ZKH GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.46 USD | +3.96% |
|
+1.88% | -42.00% |
| May. 21 | ZKH Group Q1 Adjusted Loss Narrows, Revenue Dips | MT |
| May. 17 | ZKH Group Limited Announces Resignation of Xiaoyi Wu as Director | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 18,592 | 11,035 | - | - |
| Enterprise Value (EV) 1 | 16,866 | 10,344 | 10,062 | 9,208 |
| P/E ratio | -5.24 x | 384 x | 15.2 x | 9.49 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.24 x | 1.09 x | 0.84 x | 0.71 x |
| EV / Revenue | 2.03 x | 1.02 x | 0.77 x | 0.59 x |
| EV / EBITDA | -79.6 x | 98.5 x | 9.65 x | 6.04 x |
| EV / FCF | -27.3 x | -27.2 x | 7.58 x | 21.3 x |
| FCF Yield | -3.67% | -3.67% | 13.2% | 4.7% |
| Price to Book | 1.57 x | 3.34 x | 2.71 x | 2.05 x |
| Nbr of stocks (in thousands) | 160,614 | 161,069 | - | - |
| Reference price 2 | 115.8 | 68.51 | 68.51 | 68.51 |
| Announcement Date | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 8,315 | 10,153 | 13,095 | 15,608 |
| EBITDA 1 | - | -211.9 | 105 | 1,043 | 1,525 |
| EBIT 1 | - | -398.7 | -14.55 | 862 | 1,422 |
| Operating Margin | - | -4.8% | -0.14% | 6.58% | 9.11% |
| Earnings before Tax (EBT) 1 | -731.6 | -304.7 | 54.24 | 931.4 | 1,494 |
| Net income 1 | -735.7 | -304.3 | 29.47 | 740.6 | 1,183 |
| Net margin | - | -3.66% | 0.29% | 5.66% | 7.58% |
| EPS 2 | - | -22.08 | 0.1786 | 4.521 | 7.223 |
| Free Cash Flow 1 | - | -618.4 | -380 | 1,328 | 433 |
| FCF margin | - | -7.44% | -3.74% | 10.14% | 2.77% |
| FCF Conversion (EBITDA) | - | - | - | 127.33% | 28.39% |
| FCF Conversion (Net income) | - | - | - | 179.32% | 36.6% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/7/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 1,860 | 2,318 | 2,834 | 3,237 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/21/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,727 | 691 | 972 | 1,827 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -618 | -380 | 1,328 | 433 |
| ROE (net income / shareholders' equity) | - | - | 0.79% | 20.5% | 24.9% |
| ROA (Net income/ Total Assets) | - | -4.05% | 0.37% | 8.07% | 11% |
| Assets 1 | - | 7,515 | 8,042 | 9,181 | 10,733 |
| Book Value Per Share 2 | - | 73.50 | 20.50 | 25.30 | 33.40 |
| Cash Flow per Share 2 | - | -13.00 | 0.6100 | 2.350 | 5.990 |
| Capex 1 | - | 50.5 | 141 | 147 | 172 |
| Capex / Sales | - | 0.61% | 1.38% | 1.12% | 1.1% |
| Announcement Date | 3/7/23 | 3/19/24 | - | - | - |
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
68.51
CNY
Average target price
114.1
CNY
Spread / Average Target
+66.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.00% | 1.52B | |
| +49.10% | 85.66B | |
| +52.45% | 75.91B | |
| +30.57% | 67.82B | |
| +27.71% | 46.6B | |
| +34.40% | 31.72B | |
| +14.99% | 21.35B | |
| +4.32% | 15.77B | |
| -6.77% | 12.54B | |
| +29.80% | 5.67B |
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