ZEEKR Intelligent Technology Holding Limited
New York Stock ExchangeTotal Valuation
ZEEKR Intelligent Technology Holding Limited carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 79.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.85B |
| Enterprise Value | 79.46B |
Share Statistics
ZEEKR Intelligent Technology Holding Limited currently has 2.56B shares outstanding.
| Shares Outstanding | 2.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -1.58.
| PE Ratio | N/A |
| PS Ratio | 0.54 |
| PB Ratio | -1.58 |
| P/TBV Ratio | -2.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 143.63 |
Financial Position
ZEEKR Intelligent Technology Holding Limited maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.87, indicating conservative leverage, while an interest coverage ratio of -6.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | -123.87 |
| Debt / EBITDA | -12.82 |
| Interest Coverage | -6.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.55 |
Taxes
Over the trailing twelve months, ZEEKR Intelligent Technology Holding Limited has paid 655.47M in income taxes, reflecting an effective tax rate of 493.15.
| Income Tax | 655.47M |
| Effective Tax Rate | 493.15 |
Stock Price Statistics
ZEEKR Intelligent Technology Holding Limited's stock has gained approximately 0.94410876% over the past 52 weeks. The 50-day moving average sits at 27.63, while the 200-day moving average is 27.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.94410876% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 27.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZEEKR Intelligent Technology Holding Limited generated 103.79B in revenue and converted that into -2.91B in net income, yielding earnings per share of -8.51. EBITDA reached -2.47B, while operating income came in at -2.47B.
| Revenue | 103.79B |
| Gross Profit | 20.23B |
| Operating Income | -2.47B |
| Pretax Income | -1.52B |
| Net Income | -2.91B |
| EBITDA | -2.47B |
| EBIT | -2.47B |
| Earnings Per Share (EPS) | -8.51 |
Balance Sheet
ZEEKR Intelligent Technology Holding Limited holds 7.02B in cash and equivalents against 31.62B in total debt, resulting in a net debt position of 22.75B. Total book value stands at -35.15B, with working capital of -30.87B providing operational flexibility.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 31.62B |
| Net Debt | 22.75B |
| Equity (Book Value) | -35.15B |
| Book Value Per Share | -137.29 |
| Working Capital | -30.87B |
Margins
ZEEKR Intelligent Technology Holding Limited operates with a gross margin of 19.49, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -2.80 provide insight into operational efficiency.
| Gross Margin | 19.49 |
| Operating Margin | -2.38 |
| Pretax Margin | -1.47 |
| Profit Margin | -2.80 |
| EBITDA Margin | -2.38 |
Scores
ZEEKR Intelligent Technology Holding Limited posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |