ZEEKR Intelligent Technol... (ZK)
ZEEKR Intelligent Technology Statistics
Share Statistics
ZEEKR Intelligent Technology has 253.1M shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 253.1M |
| Shares Change (YoY) | 2.23% |
| Shares Change (QoQ) | 2.23% |
| Owned by Institutions (%) | 4.24% |
| Shares Floating | 487.14M |
| Failed to Deliver (FTD) Shares | 21.26K |
| FTD / Avg. Volume | 2.89% |
Short Selling Information
The latest short interest is 1.34M, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -7.59 and the forward PE ratio is 16.41. ZEEKR Intelligent Technology's PEG ratio is 0.22.
| PE Ratio | -7.59 |
| Forward PE | 16.41 |
| PS Ratio | 0.64 |
| Forward PS | 0.2 |
| PB Ratio | -4.15 |
| P/FCF Ratio | 32.85 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZEEKR Intelligent Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of -1.33.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | -1.33 |
| Debt / EBITDA | -3.39 |
| Debt / FCF | 10.51 |
| Interest Coverage | -92.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.35M |
| Profits Per Employee | $-368.35K |
| Employee Count | 17,439 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.29 |
Taxes
| Income Tax | 176.75M |
| Effective Tax Rate | -3.15% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.09, so ZEEKR Intelligent Technology's price volatility has been lower than the market average.
| Beta | -1.09 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 22.9 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 734.76K |
Income Statement
In the last 12 months, ZEEKR Intelligent Technology had revenue of 75.91B and earned -6.42B in profits. Earnings per share was -27.3.
| Revenue | 75.91B |
| Gross Profit | 12.45B |
| Operating Income | -6.46B |
| Net Income | -6.42B |
| EBITDA | -4.6B |
| EBIT | -5.54B |
| Earnings Per Share (EPS) | -27.3 |
Balance Sheet
The company has 7.78B in cash and 15.6B in debt, giving a net cash position of -7.81B.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 15.6B |
| Net Cash | -7.81B |
| Retained Earnings | -27.29B |
| Total Assets | 32.67B |
| Working Capital | -14.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.2B and capital expenditures -1.72B, giving a free cash flow of 1.48B.
| Operating Cash Flow | 3.2B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 6.31 |
Margins
Gross margin is 16.4%, with operating and profit margins of -8.51% and -8.46%.
| Gross Margin | 16.4% |
| Operating Margin | -8.51% |
| Pretax Margin | -7.4% |
| Profit Margin | -8.46% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -8.51% |
| FCF Margin | 1.95% |
Dividends & Yields
ZK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZK is $32.4, which is 50.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.4 |
| Price Target Difference | 50.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 4 |