ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $531.94 million. The enterprise value is $336.50 million.

Market Cap	531.94M
Enterprise Value	336.50M

Important Dates

The last earnings date was Tuesday, March 18, 2025, before market open.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ZKH Group has 161.68 million shares outstanding. The number of shares has increased by 275.28% in one year.

Current Share Class	n/a
Shares Outstanding	161.68M
Shares Change (YoY)	+275.28%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	9.11%
Float	57.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.14
PS Ratio	0.45
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.27
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	0.28
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	1.58
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.83

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-10.35%
Revenue Per Employee	$345,319
Profits Per Employee	-$10,565
Employee Count	3,476
Asset Turnover	1.25
Inventory Turnover	11.20

Taxes

In the past 12 months, ZKH Group has paid $138,784 in taxes.

Income Tax	138,784
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.30%
50-Day Moving Average	3.56
200-Day Moving Average	3.55
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	50,051

Short Selling Information

The latest short interest is 9,363, so 0.01% of the outstanding shares have been sold short.

Short Interest	9,363
Short Previous Month	9,851
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, ZKH Group had revenue of $1.20 billion and -$36.72 million in losses. Loss per share was -$0.22.

Revenue	1.20B
Gross Profit	206.94M
Operating Income	-46.41M
Pretax Income	n/a
Net Income	-36.72M
EBITDA	-36.35M
EBIT	-46.41M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $269.61 million in cash and $74.17 million in debt, giving a net cash position of $195.44 million or $1.21 per share.

Cash & Cash Equivalents	269.61M
Total Debt	74.17M
Net Cash	195.44M
Net Cash Per Share	$1.21
Equity (Book Value)	424.50M
Book Value Per Share	2.63
Working Capital	390.55M

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 17.24%, with operating and profit margins of -3.87% and -3.06%.

Gross Margin	17.24%
Operating Margin	-3.87%
Pretax Margin	-3.05%
Profit Margin	-3.06%
EBITDA Margin	-3.03%
EBIT Margin	-3.87%
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	-275.28%
Shareholder Yield	n/a
Earnings Yield	-6.90%
FCF Yield	n/a

Analyst Forecast

The average price target for ZKH Group is $4.00, which is 21.58% higher than the current price. The consensus rating is "Buy".

Price Target	$4.00
Price Target Difference	21.58%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	2.32
Piotroski F-Score	3