NYSE : ZKH
ZKH Group Limited — Key statistics
Consumer Discretionary · Internet Retail · China
Last price 1.54 USD (Oct 30, 2026, 9:30 AM EDT) · Market cap 244.74M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 260.63M |
| Enterprise Value | 78.99M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 158.92M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 25.00% |
| Float | 89.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.19 |
| Forward PS | 0.70 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.77 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | -6.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $473,976 |
| Profits Per Employee | -$147 |
| Employee Count | 2,933 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 290,602 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 144,722 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10,436 |
| Short Previous Month | 17,732 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.39B |
| Gross Profit | 231.15M |
| Operating Income | -11.64M |
| Pretax Income | -140,148 |
| Net Income | -430,750 |
| EBITDA | -4.99M |
| EBIT | -11.64M |
| Loss Per Share | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 240.64M |
| Total Debt | 59.00M |
| Net Cash | 181.64M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 426.36M |
| Book Value Per Share | 2.65 |
| Working Capital | 393.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.63% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.03% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.16% |
| FCF Yield | -2.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.29 |
| Price Target Difference | 161.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |