Zeekr Intelligent (ZK) | Financial Analysis & Statements

Zeekr Intelligent Technology Inc. ADR | Mid-cap | Consumer Cyclical

$25.74

0.39%

Zeekr Intelligent vs Tesla Zeekr Intelligent vs Ferrari N.V Zeekr Intelligent vs VinFast Auto Zeekr Intelligent vs Nio Zeekr Intelligent vs Lucid Zeekr Intelligent vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 75.9B

Gross Profit 12.4B 16.40%

Operating Income -6.5B -8.51%

Net Income -5.8B -7.63%

EPS (Diluted) -$27.30

Balance Sheet Metrics

Total Assets 32.7B

Total Liabilities 42.8B

Shareholders Equity -10.2B

Cash Flow Metrics

Operating Cash Flow -3.2B

Free Cash Flow 1.5B

Revenue & Profitability Trend

Zeekr Intelligent Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	75.9B	51.7B	31.9B	6.5B	3.2B
Cost of Goods Sold	63.5B	44.8B	29.4B	5.5B	2.3B
Gross Profit	12.4B	6.9B	2.5B	1.0B	850.2M
Operating Expenses	18.9B	15.0B	9.6B	5.3B	767.1M
Operating Income	-6.5B	-8.2B	-7.2B	-4.3B	83.1M
Pre-tax Income	-5.6B	-8.2B	-7.5B	-4.5B	144.2M
Income Tax	176.8M	62.1M	127.3M	-20.0M	40.6M
Net Income	-5.8B	-8.3B	-7.7B	-4.5B	103.6M
EPS (Diluted)	-$27.30	-$33.71	-$32.04	-$17.62	$0.42

Income Statement Trend

Zeekr Intelligent Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	25.2B	20.5B	14.6B	9.4B	6.0B
Non-Current Assets	7.5B	6.6B	4.9B	2.5B	1.5B
Total Assets	32.7B	27.1B	19.5B	11.9B	7.6B
Liabilities
Current Liabilities	40.1B	32.3B	17.6B	10.2B	3.4B
Non-Current Liabilities	2.7B	3.5B	7.8B	860.0M	817.6M
Total Liabilities	42.8B	35.8B	25.5B	11.0B	4.2B
Equity
Total Shareholders Equity	-10.2B	-8.7B	-6.0B	929.4M	3.4B

Balance Sheet Composition

Zeekr Intelligent Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-5.8B	-8.3B	-7.7B	-4.5B	103.6M
Operating Cash Flow	-3.2B	-11.2B	-9.7B	-5.4B	1.1B
Investing Activities
Capital Expenditures	-1.1B	-1.5B	-814.0M	-732.5M	-842.7M
Investing Cash Flow	-493.5M	-1.6B	-1.9B	401.5M	-1.0B
Financing Activities
Dividends Paid	-	0	0	-1.8B	0
Financing Cash Flow	2.6B	-2.7M	4.6B	2.4B	-276.2M
Free Cash Flow	1.5B	361.9M	-4.4B	-124.7M	-432.1M

Cash Flow Trend

Zeekr Intelligent Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.97

Forward P/E -15.88

Price to Book -0.27

Price to Sales 0.09

PEG Ratio -15.88

Profitability Ratios

Profit Margin -6.78%

Operating Margin -5.72%

Return on Equity 63.27%

Return on Assets -8.42%

Financial Health

Current Ratio 0.59

Debt to Equity -0.10

Per Share Data

EPS (TTM) -$2.82

Book Value per Share -$92.70

Revenue per Share $305.67

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
zk	6.7B	-0.97	-0.27	63.27%	-6.78%	-0.10
Tesla	1.1T	192.81	14.64	8.77%	6.38%	17.41
Ferrari N.V	87.1B	48.29	24.08	46.27%	22.99%	93.27
VinFast Auto	8.1B	40.19	-0.00	81.41%	-149.10%	0.00
Nio	7.7B	-0.32	-26.96	-150.07%	-35.80%	414.98
Lucid	6.6B	-1.74	2.07	-50.06%	-275.73%	52.76

Financial data is updated regularly. All figures are in the company's reporting currency.