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Sirius Investors

ZEEKR Intelligent Technology Holding Limited (ZK) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate ZEEKR Intelligent Technology Holding Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2024
P/E Ratio
-7.59
Cash-Rich Deficit
P/B Ratio
-4.15
Equity Deficit
Earnings Yield
-13.18%
Yield Gap

Profitability Health

2024
Return on Equity
54.72%
Strong
WeakModerateStrong
Operating Margin
-8.51%
Weak
WeakModerateStrong
Net Profit Margin
-8.46%
Weak
WeakModerateStrong

Growth Indicators

2024
Revenue Growth
46.91%
Strong
WeakModerateStrong
Net Income Growth
23.04%
Strong
WeakModerateStrong
EPS Growth
34.58%
Strong
WeakModerateStrong

Efficiency & Liquidity

2024
Current Ratio
0.63
Weak
WeakModerateStrong
Quick Ratio
0.52
Weak
WeakModerateStrong
Asset Turnover
2.32x
Strong
WeakModerateStrong
Inventory Turnover
15.29x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2024
Free Cash Flow Yield
3.04%
Moderate
WeakModerateStrong
EV / Free Cash Flow
38.11x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.70x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.869
Moderate
WeakModerateStrong
Return on Invested Capital
-103.87%
Weak
WeakModerateStrong
Cash Conversion Cycle
50.60 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ZK.

View Financial Statements