NYSE: ZKH - ZKH Group Limited

Yield per half year: -18.81%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting ZKH Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.58			2.58	0.00
Выручка, млрд ¥	4.69	7.65	8.32	8.72	8.76	8.76	7.63	13.31
Чистая прибыль, млрд ¥	-0.5862	-1.45	-1.24	-0.9644	-0.268	-0.268	-0.9017	-14.49
EV, млрд ¥	-11.17	0.1913	-1.38	-0.2593	2.3	2.3	-2.0636	-172.90
EBIT, млрд ¥	-0.3841	-1.08	-0.6374	-0.2854	-0.3388	-0.3388	-0.5451	-2.48
EBITDA, млрд ¥	-0.3469	-1.03	-0.5613	-0.2119	-0.2653	-0.2653	-0.4831	-5.22
Баланс стоимость, млрд ¥	3.24	-2.77	-4.07	3.21	3.1	3.1	0.5420	-0.88
FCF, млрд ¥	-0.0311	-1.54	-0.5543	-0.6235	-0.6235	-0.6235	-0.6745	82.14
Операционный денежный поток, млрд ¥	0.0318	-1.38	-0.5042	-0.5679	-0.5679	-0.5679	-0.5976	-277.98
Операционная прибыль, млрд ¥	-0.3998	-1.11	-0.6857	-0.3987	0.3388	0.3388	-0.4511	-196.74
Операционные расходы, млрд ¥	1.07	2.15	2	1.85	1.17	1.17	1.65	1.80
CAPEX, млрд ¥	0.0629	0.1581	0.0501	0.0556	0.0556	0.0556	0.0765	-2.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								2.58					2.58	0.00
Выручка, млрд ¥				2.26	1.94	15.04	2.27	1.86	2.25	2.25	2.28	2.37	2.20	4.97
Чистая прибыль, млрд ¥			-0.2054	-0.0867	-0.0979	-0.9395	-0.0971	-0.0909	-0.0663	-0.0663	-0.0818	-0.0291	-0.0669	-20.37
EV, млрд ¥							-0.2112	18.47	21.12	159.61	109	3.3	62.30	-29.14
EBIT, млрд ¥	-0.2099	-0.2099	-0.1769	-0.0891			-0.1214	-0.0877	-0.0712	-0.0712	-0.1054	-0.0326	-0.0736	-17.96
EBITDA, млрд ¥							-0.0924	-0.0851	-0.0607	-0.0607	-0.0762	-0.0142	-0.0594	-30.10
Баланс стоимость, млрд ¥				-4.07			-4.93	3.22	3.2	3.2	3.08	3.1	3.16	-0.76
FCF, млрд ¥				0.0168				-0.0833	-0.0833				-0.0499	-270.52
Операционный денежный поток, млрд ¥	-0.3164	-0.3164	0.0967	0.0318				-0.0593	-0.0593				-0.0613	-28.46
Операционная прибыль, млрд ¥				-0.0868	-0.1474	-0.8927	-0.1214	-0.1296	-0.0712	-0.0712	-0.1054	-0.0326	-0.0820	-24.12
Операционные расходы, млрд ¥				2.35	2.09	15.93	0.432	0.4637	0.4542	0.4542	0.4938	0.4376	0.4607	-1.15
CAPEX, млрд ¥	0.0088	0.0088	0.0067	0.0151				0.0241	0.0241				0.0158	22.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.96	0.538	1.95	1.09	1.42	1.42	1.39	-6.24
Short Term Investments ¥	0.0701			0.8742	0.544	0.544	0.4961	97.98
Total Receivables ¥	1.95	3.16	3.38	3.99	3.32	3.32	3.16	11.23
Total Current Assets ¥	5.08	5.28	6.28	6.95	6.19	6.19	5.96	4.03
Чистые активы, млрд ¥	0.4436	0.6097	0.4756				0.5096	2.35
Активы, млрд ¥	5.57	5.94	6.81	7.39	6.61	6.61	6.46	3.48
Short Term Debt ¥	0.0758	0.8818	0.3565	0.6844	0.3934	0.3934	0.4784	39.01
Задолженность, млрд ¥	2.32	8.71	10.88	4.18	3.51	3.51	5.92	8.63
Чистый долг, млрд ¥	-1.65	0.6158	-1.38	-0.2593	-0.8826	-0.8826	-0.7112	-11.76
Долг, млрд ¥	2.15	7.44	0.571	0.8313	0.5414	0.5414	2.31	-24.10
Interest income ¥	0.0061	0.0283	0.0146	0.0537			0.0257	72.25
Расходы на обслуживание долга ¥	0.0041	0.0106	0.0942	0.0193	0.0193	0.0193	0.0295	36.32
Чист. проц. доходы, млрд ¥	0.0021	0.0177	-0.0796	0.0344		0.0075	-0.0064	101.18
Goodwill ¥	0.0308	0.0308	0.0308	0.0308			0.0308	0.00
Амортизация, млрд ¥	0.0372	0.053	0.0761	0.0735	0.0735	0.0735	0.0627	14.59
Себестоимость, млрд ¥	4.01	6.61	7	7.27	7.25	7.25	6.43	12.57
Товарно материальные запасы ¥	0.448	0.7629	0.656	0.669	0.6254	0.6254	0.6323	6.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.95			0.8892	1.1	1.31	1.31	1.46	1.42	1.32	5.24
Short Term Investments ¥							0.6214	0.7897	0.5812	0.5812	0.5254	0.544	0.6043	-7.18
Total Receivables ¥	3.11	3.11	3.49	3.38			3.81	3.63	3.67	3.67	3.41	3.32	3.54	-1.77
Total Current Assets ¥	6.17	6.17	6.62	6.28			6.39	6.52	6.57	6.57	6.32	6.19	6.43	-1.03
Чистые активы, млрд ¥	0.5309	0.5309	0.4878	0.4756									0.5063	-2.71
Активы, млрд ¥				6.81			6.82	6.93	7	7	6.74	6.61	6.86	-0.94
Short Term Debt ¥				0.248			0.5233	0.784	0.6779	0.6779	0.5771	0.3934	0.6221	-12.88
Long Term Debt ¥										0.0198	0.026		0.0229	14.59
Задолженность, млрд ¥				10.88			11.74	3.72	3.8	3.8	3.66	3.51	3.70	-1.16
Чистый долг, млрд ¥							-0.2112	-0.1818	-0.4892	-0.4892	-0.7404	-0.8826	-0.5566	37.16
Долг, млрд ¥							0.678	0.9137	0.8198	0.8198	0.7197	0.5414	0.7629	-9.94
Interest income ¥				0.0079	0.0118	0.0176	0.0139	0.0104					0.0123	5.65
Расходы на обслуживание долга ¥				0.0076	0.0031	0.0327	0.0052	0.0057	0.0055	0.0055	0.005		0.0054	-0.78
Чист. проц. доходы, млрд ¥				0.000345	0.0087	0.0131	0.0087	0.0039	0.0183				0.0105	16.03
Goodwill ¥				0.0308			0.0308	0.0308					0.0308	0.00
Амортизация, млрд ¥							0.029	0.0025	0.0105	0.0105	0.0292	0.0184	0.0142	49.06
Себестоимость, млрд ¥				1.88	1.61	12.61	1.9	1.53	1.87	1.87	1.89	1.97	1.83	5.19
Товарно материальные запасы ¥	0.7309	0.7309	0.6494	0.656			0.6968	0.6816	0.6725	0.6725	0.6569	0.6254	0.6618	-1.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-30.76	-0.1789	-8.22	-5.52	-1.64		-1.64	-9.2638	-44.36
Цена акции ао				16.31	3.51	3.47	3.47	7.76	-40.30
Число акций ао, млн	129.41	781.5	151.43	174.69	163.89		163.89	280.18	4.84
FCF/акцию	-1.63	-1.77	-3.66	-3.57	-3.8		-3.8	-2.8860	18.45

	2022Q4	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0147	-0.6045	-0.5552	-0.4037	-0.0117	-0.0145	-0.1783		-0.2327	-20.32
Цена акции ао			15.77					3.47	9.62	-53.09
Число акций ао, млн	5621.49	160.61	163.73						1981.94	-69.23
FCF/акцию	0.003		-0.5088	-0.5073					-0.3377	-652.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.07	52.43	36.4	224.45	-8.5		-8.5		57.34	-14.00
ROA, %	-10.52	-24.45	-19.52	-13.58	-3.83		-3.83		-14.3800	-18.30
ROS, %	-12.51	-18.97	-14.97	-11.06	-3.06	-3.49	-3.06		-10.3100	-28.72
ROCE, %	-11.8	39.17	-19.13	-8.5	-10.35	-8.89	-10.35		-1.5400	-174.33
Ebit margin, %	-8.35	-14.15	-7.67	-3.27	-3.87	-3.27	-3.87		-6.4460	-25.40
Рентаб EBITDA, %	-7.4	-13.46	-6.75	-2.43	-3.03	-2.43	-3.03		-5.6200	-28.99
Чистая рентаб, %	-12.51	-18.97	-14.97	-11.06	-3.06		-3.06		-12.1140	-24.54
Operation Margin, %	-8.53	-14.51	-8.25	-4.57	3.87	-4.57	3.87		-5.6060	-20.63
Доходность FCF, %				-24.16					-24.1600	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.13			2.97	7.19	183.8	-8.58	-3.76	-0.9212		35.55	-166.30
ROA, %	-1.27			-1.42	-1.32	-0.9515	-0.9471	-1.19	-0.4359		-0.9689	-19.88
ROS, %	-3.84	-5.05	-6.25	-4.29	-4.89	-2.95	-2.95	-3.58	-1.23		-3.1200	-24.12
ROCE, %	2.19			-3.84	-2.76	-2.21	-2.19	-3.17	-0.9874		-2.2635	-18.58
Ebit margin, %				-5.36	-4.71	-3.17	-3.17	-4.62	-1.37		-3.4080	-21.88
Рентаб EBITDA, %				-4.08	-4.58	-2.7	-2.7	-3.34	-0.6		-2.7840	-33.40
Чистая рентаб, %	-3.84	-5.05	-6.25	-4.29	-4.89	-2.95	-2.95	-3.58	-1.23		-3.1200	-24.12
Operation Margin, %	-3.84	-7.6	-5.94	-5.36	-6.97	-3.17	-3.17	-4.62	-1.37		-3.8600	-27.77
Доходность FCF, %					-3.23						-3.2300	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-2.68					-2.6800	0.00
P/BV				0.8037	1.03		1.03		0.9168	13.21
P/S				0.296	0.3631		0.3631		0.3296	10.76
P/FCF				-4.14	0	0	0		-4.1400	0.00
E/P				-0.3736	0	0	0		-0.3736	0.00
EV/EBIT	4.21	-0.5684	2.17	0.9086	-6.78	-2.06	-6.78		-1.2660	29.37
EV/EBITDA	4.74	-0.5977	2.46	1.22	-8.66		-8.66		-0.1675	-212.81
EV/S	-0.351	0.0804	-0.1664	-0.0297	0.2623	0.0675	0.2623		0.0428	-3.44
EV/FCF	52.98	-0.3996	2.5	0.4158	-3.69	-0.9436	-3.69		-0.4235	18.75
Debt/EBITDA	-0.9114	-1.12	-1.02	-3.92	-2.04	-3.92	-2.04		-2.4040	28.47
Netdebt/Ebitda	4.74	-0.5977	2.46	1.22	3.33	1.22	3.33		1.53	-215.34
Debt/Ratio	0.0567	0.1942	0.0838	0.1125	0.0819	0.1125	0.0819		0.1170	-10.34
Debt/Equity	0.0975	-0.4165	-0.1403	0.2589	0.1747	1.3	0.1747		0.2354	-225.56
Debt/Net Income	-0.5394	-0.7945	-0.4586	-0.8621	-2.02	-2.73	-2.02		-1.3730	28.00
PEG						0	0
Бета				0	1.72	0.8352	0.8352		1.28	-30.32
Индекс Альтмана				0	0.0707	0.9649	0.9649		0.5178	269.43

