ZKH Group Limited Statistics
Share Statistics
ZKH Group Limited has 161.55M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 161.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 39.02K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 39.02K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -5.08 and the forward PE ratio is 16.74.
| PE Ratio | -5.08 |
| Forward PE | 16.74 |
| PS Ratio | 0.18 |
| Forward PS | 0.4 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
ZKH Group Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.41 |
| Cash Flow / Debt | -0.97 |
| Interest Coverage | -20.61 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -9.87% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -87.55K |
| Employee Count | 3.48K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.87 |
Taxes
| Income Tax | 195.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -77.35% in the last 52 weeks. The beta is 0, so ZKH Group Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -77.35% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 73.37K |
Income Statement
In the last 12 months, ZKH Group Limited had revenue of $8.72B and earned -$304.31M in profits. Earnings per share was $-69.98.
| Revenue | 8.72B |
| Gross Profit | 1.45B |
| Operating Income | -398.72M |
| Net Income | -304.31M |
| EBITDA | -211.90M |
| EBIT | -398.72M |
| Earnings Per Share (EPS) | -69.98 |
Balance Sheet
The company has $1.09B in cash and $831.35M in debt, giving a net cash position of $259.27M.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 831.35M |
| Net Cash | 259.27M |
| Retained Earnings | -4.91B |
| Total Assets | 6.74B |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -$567.95M and capital expenditures -$55.56M, giving a free cash flow of -$623.51M.
| Operating Cash Flow | -567.95M |
| Capital Expenditures | -55.56M |
| Free Cash Flow | -623.51M |
| FCF Per Share | -45.24 |
Margins
Gross margin is 16.65%, with operating and profit margins of -4.57% and -3.49%.
| Gross Margin | 16.65% |
| Operating Margin | -4.57% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.49% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -4.57% |
| FCF Margin | -7.15% |
Dividends & Yields
ZKH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1993.73% |
| FCF Yield | -109.96% |
Analyst Forecast
The average price target for ZKH is $12.65, which is 260.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.65 |
| Price Target Difference | 260.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |