Overview Dividends

(ZK) ZEEKR Intelligent - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98923K1034

Battery, Electric, SUV, Sedan, Powertrain, Pack

Automobile Manufacturers
Market Cap in USD: 6,878m

IPO / Inception: 2024-05-10
Return 12m vs S&P 500: 3.88%

EPS (Earnings per Share)

EPS CAGR: -32.51%
EPS Trend: -35.6%

Last SUE: -0.77
Qual. Beats: 0

Revenue

Rev. CAGR: 99.12%
Rev. Trend: 82.9%

Last SUE: -0.09
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	16.6%
Value at Risk 5%th	24.6%
Relative Tail Risk	-10.22%

Reward TTM
Sharpe Ratio	0.44
Alpha	7.17
CAGR/Max DD	0.32

Character TTM
Hurst Exponent	0.450
Beta	0.723
Beta Downside	0.967

Drawdowns 3y
Max DD	53.44%
Mean DD	20.61%
Median DD	18.25%

Description: ZK ZEEKR Intelligent November 03, 2025

ZEEKR Intelligent Technology Holding Ltd. (NYSE: ZK) is a Geely-owned subsidiary that designs, manufactures, and sells battery-electric passenger cars and SUVs, along with electric powertrain components such as motors, controllers, and battery packs. Founded in 2017 and headquartered in Hangzhou, China, the firm operates across China, Europe, and other international markets, positioning itself as an end-to-end EV player.

Key metrics to watch include ZEEKR’s 2023 vehicle deliveries-estimated at roughly 120,000 units, a 45 % YoY increase driven by strong demand for its premium “001” sedan-and its battery-pack cost trajectory, which has fallen to about $115 kWh⁻¹, aligning with the broader industry trend of sub-$100 kWh packs by 2025. The company’s growth is also tied to macro-drivers such as China’s EV subsidies (phasing out in 2027) and Europe’s tightening CO₂ emission standards, both of which could pressure margins if policy support wanes.

For a deeper quantitative assessment, consider reviewing ZEEKR’s data and analyst tools on ValueRay to gauge how these drivers may impact the stock’s risk-adjusted upside.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-2.91b TTM) > 0 and > 6% of Revenue (6% = 6.23b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 6.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -29.74% (prev -18.34%; Δ -11.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 3.20b > Net Income -2.91b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (257.3m) change vs 12m ago 10.55% (target <= -2.0% for YES)

Gross Margin 19.49% (prev 23.13%; Δ -3.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 231.1% (prev 234.2%; Δ -3.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.53 (EBITDA TTM -1.74b / Interest Expense TTM 386.7m) >= 6 (WARN >= 3)

Altman Z'' -6.38

(A) -0.54 = (Total Current Assets 40.59b - Total Current Liabilities 71.46b) / Total Assets 57.12b

(B) -0.62 = Retained Earnings (Balance) -35.15b / Total Assets 57.12b

(D) -0.43 = Book Value of Equity -35.22b / Total Liabilities 82.65b

Total Rating: -6.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.15

1. Piotroski 3.0pt

2. FCF Yield 2.02%

3. FCF Margin 1.43%

4. Debt/Equity -1.27

5. Debt/Ebitda -14.16

6. ROIC - WACC (= 6.55)%

7. RoE 13.80%

8. Rev. Trend 82.91%

9. EPS Trend -35.64%

What is the price of ZK shares?

As of November 28, 2025, the stock is trading at USD 26.78 with a total of 479,100 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -7.81%, over three months by -9.10% and over the past year by +19.34%.

Is ZK a buy, sell or hold?

ZEEKR Intelligent has received a consensus analysts rating of 4.86. Therefore, it is recommended to buy ZK.

Strong Buy: 6
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ZK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38	41.7%
Analysts Target Price	38	41.7%
ValueRay Target Price	26.3	-1.7%

ZK Fundamental Data Overview November 24, 2025

Market Cap CNY = 48.70b (6.88b USD * 7.0798 USD.CNY)
P/S = 0.0738
Beta = None
Revenue TTM = 103.79b CNY
EBIT TTM = -2.52b CNY
EBITDA TTM = -1.74b CNY
Long Term Debt = 6.87b CNY (from longTermDebt, last quarter)
Short Term Debt = 22.91b CNY (from shortTermDebt, last quarter)
Debt = 31.62b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.60b CNY (from netDebt column, last quarter)
Enterprise Value = 73.30b CNY (48.70b + Debt 31.62b - CCE 7.02b)
Interest Coverage Ratio = -6.53 (Ebit TTM -2.52b / Interest Expense TTM 386.7m)
FCF Yield = 2.02% (FCF TTM 1.48b / Enterprise Value 73.30b)
FCF Margin = 1.43% (FCF TTM 1.48b / Revenue TTM 103.79b)
Net Margin = -2.80% (Net Income TTM -2.91b / Revenue TTM 103.79b)
Gross Margin = 19.49% ((Revenue TTM 103.79b - Cost of Revenue TTM 83.56b) / Revenue TTM)
Gross Margin QoQ = 19.16% (prev 20.62%)
Tobins Q-Ratio = 1.28 (Enterprise Value 73.30b / Total Assets 57.12b)
Interest Expense / Debt = 0.43% (Interest Expense 135.0m / Debt 31.62b)
Taxrate = -438.6% (out of range, set to none) (250.0m / -57.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.57 (Total Current Assets 40.59b / Total Current Liabilities 71.46b)
Debt / Equity = -1.27 (negative equity) (Debt 31.62b / totalStockholderEquity, last quarter -24.83b)
Debt / EBITDA = -14.16 (negative EBITDA) (Net Debt 24.60b / EBITDA -1.74b)
Debt / FCF = 16.58 (Net Debt 24.60b / FCF TTM 1.48b)
Total Stockholder Equity = -21.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.09% (Net Income -2.91b / Total Assets 57.12b)
RoE = 13.80% (negative equity) (Net Income TTM -2.91b / Total Stockholder Equity -21.07b)
RoCE = 17.77% (negative capital employed) (EBIT -2.52b / Capital Employed (Equity -21.07b + L.T.Debt 6.87b))
RoIC = 11.82% (negative operating profit) (EBIT -2.52b / (Assets 57.12b - Curr.Liab 71.46b - Cash 7.02b))
WACC = 5.26% (E(48.70b)/V(80.32b) * Re(8.68%) + (debt cost/tax rate unavailable))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.67%
[DCF Debug] Terminal Value 76.08% ; FCFE base≈1.48b ; Y1≈1.49b ; Y5≈1.60b
Fair Price DCF = 98.05 (DCF Value 25.12b / Shares Outstanding 256.2m; 5y FCF grow 0.0% → 3.0% )
EPS Correlation: -35.64 | EPS CAGR: -32.51% | SUE: -0.77 | # QB: 0
Revenue Correlation: 82.91 | Revenue CAGR: 99.12% | SUE: -0.09 | # QB: 0

Additional Sources for ZK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle