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ZKH
ZKH Group Limited
2.88
2 x 2.83
3 x 2.88
bid
ask
+
0.02
0.88%
01:31 PM
timesize
Ytd-21.88%
1y-5.12%
2.82
day range
2.89
1.92
52 week range
3.90
Open2.83Prev Close2.85Low2.82High2.89Mkt Cap465.97M
Vol144.71KAvg Vol130.00KEPS-0.04P/E-74.29Forward P/E14.83
Beta0.38Short Ratio0.37Inst. Own25.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg2.74200-d Avg3.101yr Est4.31
Income Statement
Total Revenue2.11B
Revenues (USD)306.35M
Cost of Revenue1.76B
Gross Profit354.03M
Operating Expenses376.52M
Research and Development Expense29.34M
Selling, General and Administrative Expense269.57M
Operating Income-22.50M
Interest Expense2.26M
Income Tax Expense515.00K
Net Income-10.10M
Net Income Common Stock-10.10M
Net Income Common Stock (USD)-1.46M
Consolidated Income-10.10M
Earning Before Interest & Taxes (EBIT)-7.32M
Earning Before Interest & Taxes (USD)-1.06M
Weighted Average Shares5.64B
Weighted Average Shares Diluted5.64B
Balance Sheet
Cash and Equivalents1.12B
Cash and Equivalents (USD)163.04M
Investments853.38M
Investments Current853.38M
Trade and Non-Trade Receivables3.08B
Current Assets5.88B
Property, Plant & Equipment Net314.16M
Total Assets6.26B
Debt Current279.39M
Total Debt405.29M
Current Liabilities3.19B
Debt Non-Current125.90M
Total Liabilities3.36B
Accumulated Retained Earnings (Deficit)-5.33B
Accumulated Other Comprehensive Income-67.43M
Shareholders Equity2.91B
Shareholders Equity (USD)421.12M
Assets Non-Current382.55M
Total Debt (USD)58.74M
Deposit Liabilities37.81M
Goodwill and Intangible Assets68.39M
Inventory642.10M
Liabilities Non-Current160.87M
Trade and Non-Trade Payables2.49B