ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $444.97 million. The enterprise value is $245.01 million.
| Market Cap | 444.97M |
| Enterprise Value | 245.01M |
Important Dates
The last earnings date was 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 -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.92M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 24.60% |
| Float | 89.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.96 |
| PS Ratio | 0.33 |
| Forward PS | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 26.53 |
| Debt / FCF | n/a |
| Interest Coverage | -13.76 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $453,097 |
| Profits Per Employee | -$4,109 |
| Employee Count | 2,933 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, ZKH Group has paid $138,748 in taxes.
| Income Tax | 138,748 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.44, so ZKH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 142,497 |
Short Selling Information
The latest short interest is 101,064, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 101,064 |
| Short Previous Month | 40,332 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.33 billion and -$12.05 million in losses. Loss per share was -$0.07.
| Revenue | 1.33B |
| Gross Profit | 217.12M |
| Operating Income | -22.48M |
| Pretax Income | -11.91M |
| Net Income | -12.05M |
| EBITDA | -15.70M |
| EBIT | -22.48M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $258.73 million in cash and $58.76 million in debt, with a net cash position of $199.97 million or $1.26 per share.
| Cash & Cash Equivalents | 258.73M |
| Total Debt | 58.76M |
| Net Cash | 199.97M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 421.28M |
| Book Value Per Share | 2.61 |
| Working Capital | 389.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.34%, with operating and profit margins of -1.69% and -0.91%.
| Gross Margin | 16.34% |
| Operating Margin | -1.69% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.91% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -1.69% |
| 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -2.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZKH Group is $4.75, which is 69.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 69.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.36% |
| 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 |