ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $506.57 million. The enterprise value is $325.76 million.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 160.05 million shares outstanding. The number of shares has increased by 117.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.05M |
| Shares Change (YoY) | +117.76% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 9.60% |
| Float | 50.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.50 |
| PS Ratio | 0.42 |
| Forward PS | 0.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| 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 -18.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 21,194 |
Short Selling Information
The latest short interest is 17,646, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 17,646 |
| Short Previous Month | 8,880 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.75 |
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 | -30.69M |
| 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 $1.13 per share.
| Cash & Cash Equivalents | 232.07M |
| Total Debt | 51.26M |
| Net Cash | 180.81M |
| Net Cash Per Share | $1.13 |
| 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 | -2.52% |
| EBIT Margin | -3.28% |
| 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 | -117.76% |
| Shareholder Yield | -117.76% |
| Earnings Yield | -6.63% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZKH Group is $4.00, which is 26.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 26.38% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |