ZKH GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.37 USD | -5.88% |
|
-2.49% | -30.29% |
| 05-17 | ZKH Group Limited Announces Resignation of Xiaoyi Wu as Director | CI |
| 03-19 | ZKH Group Swings to Q4 Adjusted Earnings as Revenue Increases -- Shares Advance Premarket | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 18,592 | 13,226 | - | - |
| Enterprise Value (EV) 1 | 18,592 | 12,689 | 12,104 | 11,062 |
| P/E ratio | -5.24 x | 85.4 x | 12.7 x | 7.75 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.24 x | 1.22 x | 0.9 x | 0.7 x |
| EV / Revenue | 2.24 x | 1.17 x | 0.82 x | 0.59 x |
| EV / EBITDA | -87.7 x | 42 x | 7.73 x | 4.4 x |
| EV / FCF | - | -15.8 x | 6.83 x | -120 x |
| FCF Yield | - | -6.34% | 14.6% | -0.83% |
| Price to Book | - | 5.37 x | 3.8 x | 2.56 x |
| Nbr of stocks (in thousands) | 160,614 | 161,069 | - | - |
| Reference price 2 | 115.8 | 82.11 | 82.11 | 82.11 |
| Announcement Date | 24-03-19 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 8,315 | 10,836 | 14,676 | 18,803 |
| EBITDA 1 | - | -211.9 | 301.8 | 1,565 | 2,514 |
| EBIT 1 | - | -398.7 | 179.4 | 1,390 | 2,288 |
| Operating Margin | - | -4.8% | 1.66% | 9.47% | 12.17% |
| Earnings before Tax (EBT) 1 | -731.6 | -304.7 | 211.9 | 1,425 | 2,333 |
| Net income 1 | -735.7 | -304.3 | 159 | 1,071 | 1,754 |
| Net margin | - | -3.66% | 1.47% | 7.3% | 9.33% |
| EPS 2 | - | -22.08 | 0.9613 | 6.475 | 10.60 |
| Free Cash Flow 1 | - | - | -805 | 1,773 | -92 |
| FCF margin | - | - | -7.43% | 12.08% | -0.49% |
| FCF Conversion (EBITDA) | - | - | - | 113.29% | - |
| FCF Conversion (Net income) | - | - | - | 165.5% | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 23-03-07 | 24-03-19 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|
| Net sales 1 | 1,958 | 2,568 | 2,983 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 537 | 1,122 | 2,164 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -805 | 1,773 | -92 |
| ROE (net income / shareholders' equity) | - | - | 5.75% | 31.6% | 35.3% |
| ROA (Net income/ Total Assets) | - | - | 2.17% | 11.2% | 14.3% |
| Assets 1 | - | - | 7,326 | 9,558 | 12,279 |
| Book Value Per Share 2 | - | - | 15.30 | 21.60 | 32.10 |
| Cash Flow per Share 2 | - | - | -0.2500 | 4.300 | 7.330 |
| Capex 1 | - | - | 153 | 173 | 227 |
| Capex / Sales | - | - | 1.41% | 1.18% | 1.21% |
| Announcement Date | 23-03-07 | 24-03-19 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
82.11
CNY
Average target price
151.5
CNY
Spread / Average Target
+84.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.29% | 1.83B | |
| +49.63% | 88.45B | |
| +50.40% | 76.76B | |
| +25.78% | 67.15B | |
| +7.42% | 41.88B | |
| +33.58% | 32.3B | |
| +34.26% | 32.19B | |
| +15.32% | 21.69B | |
| +17.22% | 18.1B | |
| -4.58% | 12.99B |
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