ZKH Group Limited ZKH
1.34 USD -0.16 (-10.67%)
At closeNov 4, 2026, 7:46 PM EST
1.33 -0.01 -0.75%
After hours · Nov 4, 7:46 PM ET
1.27 Day range 1.54
1.27 52-week range 3.90
- YTD
- -63.59%
- 1 year
- -52.48%
Financial health
Altman Z-Score
1.03 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 5y median -13.3× FY 2025
P/S 0.5×
FY 2020 5y median 1.8× FY 2025
P/B 1.4×
FY 2020 5y median 0.0× FY 2025
P/FCF -97.1×
FY 2020 5y median -29.2× FY 2025
EV/EBITDA -44.3×
FY 2020 5y median -26.4× FY 2025
EV/Sales 0.4×
FY 2020 5y median 1.8× FY 2025
FCF Yield -1.0%
FY 2020 5y median -3.3% FY 2025
Profitability
Gross Margin 16.4%
FY 2020 5y median 16.4% FY 2025
Operating Margin -2.4%
FY 2020 5y median -4.6% FY 2025
Net Margin -1.6%
FY 2020 5y median -3.5% FY 2025
ROE -4.7%
FY 2020 5y median -4.7% FY 2025
ROIC -6.3%
FY 2020 5y median -9.9% FY 2025
ROA -2.1%
FY 2020 5y median -4.1% FY 2025
Growth (YoY)
Revenue 2.6%
FY 2020 FY 2025
Operating Income 37.0%
FY 2020 FY 2025
EPS (diluted) 98.6%
FY 2020 FY 2025
Free Cash Flow -129.5%
FY 2020 FY 2025
Financial Health
Current Ratio 1.8×
FY 2020 5y median 1.8× FY 2025
Quick Ratio 1.6×
FY 2020 5y median 1.6× FY 2025
Debt / Equity 0.1×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA 8.4×
FY 2020 5y median 2.5× FY 2025
Interest Coverage -18.8×
FY 2020 5y median -18.8× FY 2025
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31