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ZKH Group Limited (ZKH)

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3.40

0.11 (3.34%)

At close: Mar 31, 2025, 3:23 PM

3.35

-1.47%

After-hours: Mar 31, 2025, 04:05 PM EDT

ZKH Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
PE Ratio	-0.45	-0.15	-0.37	-0.27	-0.64
PEG Ratio	0.00	-0.00	0.02	-0.00	n/a
PS Ratio	0.01	0.01	0.06	0.05	0.08
PB Ratio	0.04	0.01	-0.11	-0.14	0.12
P/FCF Ratio	n/a	-0.07	-0.83	-0.25	-12.04
P/OCF Ratio	n/a	-0.08	-0.92	-0.28	11.76
OCF/S Ratio	n/a	-0.07	-0.06	-0.18	0.01
Debt / Equity Ratio	0.17	0.26	-0.14	-0.42	0.10
Quick Ratio	1.67	1.56	1.62	1.33	2.24
Current Ratio	1.85	1.73	1.80	1.56	2.45
Asset Turnover	1.33	1.18	1.22	1.29	0.84
Interest Coverage	n/a	-20.61	-7.28	-104.83	-98.55
Return on Equity (ROE)	-0.09	-0.09	0.31	0.52	-0.18
Return on Assets (ROA)	-0.04	-0.04	-0.18	-0.24	-0.11
Return on Capital (ROIC)	0.10	-0.12	-0.21	-0.44	-0.11
Dividend Yield	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	17.24%	16.65%	15.85%	13.58%	14.52%
Net Profit Margin	-3.06%	-3.49%	-14.97%	-18.97%	-12.51%
Pretax Profit Margin	-3.05%	-3.49%	-8.8%	-14.29%	-8.43%
Operating Profit Margin	3.87%	-4.57%	-8.25%	-14.51%	-8.53%
FCF Margin	n/a	-7.15%	-6.67%	-20.13%	-0.66%
EBITDA Margin	-3.03%	-2.43%	-6.75%	-13.46%	-7.55%