ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.860
+0.010 (0.35%)
Sep 2, 2025, 4:00 PM - Market closed

ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $457.07 million. The enterprise value is $286.93 million.

Market Cap457.07M
Enterprise Value 286.93M

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 50.93M

Valuation Ratios

PE Ratio n/a
Forward PE 90.49
PS Ratio 0.38
Forward PS 0.17
PB Ratio 1.11
P/TBV Ratio 1.11
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 0.23
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 Count3,262
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 decreased by -1.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.38%
50-Day Moving Average 3.04
200-Day Moving Average 3.27
Relative Strength Index (RSI) 38.95
Average Volume (20 Days) 457,760

Short Selling Information

The latest short interest is 36,583, so 0.02% of the outstanding shares have been sold short.

Short Interest 36,583
Short Previous Month 16,784
Short % of Shares Out 0.02%
Short % of Float 0.07%
Short Ratio (days to cover) 0.09

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.

Revenue1.22B
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 Statement

Balance 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 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 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 -7.06%
FCF Yield n/a

Analyst Forecast

The average price target for ZKH Group is $4.00, which is 39.86% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 39.86%
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 1.31 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