ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $476.76 million. The enterprise value is $295.12 million.
| Market Cap | 476.76M |
| Enterprise Value | 295.12M |
Important Dates
The last earnings date was Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 158.92 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.92M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 25.00% |
| Float | 89.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.43 |
| PS Ratio | 0.34 |
| Forward PS | 0.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $473,976 |
| Profits Per Employee | -$147 |
| Employee Count | 2,933 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, ZKH Group has paid $290,602 in taxes.
| Income Tax | 290,602 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.39, so ZKH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 402,122 |
Short Selling Information
The latest short interest is 19,163, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 19,163 |
| Short Previous Month | 70,543 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.39 billion and -$430,750 in losses. Loss per share was -$0.00.
| Revenue | 1.39B |
| Gross Profit | 231.15M |
| Operating Income | -11.64M |
| Pretax Income | -140,148 |
| Net Income | -430,750 |
| EBITDA | -4.99M |
| EBIT | -11.64M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $240.64 million in cash and $59.00 million in debt, with a net cash position of $181.64 million or $1.14 per share.
| Cash & Cash Equivalents | 240.64M |
| Total Debt | 59.00M |
| Net Cash | 181.64M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 426.36M |
| Book Value Per Share | 2.65 |
| Working Capital | 393.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.59M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 16.63%, with operating and profit margins of -0.84% and -0.03%.
| Gross Margin | 16.63% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.03% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -0.84% |
| 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.40% |
Analyst Forecast
The average price target for ZKH Group is $4.27, which is 42.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.27 |
| Price Target Difference | 42.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | 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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |