Business Description
ZKH Group Ltd
NAICS : 454110
SIC : 5099
ISIN : US98877R1041
Share Class Description:
ZKH: ADSDescription
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.76 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | -4.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.4 | |||||
| 3-Year EBITDA Growth Rate | -26.4 | |||||
| 3-Year EPS without NRI Growth Rate | -77.4 | |||||
| 3-Year FCF Growth Rate | -305.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.19 | |||||
| 9-Day RSI | 24.35 | |||||
| 14-Day RSI | 34.15 | |||||
| 6-1 Month Momentum % | -58.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 33.57 | |||||
| Days Sales Outstanding | 138.86 | |||||
| Days Payable | 130.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -5.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.23 | |||||
| Operating Margin % | -3.54 | |||||
| Net Margin % | -2.47 | |||||
| FCF Margin % | -7.08 | |||||
| ROE % | -13.88 | |||||
| ROA % | -3.14 | |||||
| ROIC % | -14.5 | |||||
| ROC (Joel Greenblatt) % | -11.72 | |||||
| ROCE % | -6.01 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.51 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | -13.41 | |||||
| EV-to-EBITDA | -14.66 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | -4.18 | |||||
| Price-to-Net-Current-Asset-Value | 1.44 | |||||
| Earnings Yield (Greenblatt) % | -7.46 | |||||
| FCF Yield % | -16.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ZKH Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,233.074 | ||
| EPS (TTM) ($) | -0.341 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 34.15 | ||
| 14-Day ATR ($) | 0.256391 | ||
| 20-Day SMA ($) | 3.75925 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 2.62 - 21.9143 | ||
| Shares Outstanding (Mil) | 161.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZKH Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZKH Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ZKH Group Ltd Frequently Asked Questions
What is ZKH Group Ltd(ZKH)'s stock price today?
The current price of ZKH is $3.34. The 52 week high of ZKH is $21.91 and 52 week low is $2.62.
When is next earnings date of ZKH Group Ltd(ZKH)?
The next earnings date of ZKH Group Ltd(ZKH) is 2025-03-19 Est..
Does ZKH Group Ltd(ZKH) pay dividends? If so, how much?
ZKH Group Ltd(ZKH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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