Price Alert

ZKH Group Limited (ZKH)

NYSE: ZKH · Real-Time Price · USD

2.98

0.05 (1.71%)

At close: Aug 19, 2025, 3:56 PM

2.99

0.17%

After-hours: Aug 19, 2025, 04:00 PM EDT

ZKH Statistics

Share Statistics

ZKH has 158.51M shares outstanding. The number of shares has increased by 4310.09% in one year.

Shares Outstanding	158.51M
Shares Change (YoY)	4310.09%
Shares Change (QoQ)	3331.38%
Owned by Institutions (%)	14.37%
Shares Floating	51.65M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.78K, so 0.01% of the outstanding shares have been sold short.

Short Interest	16.78K
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -15.66 and the forward PE ratio is 27. ZKH's PEG ratio is 1.23.

PE Ratio	-15.66
Forward PE	27
PS Ratio	0.48
Forward PS	0.3
PB Ratio	1.36
P/FCF Ratio	28.75
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZKH.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.

Current Ratio	1.85
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	-2.07
Debt / FCF	3.76
Interest Coverage	17.83

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.52M
Profits Per Employee	$-77.11K
Employee Count	3,476
Asset Turnover	1.33
Inventory Turnover	11.59

Taxes

Income Tax	1.01M
Effective Tax Rate	-0.38%

Stock Price Statistics

The stock price has increased by 7.86% in the last 52 weeks. The beta is 0.37, so ZKH's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	7.86%
50-Day Moving Average	3.07
200-Day Moving Average	3.34
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	172,043

Income Statement

In the last 12 months, ZKH had revenue of 8.76B and earned -268.04M in profits. Earnings per share was -1.61.

Revenue	8.76B
Gross Profit	1.51B
Operating Income	338.77M
Net Income	-268.04M
EBITDA	-265.3M
EBIT	-338.77M
Earnings Per Share (EPS)	-1.61

Full Income Statement

Balance Sheet

The company has 1.42B in cash and 548.65M in debt, giving a net cash position of 875.29M.

Cash & Cash Equivalents	1.42B
Total Debt	548.65M
Net Cash	875.29M
Retained Earnings	-5.17B
Total Assets	6.12B
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.07M and capital expenditures -83.03M, giving a free cash flow of 146.03M.

Operating Cash Flow	229.07M
Capital Expenditures	-83.03M
Free Cash Flow	146.03M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 3.87% and -3.06%.

Gross Margin	17.24%
Operating Margin	3.87%
Pretax Margin	-3.05%
Profit Margin	-3.06%
EBITDA Margin	-3.03%
EBIT Margin	3.87%
FCF Margin	1.67%

Dividends & Yields

ZKH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZKH is $4, which is 32.5% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	32.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.73
Piotroski F-Score	4