ZKH Group Limited (ZKH)
ZKH Group Limited Statistics
Share Statistics
ZKH Group Limited has 128.32M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 128.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 18.95K |
| FTD / Avg. Volume | 42.17% |
Short Selling Information
The latest short interest is 39.02K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 39.02K |
| Short % of Shares Out | 0.03% |
| 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 | 11 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZKH Group Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 1.56 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.56 |
| Cash Flow / Debt | -0.68 |
| 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 -79.32% 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 | -79.32% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 51.6 |
| Average Volume (20 Days) | 44.93K |
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 | -1906.81% |
| FCF Yield | -3.78% |
Analyst Forecast
The average price target for ZKH is $4, which is 9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |