||
| EV/Sales LTM | x | 0.74 | 0.66 | |||||
| Earnings Yield LTM | % | -13.18% | -2.60% | |||||
| FCF Yield | % | 3.04% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 54.72% | 4.90% | |||||
| ROIC | % | -103.87% | -99.26% | |||||
| Operating margin | % | -8.51% | 0.39% | |||||
| Gross margin | % | 16.40% | 19.84% | |||||
| FCF/Sales | % | 1.95% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +46.91% | +35.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +309.97% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.70 | 49.68 | |||||
| EBIT/Net interest | x | -92.42 | 0.94 | |||||
| Net debt/market cap | % | 11.60% | 49.56% | |||||
| Net debt/Equity | x | -0.48 | -0.92 | |||||
| Gross debt/equity | x | -1.33 | -1.27 | |||||
Company overview
ZEEKR Intelligent Technology Holding Limited functions as an investment holding company, primarily dedicated to the electric vehicle (EV) industry. Its core activities span the entire lifecycle of EVs and their battery systems, from research and development and production to commercialization and sales. The company's product lineup includes battery-electric passenger vehicles (BEVs) and Sport Utility Vehicles (SUVs). Beyond complete vehicles, ZEEKR also manufactures and supplies essential EV components, such as electric powertrains, battery packs, motors, and electric control systems. Additionally, it provides specialized automotive research and development services. ZEEKR maintains a global presence, with operations in China, Europe, and various international markets. The company was founded in 2017, with its headquarters located in Ningbo, China, and operates as a subsidiary of Luckview Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ZEEKR Intelligent Technology Holding Limited (ZK)
ZEEKR Intelligent Technology Holding Limited functions as an investment holding company, primarily dedicated to the electric vehicle (EV) industry. Its core activities span the entire lifecycle of EVs and their battery systems, from research and development and production to commercialization and sales. The company's product lineup includes battery-electric passenger vehicles (BEVs) and Sport Utility Vehicles (SUVs). Beyond complete vehicles, ZEEKR also manufactures and supplies essential EV components, such as electric powertrains, battery packs, motors, and electric control systems. Additionally, it provides specialized automotive research and development services. ZEEKR maintains a global presence, with operations in China, Europe, and various international markets. The company was founded in 2017, with its headquarters located in Ningbo, China, and operates as a subsidiary of Luckview Group Limited.
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