ZKH Group Limited
ZKH | NYSE
$2.87
-$0.07 (-2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:58 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -30.63 | -15.61 | -60.91 | -13.28 | -9.70 | -22.23 |
PEG Ratio | 0.63 | 1.44 | 0.79 | 0.64 | -0.08 | n/a |
PS Ratio | 0.47 | 0.48 | 2.09 | 1.95 | 1.78 | 2.79 |
PB Ratio | 1.42 | 1.36 | 5.66 | -3.98 | -4.93 | 4.04 |
P/FCF Ratio | -97.11 | 28.75 | -29.17 | -29.21 | -8.86 | -421.47 |
P/OCF Ratio | 488.98 | 18.33 | -32.02 | -32.11 | -9.88 | 411.57 |
OCF/S Ratio | 0.10 | 2.61 | -6.51 | -6.06 | -18.06 | 0.68 |
Debt / Equity Ratio | 0.15 | 0.18 | 0.26 | -0.14 | -0.24 | 0.13 |
Quick Ratio | 1.60 | 1.67 | 1.56 | 1.62 | 1.33 | 2.24 |
Current Ratio | 1.79 | 1.85 | 1.73 | 1.80 | 1.56 | 2.45 |
Asset Turnover | 1.38 | 1.33 | 1.18 | 1.22 | 1.29 | 0.84 |
Interest Coverage | -18.80 | 17.83 | -20.61 | -7.28 | -104.83 | -98.55 |
Return on Equity | -4.75% | -8.65% | -9.48% | 18.07% | 40.52% | -12.39% |
Return on Assets | -2.14% | -4.05% | -4.12% | -10.80% | -18.90% | -7.21% |
Return on Invested Capital | -6.28% | 9.22% | -9.86% | -18.58% | -37.71% | -10.89% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 16.42% | 17.24% | 16.65% | 15.85% | 13.58% | 14.52% |
Net Profit Margin | -1.55% | -3.06% | -3.49% | -8.85% | -14.66% | -8.57% |
Pretax Profit Margin | -1.55% | -3.05% | -3.49% | -8.80% | -14.29% | -8.43% |
Operating Profit Margin | -2.37% | 3.87% | -4.57% | -8.25% | -14.51% | -8.53% |
FCF Margin | -0.48% | 1.67% | -7.15% | -6.67% | -20.13% | -0.66% |
EBITDA Margin | -0.88% | -3.03% | -2.43% | -6.75% | -13.46% | -7.55% |
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