ZEEKR Intelligent Technology Holding Limited / Fundamentals
Income statement
- Net revenue
€10.97B - Cost of goods sold
€8.90B - Gross profit
€2.07B - SG&A expenses
€1.34B - R&D expenses
€1.24B - EBITDA
-€272.48M - D&A
€78.98M - EBIT
-€439.17M - Interest expenses
€31.46M - EBT
-€303.94M - Tax expenses
€60.54M - Net income
-€403.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€369.13M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€979.46M - Cash and short-term investments
€979.46M - Total receivables
€2.49B - Inventory
€969.65M - Other current assets
€967.84M - Total current assets
€5.40B - Property, plant & equipment
€1.61B - Goodwill
€0.00 - Intangible assets
€233.24M - Long-term investments
€117.10M - Other non-current assets
€59.58M - Total non-current assets
€2.08B - Total assets
€7.49B - Accounts payable
€1.80B - Short-term debt
€3.29B - Other current liabilities
€4.01B - Total current liabilities
€9.13B - Long-term debt
€1.12B - Deferred tax liabilities
€7.02M - Other non-current liabilities
€288.22M - Total non-current liabilities
€1.41B - Total liabilities
€10.55B - Common stock
€363.30K - Retained earnings
-€4.16B - Other equity
-€7.63M - Total equity
-€3.06B - Total liabilities and shareholders' equity
€7.49B
Company information
- Market capitalization
€565.30M - Employees
16K - Enterprise Value
€55.99B
Company ratios
- Gross margin
-
18.9% - EBITDA margin
-
-2.5% - EBIT margin
-
-4.0% - EBT margin
-
-2.8% - Net margin
-
-3.7% - ROE
-
13.2% - ROA
-
-5.4% - Asset turnover
-
146.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
102.5% - Net sales per employee
-
€691.72K - Net income per employee
-
-€25.44K