ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $608.84 million. The enterprise value is $461.54 million.

Market Cap	608.84M
Enterprise Value	461.54M

Important Dates

The next confirmed earnings date is Friday, November 22, 2024, before market open.

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

Share Statistics

ZKH Group has 161.07 million shares outstanding. The number of shares has increased by 184.33% in one year.

Current Share Class	n/a
Shares Outstanding	161.07M
Shares Change (YoY)	+184.33%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	14.81%
Float	56.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.28
PS Ratio	0.33
Forward PS	0.11
PB Ratio	1.41
P/TBV Ratio	1.40
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	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	1.52
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$349,147
Profits Per Employee	-$16,559
Employee Count	3,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZKH Group has paid $23,119 in taxes.

Income Tax	23,119
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	8.48
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	52,357

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 $1.21 billion and -$57.56 million in losses. Loss per share was -$0.54.

Revenue	1.21B
Gross Profit	206.92M
Operating Income	-45.28M
Pretax Income	n/a
Net Income	-57.56M
EBITDA	-35.35M
EBIT	-45.28M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $260.11 million in cash and $112.81 million in debt, giving a net cash position of $147.30 million or $0.91 per share.

Cash & Cash Equivalents	260.11M
Total Debt	112.81M
Net Cash	147.30M
Net Cash Per Share	$0.91
Equity (Book Value)	440.16M
Book Value Per Share	2.68
Working Capital	400.56M

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 17.05%, with operating and profit margins of -3.73% and -2.65%.

Gross Margin	17.05%
Operating Margin	-3.73%
Pretax Margin	-2.66%
Profit Margin	-2.65%
EBITDA Margin	-2.91%
EBIT Margin	-3.73%
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	-184.33%
Shareholder Yield	-184.33%
Earnings Yield	-9.45%
FCF Yield	n/a

Analyst Forecast

The average price target for ZKH Group is $12.65, which is 234.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.65
Price Target Difference	234.66%
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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a