ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $462.42 million. The enterprise value is $281.61 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 161.68 million shares outstanding. The number of shares has increased by 117.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.68M |
| Shares Change (YoY) | +117.76% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 9.50% |
| Float | 46.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.50 |
| PS Ratio | 0.38 |
| Forward PS | 0.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.52 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -9.06% |
| Revenue Per Employee | $350,318 |
| Profits Per Employee | -$9,668 |
| Employee Count | 3,476 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, ZKH Group has paid $161,510 in taxes.
| Income Tax | 161,510 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.66% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 18,875 |
Short Selling Information
The latest short interest is 7,758, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,758 |
| Short Previous Month | 5,554 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.22 billion and -$33.61 million in losses. Loss per share was -$0.21.
| Revenue | 1.22B |
| Gross Profit | 207.88M |
| Operating Income | -39.96M |
| Pretax Income | n/a |
| Net Income | -33.61M |
| EBITDA | n/a |
| EBIT | -39.96M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $232.07 million in cash and $51.26 million in debt, giving a net cash position of $180.81 million or $1.12 per share.
| Cash & Cash Equivalents | 232.07M |
| Total Debt | 51.26M |
| Net Cash | 180.81M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 418.53M |
| Book Value Per Share | 2.57 |
| Working Capital | 386.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.07%, with operating and profit margins of -3.28% and -2.76%.
| Gross Margin | 17.07% |
| Operating Margin | -3.28% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |