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XNYS
ZKH
Market cap505mUSD
Jun 10, Last price  
3.15USD
1D
3.62%
1Q
-14.17%
IPO
-79.68%
Name

ZKH Group Ltd

Chart & Performance

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XNYS:ZKH chart
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P/E
P/S
14.50
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
8.76b
+0.46%
4,686,368,0007,654,591,0008,315,236,0008,721,175,0008,761,318,000
Net income
-268m
L-11.92%
-586,191,000-1,452,221,000-1,244,962,000-304,314,000-268,043,000
CFO
0k
P
31,801,000-1,382,752,000-504,203,000-567,948,0000

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.
IPO date
Dec 15, 2023
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
8,761,318
0.46%
8,721,175
4.88%
8,315,236
8.63%
Cost of revenue
8,708,401
8,680,940
8,533,558
Unusual Expense (Income)
NOPBT
52,917
40,235
(218,322)
NOPBT Margin
0.60%
0.46%
Operating Taxes
1,013
195
(471)
Tax Rate
1.91%
0.48%
NOPAT
51,904
40,040
(217,851)
Net income
(268,043)
-11.92%
(304,314)
-75.56%
(1,244,962)
-14.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
385,768
BB yield
-1,895.53%
Debt
Debt current
393,376
676,230
356,530
Long-term debt
338,458
385,170
524,629
Deferred revenue
Other long-term liabilities
25,224
507
7,183,555
Net debt
(1,236,087)
(903,431)
(1,073,087)
Cash flow
Cash from operating activities
(567,948)
(504,203)
CAPEX
(50,496)
(50,104)
Cash from investing activities
(908,302)
(37,040)
Cash from financing activities
715,724
1,302,710
FCF
438,700
(489,825)
378,403
Balance
Cash
1,967,921
1,964,831
1,954,246
Long term investments
Excess cash
1,529,855
1,528,772
1,538,484
Stockholders' equity
(5,166,055)
(4,927,930)
(3,025,061)
Invested Capital
8,831,129
8,963,056
6,600,843
ROIC
0.58%
0.51%
ROCE
1.44%
1.00%
EV
Common stock shares outstanding
163,893
43,673
151,433
Price
0.10
-78.48%
0.47
 
Market cap
16,436
-19.24%
20,351
 
EV
(1,219,651)
(883,080)
EBITDA
52,917
113,702
(142,249)
EV/EBITDA
Interest
19,343
94,182
Interest/NOPBT
48.08%