ZKH Group Limited (ZKH)
ZKH Statistics
Share Statistics
ZKH has 4.56M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 5.25K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.25K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.45 and the forward PE ratio is 21.38. ZKH's PEG ratio is 0.
| PE Ratio | -0.45 |
| Forward PE | 21.38 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.82 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZKH.
| 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 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -2.04 |
| Debt / FCF | 3.71 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $-77.11K |
| Employee Count | 3,476 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | 1.01M |
| Effective Tax Rate | -0.38% |
Stock Price Statistics
The stock price has increased by -76.76% in the last 52 weeks. The beta is -0.22, so ZKH's price volatility has been lower than the market average.
| Beta | -0.22 |
| 52-Week Price Change | -76.76% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 47.95K |
Income Statement
In the last 12 months, ZKH had revenue of 8.76B and earned -268.04M in profits. Earnings per share was -57.4.
| Revenue | 8.76B |
| Gross Profit | 1.51B |
| Operating Income | 338.77M |
| Net Income | -268.04M |
| EBITDA | -265.3M |
| EBIT | -338.77M |
| Earnings Per Share (EPS) | -57.4 |
Balance Sheet
The company has 1.42B in cash and 541.36M in debt, giving a net cash position of 882.58M.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 541.36M |
| Net Cash | 882.58M |
| Retained Earnings | -5.17B |
| Total Assets | 6.61B |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 229.07M and capital expenditures -83.03M, giving a free cash flow of 146.03M.
| Operating Cash Flow | 229.07M |
| Capital Expenditures | -83.03M |
| Free Cash Flow | 146.03M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.87% and -3.06%.
| Gross Margin | 17.24% |
| Operating Margin | 3.87% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.06% |
| EBITDA Margin | -3.03% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.67% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZKH is $4, which is 43.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 43.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |