ZKH Group Limited

ZKH | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $476.5M

Enterprise Value $1.88B

Beta 0.54

Average Volume 219.34K

Shares Outstanding (Diluted) 160.8M

Shares Change YoY -0.89%

Institutional Ownership 13.48%

Exchange NYSE

ISIN US98877R1041

Price Performance

Price Change 1M 10.4%

Price Change 3M 20.1%

Price Change 6M -8.6%

Price Change YTD -22.2%

Price Change 1Y -3.4%

Price Change 3Y -81.5%

Price Change 5Y -81.5%

1M CAGR (ann.) 4.3%

1Y CAGR (ann.) 1.0%

5Y CAGR (ann.) N/A

All-Time CAGR -45.2%

Valuation

PE Ratio -955.59

Forward PE 12.10

PEG Ratio 0.60

Forward PEG 4.64

PS Ratio 0.34

Forward PS 0.30

PB Ratio 1.09

P/FCF Ratio N/A

P/Adj. FCF Ratio -66.29

P/OCF Ratio N/A

EV/Sales 0.20

EV/EBIT -114.83

EV/EBITDA -212.74

EV/FCF N/A

Earnings Yield -0.1%

FCF Yield 0.0%

Adj. FCF Yield -1.6%

Financial Health

Net Cash ¥1.35B

Total Debt ¥400.94M

Cash & Short-Term Investments ¥1.68B

Total Assets ¥6.51B

Current Ratio 1.77

Quick Ratio 1.59

Debt / Equity Ratio 0.14

Debt / EBITDA -45.33

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage -7.00

Altman Z-Score 1.33

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 16.6%

Operating Profit Margin -0.8%

EBITDA Margin -0.1%

Net Profit Margin 0.0%

FCF Margin 0.0%

Adj. FCF Margin -0.5%

SBC / Revenue 0.3%

SBC Impact (per share) N/A

Returns

Return on Assets -0.1%

Return on Equity -0.1%

Return on Invested Capital -2.4%

Return on Capital Employed -2.6%

Return on Tangible Assets -0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.1%

Revenue CAGR 5Y 66.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 84.8%

EPS CAGR 5Y 35.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 77.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-49.06M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥9.44B

Gross Profit ¥1.57B

Operating Income ¥-79.07M

EBITDA ¥-8.85M

Net Income ¥-3M

EPS (Diluted) -$0.02

Revenue / Employee $3.22M

Profit / Employee $-1.02K

Employees 2,933