ZKH Group Limited (ZKH)
ZKH Statistics
Share Statistics
ZKH has 4.53M shares outstanding. The number of shares has increased by null% in one year.
| 4.53M |
| n/a |
| n/a |
| 13.99% |
| n/a |
| 2 |
| 0.01% |
Short Selling Information
The latest short interest is 10.78K, so 0.01% of the outstanding shares have been sold short.
| 10.78K |
| 0.01% |
| 0.01% |
| 1 |
Valuation Ratios
The PE ratio is -0.45 and the forward PE ratio is 28.41. ZKH's PEG ratio is 0.04.
| -0.45 |
| 28.41 |
| 0.01 |
| 0 |
| 0.04 |
| 0.82 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZKH.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| 1.85 |
| 1.67 |
| 0.17 |
| -2.04 |
| 3.71 |
| 17.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,520,517.26 |
| $-77,112.49 |
| 3,476 |
| 1.33 |
| 11.59 |
Taxes
| 1.01M |
| -0.38% |
Stock Price Statistics
The stock price has increased by -22.81% in the last 52 weeks. The beta is 0.1, so ZKH's price volatility has been higher than the market average.
| 0.1 |
| -22.81% |
| 2.96 |
| 3.37 |
| 55.57 |
| 35,326 |
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.
| 8.76B |
| 1.51B |
| 338.77M |
| -268.04M |
| -265.3M |
| -338.77M |
| -57.4 |
Balance Sheet
The company has 1.42B in cash and 541.36M in debt, giving a net cash position of 882.58M.
| 1.42B |
| 541.36M |
| 882.58M |
| -5.17B |
| 6.61B |
| 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.
| 229.07M |
| -83.03M |
| 146.03M |
| 0.89 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.87% and -3.06%.
| 17.24% |
| 3.87% |
| -3.05% |
| -3.06% |
| -3.03% |
| 3.87% |
| 1.67% |
Dividends & Yields
ZKH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZKH is $4, which is 29.9% higher than the current price. The consensus rating is "Buy".
| $4 |
| 29.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.6 |
| 4 |