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ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.880
-0.030 (-1.03%)
Aug 17, 2026, 4:00 PM EDT - Market closed

ZKH Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4585885672,620--
Market Cap Growth
-5.17%3.71%-78.35%---
Enterprise Value
2584023873,570--
Last Close Price
2.883.683.5116.31--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
20.44137.1333.23---
PS Ratio
0.340.460.472.13--
PB Ratio
1.101.401.345.78--
P/TBV Ratio
1.111.421.365.88--
P/FCF Ratio
--27.61---
P/OCF Ratio
351.03468.0318.07---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.190.310.322.90--
EV/FCF Ratio
--18.82---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.140.180.260.180.29
Debt / FCF Ratio
--3.61---
Net Debt / Equity Ratio
-0.47-0.49-0.46-0.35-0.450.06
Net Debt / EBITDA Ratio
12.748.665.023.512.29-0.12
Net Debt / FCF Ratio
-32.29-9.521.852.58-0.08
Asset Turnover
1.481.371.251.231.301.33
Inventory Turnover
11.2311.6011.2010.979.8610.93
Quick Ratio
1.571.531.591.481.531.09
Current Ratio
1.841.791.851.731.801.56
Return on Equity (ROE)
-2.80%-4.63%-8.50%-9.64%-27.11%-39.55%
Return on Assets (ROA)
-1.57%-2.03%-3.02%-3.51%-6.72%-12.06%
Return on Capital Employed (ROCE)
-5.10%-6.90%-10.40%-11.90%-20.60%-43.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.63%-3.40%-6.48%-1.64%--
FCF Yield
-1.43%-1.08%3.62%-3.33%--
Buyback Yield / Dilution
0.96%0.88%-275.28%-15.36%-9.16%-7.20%
SEC Filings: 10-K · 10-Q