ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $597.75 million. The enterprise value is $435.00 million.

Market Cap	597.75M
Enterprise Value	435.00M

Important Dates

The last earnings date was Friday, November 22, 2024, before market open.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ZKH Group has 161.55 million shares outstanding. The number of shares has increased by 267.16% in one year.

Current Share Class	n/a
Shares Outstanding	161.55M
Shares Change (YoY)	+267.16%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	14.77%
Float	57.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.02
PS Ratio	0.41
Forward PS	0.24
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.76

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-2.75%
Return on Capital (ROIC)	-5.18%
Revenue Per Employee	$362,354
Profits Per Employee	-$12,244
Employee Count	3,476
Asset Turnover	1.24
Inventory Turnover	10.71

Taxes

In the past 12 months, ZKH Group has paid $97,655 in taxes.

Income Tax	97,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.13%
50-Day Moving Average	3.69
200-Day Moving Average	6.90
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	46,315

Short Selling Information

The latest short interest is 39,019, so 0.02% of the outstanding shares have been sold short.

Short Interest	39,019
Short Previous Month	20,570
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, ZKH Group had revenue of $1.26 billion and -$42.56 million in losses. Loss per share was -$0.31.

Revenue	1.26B
Gross Profit	217.07M
Operating Income	-44.62M
Pretax Income	n/a
Net Income	-42.56M
EBITDA	-34.40M
EBIT	-44.62M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $280.11 million in cash and $117.36 million in debt, giving a net cash position of $162.75 million or $1.01 per share.

Cash & Cash Equivalents	280.11M
Total Debt	117.36M
Net Cash	162.75M
Net Cash Per Share	$1.01
Equity (Book Value)	457.83M
Book Value Per Share	2.83
Working Capital	417.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -3.54% and -2.48%.

Gross Margin	17.23%
Operating Margin	-3.54%
Pretax Margin	-2.47%
Profit Margin	-2.48%
EBITDA Margin	-2.73%
EBIT Margin	-3.54%
FCF Margin	n/a

Dividends & Yields

ZKH Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-267.16%
Shareholder Yield	-267.16%
Earnings Yield	-7.12%
FCF Yield	n/a

Analyst Forecast

The average price target for ZKH Group is $12.65, which is 241.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.65
Price Target Difference	241.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZKH Group has an Altman Z-Score of 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2