ZKH Group Statistics

Total Valuation

ZKH Group has a market cap or net worth of $363.93 million. The enterprise value is $163.96 million.

Market Cap	363.93M
Enterprise Value	163.96M

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	89.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.05
PS Ratio	0.27
Forward PS	0.15
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.12
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)	6.03%
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 -24.17% 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	-24.17%
50-Day Moving Average	2.86
200-Day Moving Average	3.12
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	96,832

Short Selling Information

The latest short interest is 86,802, so 0.08% of the outstanding shares have been sold short.

Short Interest	86,802
Short Previous Month	61,150
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.62

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

Full Income Statement

Balance Sheet

The company has $258.73 million in cash and $58.76 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.31%
FCF Yield	n/a

Analyst Forecast

The average price target for ZKH Group is $4.74, which is 106.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.74
Price Target Difference	106.99%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	8.36%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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