ZKH Group Limited (ZKH)

ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $522.59 million. The enterprise value is $336.37 million.

Market Cap	522.59M
Enterprise Value	336.37M

Important Dates

The last earnings date was Thursday, November 20, 2025, before market open.

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

Share Statistics

ZKH Group has 159.81 million shares outstanding. The number of shares has increased by 17.41% in one year.

Current Share Class	n/a
Shares Outstanding	159.81M
Shares Change (YoY)	+17.41%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	22.22%
Float	89.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.18
PS Ratio	0.43
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.84

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.93%
Revenue Per Employee	$378,969
Profits Per Employee	-$7,477
Employee Count	3,262
Asset Turnover	1.34
Inventory Turnover	10.49

Taxes

In the past 12 months, ZKH Group has paid $66,019 in taxes.

Income Tax	66,019
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.39%
50-Day Moving Average	2.97
200-Day Moving Average	3.08
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	134,368

Short Selling Information

The latest short interest is 31,269, so 0.02% of the outstanding shares have been sold short.

Short Interest	31,269
Short Previous Month	18,857
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, ZKH Group had revenue of $1.24 billion and -$24.39 million in losses. Loss per share was -$0.15.

Revenue	1.24B
Gross Profit	208.49M
Operating Income	-30.58M
Pretax Income	-24.32M
Net Income	-24.39M
EBITDA	-24.86M
EBIT	-30.58M
Loss Per Share	-$0.15

Balance Sheet

The company has $256.04 million in cash and $69.82 million in debt, giving a net cash position of $186.22 million or $1.17 per share.

Cash & Cash Equivalents	256.04M
Total Debt	69.82M
Net Cash	186.22M
Net Cash Per Share	$1.17
Equity (Book Value)	415.40M
Book Value Per Share	2.57
Working Capital	386.31M

Cash Flow

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

Margins

Gross margin is 16.87%, with operating and profit margins of -2.47% and -1.97%.

Gross Margin	16.87%
Operating Margin	-2.47%
Pretax Margin	-1.97%
Profit Margin	-1.97%
EBITDA Margin	-2.01%
EBIT Margin	-2.47%
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	-17.41%
Shareholder Yield	-17.41%
Earnings Yield	-4.67%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	2