ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED Financials ZEEKR Intelligent Technology Holding Limited
Equities
ZK
US98923K1034
Auto & Truck Manufacturers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.56 USD | -2.40% |
|
-12.09% | 0.00% |
| 11/06 | ZEEKR Intelligent Technology's Shares Decline Amid Narrower Q1 Non-GAAP Loss, Higher Revenue | MT |
| 11/06 | Zeekr Narrows Net Loss in First Results After Going Public -- Update | DJ |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 37,832 | - | - |
| Enterprise Value (EV) 1 | 32,524 | 29,163 | 19,505 |
| P/E ratio | -6.15 x | -10.4 x | 108 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.32 x | 0.25 x |
| EV / Revenue | 0.4 x | 0.25 x | 0.13 x |
| EV / EBITDA | -4.63 x | -8.22 x | 8.95 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -2.75 x | -2.04 x | -2.08 x |
| Nbr of stocks (in thousands) | 2,47,585 | - | - |
| Reference price 2 | 152.8 | 152.8 | 152.8 |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 80,386 | 1,17,271 | 1,50,842 |
| EBITDA 1 | -7,028 | -3,550 | 2,178 |
| EBIT 1 | -7,824 | -4,619 | 698.8 |
| Operating Margin | -9.73% | -3.94% | 0.46% |
| Earnings before Tax (EBT) 1 | -7,871 | -4,733 | 514.6 |
| Net income 1 | -6,607 | -3,778 | 354.6 |
| Net margin | -8.22% | -3.22% | 0.24% |
| EPS 2 | -24.86 | -14.76 | 1.414 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 14,737 | 18,176 | 18,927 | 21,891 |
| EBITDA | - | - | - | - |
| EBIT 1 | -2,087 | -2,307 | -1,688 | -2,671 |
| Operating Margin | -14.16% | -12.69% | -8.92% | -12.2% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/06/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 5,308 | 8,669 | 18,327 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -24.9% | -11.7% | 0.65% |
| Assets 1 | 26,545 | 32,428 | 54,865 |
| Book Value Per Share 2 | -55.60 | -74.90 | -73.50 |
| Cash Flow per Share 2 | 4.740 | 13.90 | 60.20 |
| Capex 1 | 2,000 | 2,000 | 2,000 |
| Capex / Sales | 2.49% | 1.71% | 1.33% |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
152.8
CNY
Average target price
260.8
CNY
Spread / Average Target
+70.66%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.21B | |
| -51.75% | 19.95B | |
| -53.86% | 10.83B | |
| -49.82% | 10.12B | |
| -52.04% | 8.96B | |
| -50.58% | 6.78B | |
| -38.49% | 5.81B | |
| -20.59% | 5.04B | |
| 0.00% | 4.84B | |
| +0.34% | 2.41B |
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