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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -339.3D | -40.03 | -29.92 | -18.90 | -15.53 | -16.33 | -15.75 | -14.14 | -14.45 | -49.08 | -40.18 | -32.91 | -18.81 | -20.28 | -21.85 | -26.28 | -64.42 | -60.73 | -62.08 | -83.69 | -130.03 |
PEG Ratio | 939.57N | 0.12 | 0.25 | 0.35 | 0.79 | -0.13 | 0.24 | -0.61 | 0.53 | -0.91 | 1.05 | 1.19 | 1.01 | 4.34 | 0.33 | -0.03 | 10.31 | 1.38 | -1.91 | -2.16 | n/a |
PS Ratio | n/a | 0.36 | 0.46 | 0.37 | 0.41 | 0.45 | 0.48 | 0.48 | 0.51 | 2.16 | 2.07 | 2.13 | 2.04 | 2.37 | 3.10 | 5.04 | 12.59 | 12.20 | 12.09 | 12.41 | 18.51 |
PB Ratio | 1.13 | 1.21 | 1.26 | 1.24 | 1.30 | 1.36 | 2.48 | 3.55 | 2.28 | 1.93 | 1.77 | -0.61 | 2.88 | 17.50 | 29.30 | 40.33 | 46.14 | 31.53 | 25.45 | 22.16 | 18.37 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.20 | n/a | n/a | n/a | 2.31K | -557.78 | -79.93 | -68.68 | -60.84 | -73.52 | -133.62 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.96 | n/a | n/a | n/a | 510.11 | -1.08K | -87.27 | -75.45 | -67.25 | -81.96 | -147.49 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.61 | -0.61 | -0.61 | -0.61 | 0.35 | 1.39 | -2.86 | -7.11 | -8.50 | -14.74 | -16.98 | -19.22 | -14.67 | -12.61 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 | 0.24 | 0.26 | 0.17 | 0.10 | 0.03 | -0.07 | 0.34 | 0.65 | 0.95 | 1.05 | 0.72 | 0.41 | 0.11 | 0.07 | 0.03 |
Quick Ratio | 1.61 | 1.63 | 1.65 | 1.66 | 1.66 | 1.65 | 1.63 | 1.60 | 1.57 | 1.17 | 0.76 | 0.78 | 0.68 | 0.97 | 1.26 | 1.19 | 1.28 | 0.99 | 0.70 | 0.93 | 0.75 |
Current Ratio | 1.81 | 1.84 | 1.87 | 1.89 | 1.88 | 1.85 | 1.82 | 1.79 | 1.75 | 1.30 | 0.85 | 0.87 | 0.76 | 1.09 | 1.42 | 1.36 | 1.47 | 1.14 | 0.81 | 1.04 | 0.82 |
Asset Turnover | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.23 | 0.17 | 0.17 | 0.16 | 0.23 | 0.30 | 0.31 | 0.32 | 0.25 | 0.18 | 0.16 | 0.10 |
Interest Coverage | -7.27 | -13.52 | -19.63 | -17.38 | -20.27 | -17.57 | -14.66 | -14.48 | -15.03 | -18.63 | -24.85 | -27.53 | -29.92 | -24.56 | -16.25 | -54.40 | -56.47 | -214.43 | -298.15 | -257.07 | -329 |
Return on Equity | -0.02% | -0.70% | -1.16% | -1.44% | -1.89% | -1.97% | -2.12% | -1.73% | -0.57% | -0.06% | -0.59% | 0.24% | -7.59% | -11.81% | -14.79% | -21.58% | -17.85% | -13.63% | -11.53% | -6.83% | -4.29% |
Return on Assets | -0.01% | -0.33% | -0.56% | -0.69% | -0.90% | -0.92% | -0.98% | -0.80% | -0.85% | -0.61% | -0.29% | -0.94% | -2.22% | -3.36% | -4.50% | -6.14% | -6.03% | -4.89% | -3.75% | -2.17% | -0.85% |
Return on Invested Capital | -0.56% | -1.09% | -1.51% | -1.55% | -2% | -1.94% | -2.14% | -1.96% | -2.13% | -1.69% | -0.90% | -1.47% | -1.70% | -2.78% | -3.87% | -6.19% | -6.90% | -5.82% | -4.74% | -2.29% | -0.63% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 16.65% | 16.37% | 16.47% | 16.87% | 16.94% | 17.07% | 17.27% | 17.27% | 17.09% | 16.87% | 16.65% | 16.55% | 16.33% | 16.19% | 15.83% | 15.02% | 14.45% | 14.04% | 13.64% | 14% | 14.28% |
Net Profit Margin | -0.06% | -0.95% | -1.69% | -2.05% | -2.68% | -2.80% | -3.16% | -2.65% | -2.82% | -3.65% | -4.42% | -6.39% | -10.35% | -12.92% | -15.07% | -19.15% | -18.39% | -18.54% | -18.70% | -15.04% | -14.38% |
Pretax Profit Margin | -0.04% | -0.94% | -1.69% | -2.04% | -2.67% | -2.79% | -3.15% | -2.64% | -2.83% | -3.65% | -3.69% | -4.82% | -5.93% | -7.35% | -9.07% | -12.92% | -14.06% | -13.98% | -13.90% | -10.36% | -9.39% |
Operating Profit Margin | -0.85% | -1.72% | -2.50% | -2.57% | -3.37% | -3.33% | -4.03% | -3.76% | -3.94% | -4.64% | -4.79% | -5.71% | -6.27% | -7.60% | -8.52% | -12.26% | -13.71% | -13.94% | -14.16% | -10.67% | -9.76% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.85% | -0.85% | -0.85% | -0.85% | 0.19% | 1.15% | -3.22% | -7.59% | -9.16% | -16% | -18.55% | -21.09% | -16.32% | -13.92% |
EBITDA Margin | -0.12% | -0.70% | -1.24% | -1.52% | -2.13% | -2.38% | -3.20% | -2.56% | -2.43% | -3.26% | -2.95% | -4.02% | -5.01% | -22.14% | -38.57% | -67.77% | -87.53% | -88.39% | -90.55% | -68.55% | -62.81% |
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