XNYSZKH
Market cap547mUSD
Dec 23, Last price
3.41USD
1D
-7.84%
1Q
23.55%
IPO
-78.00%
Name
ZKH Group Ltd
Chart & Performance
P/E
—
P/S
16.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.72b
+4.88%
Net income
-304m
L-75.56%
CFO
-568m
L+12.64%
Profile
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. The company provides MRO procurement and management services; digitalized MRO procurement solutions; and logistics and warehousing services. It also engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 8,721,175 4.88% | 8,315,236 8.63% | 7,654,591 63.34% | |
Cost of revenue | 8,680,940 | 8,533,558 | 8,320,521 | |
Unusual Expense (Income) | ||||
NOPBT | 40,235 | (218,322) | (665,930) | |
NOPBT Margin | 0.46% | |||
Operating Taxes | 195 | (471) | 200 | |
Tax Rate | 0.48% | |||
NOPAT | 40,040 | (217,851) | (666,130) | |
Net income | (304,314) -75.56% | (1,244,962) -14.27% | (1,452,221) 147.74% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 385,768 | |||
BB yield | -1,895.53% | |||
| Debt | ||||
Debt current | 676,230 | 356,530 | 881,830 | |
Long-term debt | 385,170 | 524,629 | 674,274 | |
Deferred revenue | ||||
Other long-term liabilities | 507 | 7,183,555 | 5,044,151 | |
Net debt | (903,431) | (1,073,087) | 1,018,106 | |
| Cash flow | ||||
Cash from operating activities | (567,948) | (504,203) | (1,382,752) | |
CAPEX | (50,496) | (50,104) | (158,067) | |
Cash from investing activities | (908,302) | (37,040) | (94,395) | |
Cash from financing activities | 715,724 | 1,302,710 | 174,631 | |
FCF | (489,825) | 378,403 | (1,272,107) | |
| Balance | ||||
Cash | 1,964,831 | 1,954,246 | 537,998 | |
Long term investments | ||||
Excess cash | 1,528,772 | 1,538,484 | 155,268 | |
Stockholders' equity | (4,927,930) | (3,025,061) | (1,972,592) | |
Invested Capital | 8,963,056 | 6,600,843 | 5,342,404 | |
ROIC | 0.51% | |||
ROCE | 1.00% | |||
| EV | ||||
Common stock shares outstanding | 43,673 | 151,433 | 138,729 | |
Price | 0.47 | |||
Market cap | 20,351 | |||
EV | (883,080) | |||
EBITDA | 113,702 | (142,249) | (612,905) | |
EV/EBITDA | ||||
Interest | 19,343 | 94,182 | 10,593 | |
Interest/NOPBT | 48.08% | |||