ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $546.02 million. The enterprise value is $331.62 million.
| Market Cap | 546.02M |
| Enterprise Value | 331.62M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 161.07 million shares outstanding. The number of shares has increased by 332.47% in one year.
| Shares Outstanding | 161.07M |
| Shares Change (YoY) | +332.47% |
| Shares Change (QoQ) | +274.90% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.61 |
| PS Ratio | 0.46 |
| Forward PS | 0.06 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $342,012 |
| Profits Per Employee | -$11,763 |
| Employee Count | 3,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 168,535 |
Short Selling Information
The latest short interest is 3,026, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,026 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.19 billion and -$40.89 million in losses. Loss per share was -$0.25.
| Revenue | 1.19B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | -40.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $340.08 million in cash and $125.68 million in debt, giving a net cash position of $214.40 million or $1.33 per share.
| Cash & Cash Equivalents | 340.08M |
| Total Debt | 125.68M |
| Net Cash | 214.40M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 442.62M |
| Book Value Per Share | 2.75 |
| Working Capital | 402.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -3.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -332.47% |
| Shareholder Yield | -332.47% |
| Earnings Yield | -7.49% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZKH Group is $21.30, which is 528.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.30 |
| Price Target Difference | 528.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |