ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.210
-0.130 (-3.89%)
At close: Dec 5, 2025, 4:00 PM EST
3.183
-0.027 (-0.85%)
After-hours: Dec 5, 2025, 7:22 PM EST
ZKH Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 513 | 567 | 2,620 | - | - | - |
| Market Cap Growth | -17.27% | -78.35% | - | - | - | - |
| Enterprise Value | 327 | 387 | 3,570 | - | - | - |
| Last Close Price | 3.21 | 3.51 | 16.31 | - | - | - |
| Forward PE | 80.62 | 33.23 | - | - | - | - |
| PS Ratio | 0.42 | 0.47 | 2.13 | - | - | - |
| PB Ratio | 1.25 | 1.34 | 5.78 | - | - | - |
| P/TBV Ratio | 1.26 | 1.36 | 5.88 | - | - | - |
| P/FCF Ratio | - | 27.61 | - | - | - | - |
| P/OCF Ratio | - | 18.07 | - | - | - | - |
| EV/Sales Ratio | 0.26 | 0.32 | 2.90 | - | - | - |
| EV/FCF Ratio | - | 18.82 | - | - | - | - |
| Debt / Equity Ratio | 0.17 | 0.18 | 0.26 | 0.18 | 0.29 | 0.13 |
| Debt / FCF Ratio | - | 3.61 | - | - | - | - |
| Asset Turnover | 1.34 | 1.25 | 1.23 | 1.30 | 1.33 | - |
| Inventory Turnover | 10.49 | 11.20 | 10.97 | 9.86 | 10.93 | - |
| Quick Ratio | 1.54 | 1.59 | 1.48 | 1.53 | 1.09 | 1.92 |
| Current Ratio | 1.85 | 1.85 | 1.73 | 1.80 | 1.56 | 2.45 |
| Return on Equity (ROE) | -5.75% | -8.50% | -9.64% | -27.11% | -39.55% | - |
| Return on Assets (ROA) | -2.07% | -3.02% | -3.51% | -6.72% | -12.06% | - |
| Return on Capital (ROIC) | -3.75% | -5.52% | -6.46% | -12.95% | -20.99% | - |
| Return on Capital Employed (ROCE) | -6.90% | -10.40% | -11.90% | -20.60% | -43.50% | -11.40% |
| Earnings Yield | -4.75% | -6.48% | -1.64% | - | - | - |
| FCF Yield | - | 3.62% | -3.33% | - | - | - |
| Buyback Yield / Dilution | -17.41% | -275.28% | -15.36% | -9.16% | -7.20% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.