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ZKH Group Limited (ZKH)

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3.6300
+0.1200
+(3.42%)
At close: January 17 at 4:00:02 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/2023
Market Cap 586.44M 595.90M 628.17M 2.58B 2.62B
Enterprise Value 413.82M 443.26M 494.52M 2.43B 2.50B
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.55 0.47 0.53 2.14 2.18
Price/Book 1.40 1.31 1.42 5.81 --
Enterprise Value/Revenue 1.10 0.35 0.42 2.01 2.08
Enterprise Value/EBITDA 191.25 -- -- -- 57.83
12/31/2023 - 12/15/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -2.65%
Operating Margin (ttm) -3.16%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 8.82B
Revenue Per Share (ttm) 82.53
Quarterly Revenue Growth (yoy) 8.50%
Gross Profit (ttm) 1.5B
EBITDA -256.88M
Net Income Avi to Common (ttm) -418.28M
Diluted EPS (ttm) -2.4300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.89B
Total Cash Per Share (mrq) 0.33
Total Debt (mrq) 819.78M
Total Debt/Equity (mrq) 25.63%
Current Ratio (mrq) 1.80
Book Value Per Share (mrq) 19.94

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 -77.59%
S&P 500 52-Week Change 3 23.63%
52 Week High 3 21.9140
52 Week Low 3 2.6200
50-Day Moving Average 3 3.6071
200-Day Moving Average 3 5.6628

Share Statistics

Avg Vol (3 month) 3 50.28k
Avg Vol (10 day) 3 32.12k
Shares Outstanding 5 128.38M
Implied Shares Outstanding 6 --
Float 8 2.03B
% Held by Insiders 1 0.25%
% Held by Institutions 1 25.96%
Shares Short (10/31/2024) 4 39.02k
Short Ratio (10/31/2024) 4 0.37
Short % of Float (10/31/2024) 4 0.04%
Short % of Shares Outstanding (10/31/2024) 4 0.02%
Shares Short (prior month 9/30/2024) 4 20.57k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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