ZKH Group Limited (ZKH)

ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $479.44 million. The enterprise value is $309.30 million.

Market Cap	479.44M
Enterprise Value	309.30M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 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 (%)	21.47%
Float	81.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.48
PS Ratio	0.40
Forward PS	0.19
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 decreased by -21.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.47%
50-Day Moving Average	2.92
200-Day Moving Average	3.11
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	22,920

Short Selling Information

The latest short interest is 18,857, so 0.01% of the outstanding shares have been sold short.

Short Interest	18,857
Short Previous Month	23,759
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.89

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	-32.11M
Net Income	-32.26M
EBITDA	-34.24M
EBIT	-40.58M
Loss Per Share	-$0.20

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

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 16.94%, 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	n/a
Earnings Yield	-6.73%
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 1.31 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