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ZKH Group Ltd
Previous close
$11.79
Day range
$11.50 - $12.70
Year range
$11.25 - $21.91
Market cap
2.00B USD
Avg Volume
53.13K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.44B | 8.15% |
Operating expense | 423.93M | -8.90% |
Net income | 20.27M | 123.39% |
Net profit margin | 0.83 | 121.61% |
Earnings per share | — | — |
EBITDA | 9.77M | 113.95% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.96B | 0.54% |
Total assets | 7.39B | 8.41% |
Total liabilities | 4.18B | 12.92% |
Total equity | 3.21B | — |
Shares outstanding | 161.07M | — |
Price to book | 0.59 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.27M | 123.39% |
Cash from operations | -59.25M | -286.13% |
Cash from investing | -270.43M | -7,479.37% |
Cash from financing | 554.55M | 336.59% |
Net change in cash | 203.34M | 183.43% |
Free cash flow | — | — |
About
Founded
1998
Website
Employees
3,476