ZKH Net Working Capital from 2010 to 2024

ZKH Stock   3.42  0.02  0.58%   
ZKH Group's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 2.8 B. For the period between 2010 and 2024, ZKH Group, Net Working Capital quarterly trend regression had mean deviation of  423,667,682 and range of 1.5 B. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
3.4 B
Current Value
2.8 B
Quarterly Volatility
511.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ZKH Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZKH Group's main balance sheet or income statement drivers, such as Tax Provision of 166.7 K, Net Interest Income of 32.5 M or Interest Income of 64.8 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.51. ZKH financial statements analysis is a perfect complement when working with ZKH Group Valuation or Volatility modules.
  
Check out the analysis of ZKH Group Correlation against competitors.

Latest ZKH Group's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of ZKH Group Limited over the last few years. It is ZKH Group's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZKH Group's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

ZKH Net Working Capital Regression Statistics

Arithmetic Mean2,177,139,329
Geometric Mean2,129,283,230
Coefficient Of Variation23.49
Mean Deviation423,667,682
Median1,888,275,000
Standard Deviation511,338,084
Sample Variance261466.6T
Range1.5B
R-Value0.75
Mean Square Error122834.9T
R-Squared0.56
Significance0
Slope85,850,362
Total Sum of Squares3660532.9T

ZKH Net Working Capital History

20242.8 B
20233.4 B
20222.9 B
20212.8 B

About ZKH Group Financial Statements

Investors use fundamental indicators, such as ZKH Group's Net Working Capital, to determine how well the company is positioned to perform in the future. Although ZKH Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital3.4 B2.8 B

Currently Active Assets on Macroaxis

When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:
Check out the analysis of ZKH Group Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZKH Group. If investors know ZKH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
82.533
Quarterly Revenue Growth
0.085
Return On Assets
(0.04)
Return On Equity
(0.18)
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.