ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $471.45 million. The enterprise value is $301.31 million.
Important Dates
The last earnings date was Friday, August 22, 2025, before market open.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 159.81 million shares outstanding. The number of shares has increased by 52.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.81M |
| Shares Change (YoY) | +52.55% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 14.38% |
| Float | 59.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.17 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.07 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -9.16% |
| Revenue Per Employee | $374,570 |
| Profits Per Employee | -$9,889 |
| Employee Count | 3,262 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, ZKH Group has paid $147,129 in taxes.
| Income Tax | 147,129 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 34,981 |
Short Selling Information
The latest short interest is 31,445, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 31,445 |
| Short Previous Month | 44,383 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.22 billion and -$32.26 million in losses. Loss per share was -$0.20.
| Revenue | 1.22B |
| Gross Profit | 206.94M |
| Operating Income | -40.58M |
| Pretax Income | n/a |
| Net Income | -32.26M |
| EBITDA | -34.24M |
| EBIT | -40.58M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $244.87 million in cash and $74.73 million in debt, giving a net cash position of $170.14 million or $1.06 per share.
| Cash & Cash Equivalents | 244.87M |
| Total Debt | 74.73M |
| Net Cash | 170.14M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 417.98M |
| Book Value Per Share | 2.58 |
| Working Capital | 386.99M |
Full Balance SheetMargins
Gross margin is 16.94%, with operating and profit margins of -3.32% and -2.64%.
| Gross Margin | 16.94% |
| Operating Margin | -3.32% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.64% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -3.32% |
| 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 | -52.55% |
| Shareholder Yield | -52.55% |
| Earnings Yield | -6.84% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZKH Group is $4.00, which is 35.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 35.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 1 |
