ZKH: ZKH Group Limited - ADR Company Profile & Statistics

About

ZKH Group Limited is a MRO procurement service platform principally in China. The Company provides one-stop MRO procurement and management services for its customers and offers digital and fulfillment solutions. ZKH Group Limited is based in SHANGHAI.

Info & Links

CEO

Long Chen

Headquarters

7/F, Tower 4, Libao Plaza, No. 36 Shenbin RoadMinhang District
Shanghai, F4 201106, CHINA

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Share holders

Employees

3,262

ZKH Group Limited - ADR Statistics

Valuation Measures

Market Capitalization²

493.61M

Enterprise Value

346.60M

Enterprise Value/EBITDA(ttm)

-7.36

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.37

Price to Book(mrq)

1.05

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

17.08%

Operating Margin(ttm)

-2.47%

Profit Margin(ttm)

-2.79%

Return on Equity(ttm)

-6.86%

Return on Invested Capital(ttm)

-7.49%

Return on Assets(ttm)

-3.11%

Income Statement

Revenue(ttm)

1.22B

Revenue Per Share(ttm)

7.61

Gross Profit(ttm)

210.11M

EBITDA(ttm)³

-47.12M

Net Income Available to Common(ttm)

-37.28M

Diluted EPS(ttm)

-0.35

Share Statistics

Beta (5Y Monthly)

0.02

52-Week Change

-21.80%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

160.05M

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

9.52%

Balance Sheet

Total Cash(mrq)

286.67M

Total Cash Per Share(mrq)

1.79

Total Debt(mrq)

63.98M

Total Debt/Equity(mrq)

9.98%

Current Ratio(mrq)

1.96%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

2.58

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The 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 might not be publicly traded.

ZKH

ZKH Group Limited - ADR

ZKH Group Limited - ADR Profile