ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.655
+0.035 (0.96%)
Oct 10, 2024, 1:43 PM EDT - Market open
ZKH Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 589 | 2,620 | - | - | - |
| Enterprise Value | 436 | 3,570 | - | - | - |
| Last Close Price | 3.62 | 16.31 | - | - | - |
| PE Ratio | - | -5.24 | - | - | - |
| PS Ratio | 0.32 | 2.13 | - | - | - |
| PB Ratio | 1.35 | 5.78 | - | - | - |
| P/FCF Ratio | - | -30.04 | - | - | - |
| P/OCF Ratio | - | -32.71 | - | - | - |
| EV/Sales Ratio | 0.36 | 2.90 | - | - | - |
| EV/EBITDA Ratio | -13.96 | -77.83 | - | - | - |
| EV/EBIT Ratio | -10.90 | -63.49 | - | - | - |
| EV/FCF Ratio | - | -40.93 | - | - | - |
| Debt / Equity Ratio | 0.26 | 0.26 | 0.18 | 0.29 | 0.13 |
| Debt / FCF Ratio | - | -1.33 | -1.04 | -0.44 | -16.47 |
| Asset Turnover | - | 1.23 | 1.30 | 1.33 | - |
| Inventory Turnover | - | 10.97 | 9.86 | 10.93 | - |
| Quick Ratio | 1.52 | 1.48 | 1.53 | 1.09 | 1.92 |
| Current Ratio | 1.80 | 1.73 | 1.80 | 1.56 | 2.45 |
| Return on Equity (ROE) | - | -9.64% | -27.11% | -39.55% | - |
| Return on Assets (ROA) | - | -3.51% | -6.72% | -12.06% | - |
| Return on Capital (ROIC) | - | -6.46% | -12.95% | -20.99% | - |
| Earnings Yield | -9.87% | -1.64% | - | - | - |
| FCF Yield | -3.33% | - | - | - |
| Buyback Yield / Dilution | -184.33% | -15.36% | -9.16% | -7.20% | - |
| Total Shareholder Return | -184.33% | -15.36% | -9.16% | -7.20% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.