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ZKH Group Limited Sponsored ADR (ZKH)
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ZKH
ZKH Group Limited Sponsored ADR
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ZKH Group Limited Sponsored ADR (ZKH) Ratios

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ZKH Group Limited Sponsored ADR Ratios

ZKH's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, ZKH's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.79 1.85 1.73 1.80
Quick Ratio
 1.59 1.60 1.67 1.56 1.62
Cash Ratio
 0.27 0.32 0.43 0.27 0.56
Solvency Ratio
 <0.01 -0.03 -0.06 -0.06 -0.06
Operating Cash Flow Ratio
 0.00 <0.01 0.07 -0.14 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.72 -0.96 -1.93
Net Current Asset Value
¥ 2.52B¥ 2.55B¥ 2.68B¥ 2.78B¥ -4.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.11 0.08
Debt-to-Equity Ratio
 0.14 0.15 0.18 0.26 -0.14
Debt-to-Capital Ratio
 0.12 0.13 0.15 0.21 -0.16
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.00
Financial Leverage Ratio
 2.25 2.22 2.13 2.30 -1.67
Debt Service Coverage Ratio
 -0.02 -0.32 -0.79 -0.35 -1.58
Interest Coverage Ratio
 -7.00 -18.80 17.83 -20.61 -7.28
Debt to Market Cap
 0.10 0.07 0.09 0.03 0.02
Interest Debt Per Share
 2.56 2.70 3.46 5.25 4.39
Net Debt to EBITDA
 101.05 8.39 3.30 1.22 2.46
Profitability Margins
Gross Profit Margin
16.63%16.42%17.24%16.65%15.85%
EBIT Margin
-0.17%-1.42%-3.87%-3.27%-7.67%
EBITDA Margin
-0.06%-0.88%-3.03%-2.43%-6.75%
Operating Profit Margin
-0.84%-2.37%3.87%-4.57%-8.25%
Pretax Profit Margin
-0.01%-1.55%-3.05%-3.49%-8.80%
Net Profit Margin
-0.03%-1.55%-3.06%-3.49%-8.85%
Continuous Operations Profit Margin
-0.03%-1.55%-3.06%-3.50%-8.79%
Net Income Per EBT
291.37%100.50%100.38%99.87%100.56%
EBT Per EBIT
1.30%65.18%-78.82%76.42%106.69%
Return on Assets (ROA)
-0.05%-2.14%-4.05%-4.12%-10.80%
Return on Equity (ROE)
-0.10%-4.75%-8.65%-9.48%18.07%
Return on Capital Employed (ROCE)
-2.59%-6.87%10.35%-11.87%-20.58%
Return on Invested Capital (ROIC)
-2.37%-6.28%9.22%-9.86%-18.58%
Return on Tangible Assets
-0.05%-2.16%-4.09%-4.15%-10.90%
Earnings Yield
-0.10%-3.34%-6.38%-1.67%-4.54%
Efficiency Ratios
Receivables Turnover
 2.62 2.66 2.61 2.18 2.46
Payables Turnover
 2.81 2.76 2.85 2.53 2.73
Inventory Turnover
 12.16 11.21 11.59 10.87 10.67
Fixed Asset Turnover
 31.00 26.50 23.41 22.88 17.89
Asset Turnover
 1.45 1.38 1.33 1.18 1.22
Working Capital Turnover Ratio
 3.52 3.23 3.03 3.05 3.55
Cash Conversion Cycle
 39.42 37.34 43.05 56.32 48.63
Days of Sales Outstanding
 139.18 136.96 139.73 167.11 148.27
Days of Inventory Outstanding
 30.02 32.57 31.48 33.59 34.22
Days of Payables Outstanding
 129.79 132.19 128.17 144.38 133.85
Operating Cycle
 169.20 169.53 171.21 200.70 182.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.05 1.40 -3.50 -3.33
Free Cash Flow Per Share
 0.00 -0.26 0.89 -3.84 -3.66
CapEx Per Share
 0.00 0.32 0.51 0.34 0.33
Free Cash Flow to Operating Cash Flow
 0.00 -5.04 0.64 1.10 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.17 2.76 -10.22 -10.06
Capital Expenditure Coverage Ratio
 0.00 0.17 2.76 -10.22 -10.06
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.42 -0.68 -0.88
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 -0.07 -0.06
Free Cash Flow Yield
0.00%-1.03%3.48%-3.43%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 456.49 -30.63 -15.61 -59.76 -22.01
Price-to-Sales (P/S) Ratio
 0.33 0.47 0.48 2.09 1.95
Price-to-Book (P/B) Ratio
 1.06 1.42 1.36 5.66 -3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -97.11 28.75 -29.17 -29.21
Price-to-Operating Cash Flow Ratio
 0.00 488.98 18.33 -32.02 -32.11
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.31 1.44 0.77 1.06
Price-to-Fair Value
 1.06 1.42 1.36 5.66 -3.98
Enterprise Value Multiple
 -485.07 -44.30 -12.53 -84.60 -26.38
Enterprise Value
 2.57B 3.51B 3.32B 17.93B 14.81B
EV to EBITDA
 -485.07 -44.30 -12.53 -84.60 -26.38
EV to Sales
 0.27 0.39 0.38 2.06 1.78
EV to Free Cash Flow
 0.00 -81.65 22.76 -28.75 -26.71
EV to Operating Cash Flow
 0.00 411.10 14.51 -31.56 -29.36
Tangible Book Value Per Share
 17.64 17.73 18.55 19.49 -27.29
Shareholders’ Equity Per Share
 18.02 18.12 18.91 19.80 -26.88
Tax and Other Ratios
Effective Tax Rate
 -1.91 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 58.70 55.32 53.46 53.78 54.91
Net Income Per Share
 -0.02 -0.86 -1.64 -1.88 -4.86
Tax Burden
 2.91 1.00 1.00 1.00 1.01
Interest Burden
 0.06 1.09 0.79 1.07 1.15
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.13 0.13 0.15 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 0.00 -0.06 -0.85 1.87 0.69
Currency in CNY