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.
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 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 -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.
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 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 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 |