ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $462.46 million. The enterprise value is $258.18 million.
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 158.92 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.92M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 24.27% |
| Float | 89.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.87 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 368.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.80 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $438,115 |
| Profits Per Employee | -$6,812 |
| Employee Count | 2,933 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, ZKH Group has paid $98,507 in taxes.
| Income Tax | 98,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.48, so ZKH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 362,864 |
Short Selling Information
The latest short interest is 40,332, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 40,332 |
| Short Previous Month | 29,454 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.28 billion and -$19.98 million in losses. Loss per share was -$0.12.
| Revenue | 1.28B |
| Gross Profit | 210.98M |
| Operating Income | -30.50M |
| Pretax Income | -19.88M |
| Net Income | -19.98M |
| EBITDA | -23.59M |
| EBIT | -30.50M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $265.34 million in cash and $61.06 million in debt, with a net cash position of $204.28 million or $1.29 per share.
| Cash & Cash Equivalents | 265.34M |
| Total Debt | 61.06M |
| Net Cash | 204.28M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 420.53M |
| Book Value Per Share | 2.65 |
| Working Capital | 387.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$7.58 million, giving a free cash flow of -$6.50 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -9.68M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 16.42%, with operating and profit margins of -2.37% and -1.55%.
| Gross Margin | 16.42% |
| Operating Margin | -2.37% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.55% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -2.37% |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -4.32% |
| FCF Yield | -1.41% |
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 |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |
