ZKH Group Limited Sponsored ADR (ZKH) Stock Statistics & Valuation Metrics

ZKH Group Limited Sponsored ADR has a market cap or net worth of $212.99M. The enterprise value is $175.70M.

Market Cap

$212.99M

Enterprise Value

$175.70M

ZKH Group Limited Sponsored ADR has 129,693,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

129,693,760

Owned by Insiders

1.19%

Owned by Institutions

1.96%

ZKH Group Limited Sponsored ADR’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-6.28%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

3.06M

Profits Per Employee

-47.64K

Employee Count

2,933

Asset Turnover

1.38

Inventory Turnover

11.21

The current PE Ratio of ZKH Group Limited Sponsored ADR is 193.65. ZKH Group Limited Sponsored ADR’s PEG ratio is 0.25.

PE Ratio

193.65

PS Ratio

0.14

PB Ratio

0.45

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.25

In the last 12 months, ZKH Group Limited Sponsored ADR had revenue of 8.99B and earned -139.74M in profits. Earnings per share was -0.84.

Revenue

8.99B

Gross Profit

1.48B

Operating Income

-213.34M

Pretax Income

-139.05M

Net Income

-139.74M

EBITDA

-79.35M

Earnings Per Share (EPS)

-0.84

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

ZKH Group Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

-0.23%

Beta

0.20

52-Week Price Change

-59.33%

50-Day Moving Average

2.34

200-Day Moving Average

2.84

Relative Strength Index (RSI)

22.51

Average Volume (3m)

271.95K

ZKH Group Limited Sponsored ADR upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

ZKH Group Limited Sponsored ADR as a current ratio of 1.79, with Debt / Equity ratio of 14.52%

Current Ratio

1.79

Quick Ratio

1.60

Debt to Market Cap

0.07

Net Debt to EBITDA

8.39

Interest Coverage Ratio

-18.80

In the past 12 months, ZKH Group Limited Sponsored ADR has paid 689.00K in taxes.

Income Tax

689.00K

Effective Tax Rate

-0.00

ZKH Group Limited Sponsored ADR EV to EBITDA ratio is -143.27, with an EV/FCF ratio of 0.00.

EV to Sales

0.08

EV to EBITDA

-143.27

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

ZKH Group Limited Sponsored ADR has $1.68B in cash and marketable securities with $400.94M in debt, giving a net cash position of $1.27B billion.

Cash & Marketable Securities

$1.68B

Total Debt

$400.94M

Net Cash

$1.27B

Net Cash Per Share

$9.82

Tangible Book Value Per Share

$17.64

Gross margin is 16.63%, with operating margin of -0.84%, and net profit margin of -0.03%.

Gross Margin

16.63%

Operating Margin

-0.84%

Pretax Margin

-0.01%

Net Profit Margin

-0.03%

EBITDA Margin

-0.06%

EBIT Margin

-0.17%

The average price target for ZKH Group Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.28%

EPS Growth Forecast

99.24%

Smart Score

2

AI Score

44