ZEEKR Intelligent Technology Holding Limited
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.45K-39.98-40.37-5.86N/A-40.18
Price/Sales ratio
79.9126.7210.040.94N/A18.38
Price/Book Value ratio
71.35509.95-48.33-5.08N/A230.81
Price/Cash Flow ratio
580.211.41K-52.4321.51N/A681.38
Price/Free Cash Flow ratio
-622.62-276.21-45.57135.26N/A-160.89
Price/Earnings Growth ratio
N/A0.00-5.33-0.00N/A-2.66
Dividend Yield
N/A1.03%N/AN/AN/A0.51%
Profitability Indicator Ratios
Gross Profit Margin
26.69%15.90%7.74%13.25%N/A11.82%
Operating Profit Margin
0.75%-66.21%-22.63%-15.82%N/A-44.42%
Pretax Profit Margin
4.77%-69.20%-23.05%-15.87%N/A-46.13%
Net Profit Margin
3.25%-66.83%-24.87%-16.15%N/A-45.85%
Effective Tax Rate
26.69%0.44%-1.73%-0.75%N/A-0.64%
Return on Assets
1.29%-36.10%-42.05%-30.78%N/A-39.07%
Return On Equity
2.90%-1275.25%119.69%86.66%N/A-577.78%
Return on Capital Employed
0.54%-238.69%-402.57%157.26%N/A-320.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.680.790.600.47N/A0.69
Cash ratio
0.040.380.210.10N/A0.29
Days of Sales Outstanding
11.9120.9423.6711.24N/A22.31
Days of Inventory outstanding
46.8287.9941.3242.57N/A64.65
Operating Cycle
58.74108.9464.9953.82N/A86.96
Days of Payables Outstanding
595.482.37K1.10K33.42N/A1.73K
Cash Conversion Cycle
-536.74-2.26K-1.03K20.40N/A-1.65K
Debt Ratios
Debt Ratio
2.020.352.31N/AN/A1.33
Debt Equity Ratio
4.5212.50-6.57N/AN/A2.96
Long-term Debt to Capitalization
0.33N/A1.19N/AN/A0.59
Total Debt to Capitalization
0.810.921.17N/AN/A1.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.020.02-0.14N/AN/A-0.05
Company Equity Multiplier
2.2335.31-2.84-2.81N/A16.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.01-0.190.04N/A-0.08
Free Cash Flow / Operating Cash Flow Ratio
-0.93-5.121.150.15N/A-1.98
Cash Flow Coverage Ratio
0.020.02-0.14N/AN/A-0.05
Short Term Coverage Ratio
0.030.02-1.90N/AN/A-0.93
Dividend Payout Ratio
N/A-41.53%N/AN/AN/A-20.76%