ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $499.37 million. The enterprise value is $318.55 million.

Market Cap	499.37M
Enterprise Value	318.55M

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ZKH Group has 160.05 million shares outstanding. The number of shares has increased by 117.76% in one year.

Current Share Class	n/a
Shares Outstanding	160.05M
Shares Change (YoY)	+117.76%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	9.60%
Float	50.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.55
PS Ratio	0.42
Forward PS	0.10
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.52

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-9.06%
Revenue Per Employee	$350,318
Profits Per Employee	-$9,668
Employee Count	3,476
Asset Turnover	1.35
Inventory Turnover	10.43

Taxes

In the past 12 months, ZKH Group has paid $161,510 in taxes.

Income Tax	161,510
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.64%
50-Day Moving Average	2.96
200-Day Moving Average	3.37
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	24,588

Short Selling Information

The latest short interest is 10,782, so 0.01% of the outstanding shares have been sold short.

Short Interest	10,782
Short Previous Month	7,758
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, ZKH Group had revenue of $1.22 billion and -$33.61 million in losses. Loss per share was -$0.21.

Revenue	1.22B
Gross Profit	207.88M
Operating Income	-39.96M
Pretax Income	n/a
Net Income	-33.61M
EBITDA	-30.69M
EBIT	-39.96M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $232.07 million in cash and $51.26 million in debt, giving a net cash position of $180.81 million or $1.13 per share.

Cash & Cash Equivalents	232.07M
Total Debt	51.26M
Net Cash	180.81M
Net Cash Per Share	$1.13
Equity (Book Value)	418.53M
Book Value Per Share	2.57
Working Capital	386.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of -3.28% and -2.76%.

Gross Margin	17.07%
Operating Margin	-3.28%
Pretax Margin	-2.75%
Profit Margin	-2.76%
EBITDA Margin	-2.52%
EBIT Margin	-3.28%
FCF Margin	n/a

Dividends & Yields

ZKH Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.76%
Shareholder Yield	-117.76%
Earnings Yield	-6.73%
FCF Yield	n/a

Analyst Forecast

The average price target for ZKH Group is $4.00, which is 28.21% higher than the current price. The consensus rating is "Buy".

Price Target	$4.00
Price Target Difference	28.21%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZKH Group has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2