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ZKH Group Limited (ZKH)

NYSE - NYSE Delayed price. Currency in USD
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11.66-1.04 (-8.19%)
At close: 04:00PM EDT
11.16 -0.50 (-4.29%)
After hours: 05:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 1.72B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)4.23
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-24.77%
S&P500 52-week change 326.27%
52-week high 321.91
52-week low 311.25
50-day moving average 315.60
200-day moving average 316.47

Share statistics

Avg vol (3-month) 350.27k
Avg vol (10-day) 323.46k
Shares outstanding 5161.07M
Implied shares outstanding 6N/A
Float 81.78B
% held by insiders 10.25%
% held by institutions 115.97%
Shares short (30 Apr 2024) 486.17k
Short ratio (30 Apr 2024) 41.75
Short % of float (30 Apr 2024) 40.07%
Short % of shares outstanding (30 Apr 2024) 40.05%
Shares short (prior month 28 Mar 2024) 420.54k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.49%
Operating margin (ttm)-0.28%

Management effectiveness

Return on assets (ttm)-3.51%
Return on equity (ttm)-9.64%

Income statement

Revenue (ttm)8.72B
Revenue per share (ttm)199.69
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA -325.26M
Net income avi to common (ttm)-964.38M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)0.35
Total debt (mrq)823.2M
Total debt/equity (mrq)25.63%
Current ratio (mrq)1.73
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-567.95M
Levered free cash flow (ttm)-671.59M