ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $2.63 billion. The enterprise value is $2.41 billion.

Market Cap	2.63B
Enterprise Value	2.41B

Important Dates

The next confirmed earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 2024
Ex-Dividend Date	n/a

Share Statistics

ZKH Group has 1.53 billion shares outstanding. The number of shares has increased by 34.99% in one year.

Shares Outstanding	1.53B
Shares Change (YoY)	+34.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.51%
Float	477.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.07
PS Ratio	2.18
Forward PS	0.35
PB Ratio	5.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.99
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	1.52
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-9.88%
Revenue Per Employee	$347,200
Profits Per Employee	-$38,393
Employee Count	3,476
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ZKH Group has paid $26,985 in taxes.

Income Tax	26,985
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.85
Average Volume (30 Days)	n/a

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	0.00%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, ZKH Group had revenue of $1.21 billion and -$133.45 million in losses. Loss per share was -$3.05.

Revenue	1.21B
Gross Profit	200.99M
Operating Income	-55.18M
Pretax Income	-42.09M
Net Income	-133.45M
EBITDA	-29.24M
EBIT	-39.41M
Loss Per Share	-$3.05

Full Income Statement

Balance Sheet

The company has $342.86 million in cash and $113.92 million in debt, giving a net cash position of $228.94 million or $0.15 per share.

Cash & Cash Equivalents	342.86M
Total Debt	113.92M
Net Cash	228.94M
Net Cash Per Share	$0.15
Equity / Book Value	444.41M
Book Value Per Share	0.29
Working Capital	405.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.59 million and capital expenditures -$6.33 million, giving a free cash flow of -$84.93 million.

Operating Cash Flow	-78.59M
Capital Expenditures	-6.33M
Free Cash Flow	-84.93M
FCF Per Share	-$1.94

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -4.57% and -11.06%.

Gross Margin	16.65%
Operating Margin	-4.57%
Pretax Margin	-3.49%
Profit Margin	-11.06%
EBITDA Margin	-2.42%
EBIT Margin	-3.27%
FCF Margin	-7.04%

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	-34.99%
Shareholder Yield	-34.99%
Earnings Yield	-5.07%
FCF Yield	-3.22%

Analyst Forecast

The average price target for ZKH Group is $21.30, which is 67.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.30
Price Target Difference	67.72%
Analyst Consensus	Strong Buy
Analyst Count	1
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 3.33 and a Piotroski F-Score of 1.

Altman Z-Score	3.33
Piotroski F-Score	1