ZKH Group Statistics
Total Valuation
ZKH Group has a market cap or net worth of $479.44 million. The enterprise value is $276.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKH Group has 159.81 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.81M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 23.95% |
| Float | 89.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.21 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.80 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $393,927 |
| Profits Per Employee | -$6,125 |
| Employee Count | 3,262 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, ZKH Group has paid $98,507 in taxes.
| Income Tax | 98,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 187,507 |
Short Selling Information
The latest short interest is 20,722, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 20,722 |
| Short Previous Month | 35,173 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, ZKH Group had revenue of $1.28 billion and -$19.98 million in losses. Loss per share was -$0.12.
| Revenue | 1.28B |
| Gross Profit | 210.98M |
| Operating Income | -30.50M |
| Pretax Income | -19.88M |
| Net Income | -19.98M |
| EBITDA | -22.67M |
| EBIT | -30.50M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $265.34 million in cash and $61.06 million in debt, giving a net cash position of $204.28 million or $1.28 per share.
| Cash & Cash Equivalents | 265.34M |
| Total Debt | 61.06M |
| Net Cash | 204.28M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 420.53M |
| Book Value Per Share | 2.60 |
| Working Capital | 387.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.42%, with operating and profit margins of -2.37% and -1.55%.
| Gross Margin | 16.42% |
| Operating Margin | -2.37% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.55% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -2.37% |
| FCF Margin | n/a |