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ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.710
-0.120 (-4.24%)
Oct 2, 2026, 11:21 AM EDT - Market open

ZKH Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4315885672,620--
Market Cap Growth
-5.44%3.71%-78.35%---
Enterprise Value
2494023873,570--
Last Close Price
2.833.683.5116.31--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.94137.1333.23---
PS Ratio
0.320.460.472.13--
PB Ratio
1.071.401.345.78--
P/TBV Ratio
1.081.421.365.88--
P/FCF Ratio
--27.61---
P/OCF Ratio
-468.0318.07---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '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
-0.43-0.49-0.46-0.35-0.450.06
Net Debt / EBITDA Ratio
36.388.665.023.512.29-0.12
Net Debt / FCF Ratio
-32.29-9.521.852.58-0.08
Asset Turnover
1.481.371.251.231.301.33
Inventory Turnover
11.3011.6011.2010.979.8610.93
Quick Ratio
1.511.531.591.481.531.09
Current Ratio
1.771.791.851.731.801.56
Return on Equity (ROE)
-0.10%-4.63%-8.50%-9.64%-27.11%-39.55%
Return on Assets (ROA)
-0.77%-2.03%-3.02%-3.51%-6.72%-12.06%
Return on Capital Employed (ROCE)
-2.60%-6.90%-10.40%-11.90%-20.60%-43.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.10%-3.40%-6.48%-1.64%--
FCF Yield
-1.47%-1.08%3.62%-3.33%--
Buyback Yield / Dilution
0.76%0.88%-275.28%-15.36%-9.16%-7.20%
SEC Filings: 10-K · 10-Q