ZKH Group Limited (ZKH)

NYSE: ZKH · IEX Real-Time Price · USD

16.31

+0.19 (1.18%)

At close: Dec 29, 2023, 4:00 PM

16.38

+0.07 (0.43%)

After-hours: Dec 29, 2023, 7:28 PM EST

Total Valuation

ZKH Group has a market cap or net worth of $2.62 billion. The enterprise value is $2.43 billion.

Market Cap	2.62B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, February 15, 2024, before market open.

Earnings Date	Feb 15, 2024
Ex-Dividend Date	n/a

Share Statistics

ZKH Group has 160.61 million shares outstanding. The number of shares has increased by 313.69% in one year.

Shares Outstanding	160.61M
Shares Change (YoY)	+313.69%
Shares Change (QoQ)	+313.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$956,822
Profits Per Employee	-$143,256
Employee Count	1,260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZKH Group had revenue of $1.21 billion and -$180.50 million in losses. Loss per share was -$1.12.

Revenue	1.21B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-180.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $282.68 million in cash and $95.77 million in debt, giving a net cash position of $186.91 million or $1.16 per share.

Cash & Cash Equivalents	282.68M
Total Debt	95.77M
Net Cash	186.91M
Net Cash Per Share	$1.16
Equity / Book Value	-695.78M
Book Value Per Share	-4.33
Working Capital	362.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-14.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZKH Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	-6.89%
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	-313.69%
Shareholder Yield	-313.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a