ZKH Group Limited ZKH

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Price alert · ZKH

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1.64 USD +0.12 +7.89%

At close · Oct 30

1.48 -0.16 -9.76%

After hours · Oct 30, 4:00 PM ET

Bid
1.61 × 200
Ask
1.66 × 500
1.48 Day range 1.69
1.47 52-week range 3.90
YTD
-55.43%
1 year
-45.87%
Open
1.54
Prev close
1.52
Mkt cap
258.74M
Vol
120.99K
Avg vol
265.87K
EPS
0.05
P/E
32.80
Div yield
0.00%
More statistics
Low
1.48
High
1.69
Forward P/E
14.83
Beta
0.00
Short ratio
0.37
Inst. own
25.96%
Dividend
0.00
Ex-div date
50-d avg
3.69
200-d avg
6.90
1y target
4.31

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Financial health

Altman Z-Score

1.08 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -30.6×
FY 2020: -0.1×FY 2021: -9.7×FY 2022: -13.3×FY 2023: -60.9×FY 2024: -0.4×FY 2025: -30.6×
FY 2020 5y median -13.3× FY 2025
P/S 0.5×
FY 2020: 0.1×FY 2021: 1.8×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 0.0×FY 2025: 0.5×
FY 2020 5y median 1.8× FY 2025
P/B 1.4×
FY 2020: 0.1×FY 2021: -4.9×FY 2022: -4.0×FY 2023: 5.7×FY 2024: 0.0×FY 2025: 1.4×
FY 2020 5y median 0.0× FY 2025
P/FCF -97.1×
FY 2020: -14.9×FY 2021: -8.9×FY 2022: -29.2×FY 2023: -29.2×FY 2024: 0.8×FY 2025: -97.1×
FY 2020 5y median -29.2× FY 2025
EV/EBITDA -44.3×
FY 2020: 3.1×FY 2021: -13.9×FY 2022: -26.4×FY 2023: -84.6×FY 2024: 3.9×FY 2025: -44.3×
FY 2020 5y median -26.4× FY 2025
EV/Sales 0.4×
FY 2020: -0.2×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 2.1×FY 2024: -0.1×FY 2025: 0.4×
FY 2020 5y median 1.8× FY 2025
FCF Yield -1.0%
FY 2020: -6.7%FY 2021: -11.3%FY 2022: -3.4%FY 2023: -3.4%FY 2024: 121.7%FY 2025: -1.0%
FY 2020 5y median -3.4% FY 2025

Profitability

Gross Margin 16.4%
FY 2020: 14.5%FY 2021: 13.6%FY 2022: 15.8%FY 2023: 16.7%FY 2024: 17.2%FY 2025: 16.4%
FY 2020 5y median 16.4% FY 2025
Operating Margin -2.4%
FY 2020: -8.5%FY 2021: -14.5%FY 2022: -8.2%FY 2023: -4.6%FY 2024: -3.9%FY 2025: -2.4%
FY 2020 5y median -4.6% FY 2025
Net Margin -1.6%
FY 2020: -8.6%FY 2021: -14.7%FY 2022: -8.8%FY 2023: -3.5%FY 2024: -3.1%FY 2025: -1.6%
FY 2020 5y median -3.5% FY 2025
ROE -4.7%
FY 2020: -12.4%FY 2021: 40.5%FY 2022: 18.1%FY 2023: -9.5%FY 2024: -8.7%FY 2025: -4.7%
FY 2020 5y median -4.7% FY 2025
ROIC -6.3%
FY 2020: -10.9%FY 2021: -32.4%FY 2022: -18.6%FY 2023: -9.9%FY 2024: -9.2%FY 2025: -6.3%
FY 2020 5y median -9.9% FY 2025
ROA -2.1%
FY 2020: -7.2%FY 2021: -18.9%FY 2022: -10.8%FY 2023: -4.1%FY 2024: -4.1%FY 2025: -2.1%
FY 2020 5y median -4.1% FY 2025

Growth (YoY)

Revenue 2.6%
FY 2020: 0.0%FY 2021: 63.3%FY 2022: 8.6%FY 2023: 4.9%FY 2024: 0.5%FY 2025: 2.6%
FY 2020 FY 2025
Operating Income 37.0%
FY 2020: 0.0%FY 2021: -177.7%FY 2022: 38.2%FY 2023: 41.9%FY 2024: 15.0%FY 2025: 37.0%
FY 2020 FY 2025
EPS (diluted) 98.6%
FY 2020: 0.0%FY 2021: 98.8%FY 2022: 20.7%FY 2023: 77.1%FY 2024: -3227.0%FY 2025: 98.6%
FY 2020 FY 2025
Free Cash Flow -129.5%
FY 2020: 0.0%FY 2021: -4861.7%FY 2022: 64.0%FY 2023: -12.5%FY 2024: 123.4%FY 2025: -129.5%
FY 2020 FY 2025

Financial Health

Current Ratio 1.8×
FY 2020: 2.5×FY 2021: 1.6×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.9×FY 2025: 1.8×
FY 2020 5y median 1.8× FY 2025
Quick Ratio 1.6×
FY 2020: 2.2×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.6×
FY 2020 5y median 1.6× FY 2025
Debt / Equity 0.1×
FY 2020: 0.1×FY 2021: -0.4×FY 2022: -0.1×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.1×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA 8.4×
FY 2020: 4.4×FY 2021: -0.6×FY 2022: 2.5×FY 2023: 1.2×FY 2024: 4.5×FY 2025: 8.4×
FY 2020 5y median 2.5× FY 2025
Interest Coverage -18.8×
FY 2020: -98.5×FY 2021: -105×FY 2022: -7.3×FY 2023: -20.6×FY 2024: -17.8×FY 2025: -18.8×
FY 2020 5y median -18.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31