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-28.4								-28.4000	0.00
P/BV		5.8	6.76	50.05	35.62	1.35				19.92	-25.29
P/S		2.21	2.51	0.7159	0.7503	0.8828				1.41	-16.77
P/FCF		-30.98								-30.9800	0.00
E/P		-0.0352								-0.0352	0.00
EV/EBIT	1.74	-210.73	-296.58	-2241.36	-1034.6	-101.26				-776.9060	-13.63
EV/EBITDA	2.29	-46.51	-58.14	-533.92	-385.55	-15.58				-207.9400	-19.65
EV/S	-0.0933	9.93	9.39	70.94	47.79	1.39				27.89	-32.51
EV/FCF		-221.75	-253.53							-237.6400	6.93
Debt/EBITDA	-7.34	-10.73	-13.51	-13.51	-9.45	-38.06				-17.0520	28.82
Netdebt/Ebitda	2.29	2.14	8.06	8.06	9.72	62.06				18.01	96.10
Debt/Ratio	0.0994	0.1318	0.1171	0.1171	0.1068	0.0819				0.1109	-9.08
Debt/Equity	-0.1376	0.2839	0.2563	0.2563	0.2336	0.1747				0.2410	-9.25
Debt/Net Income	-6.98	-10.05	-12.37	-12.37	-8.8	-18.6				-12.4380	13.10
Бета							1.04	0.6296		0.8348	-22.19
Индекс Альтмана							0.9649	0.9649		0.9649	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3956	0.00

	CAGR 5

	CAGR 5