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Total Valuation
ZKH Group Limited Sponsored ADR has a market cap or net worth of $451.22M. The enterprise value is $175.70.
Market Cap$451.22M
Enterprise Value$175.70
Share Statistics
ZKH Group Limited Sponsored ADR has 129,693,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,693,760
Owned by Insiders1.19%
Owned by Institutions1.89%
Financial Efficiency
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 Employee3.06M
Profits Per Employee-46.35K
Employee Count2,933
Asset Turnover1.38
Inventory Turnover11.21
Valuation Ratios
The current PE Ratio of ZKH Group Limited Sponsored ADR is 457.1. ZKH Group Limited Sponsored ADR’s PEG ratio is 0.31.
PE Ratio457.1
PS Ratio0.47
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-97.11
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
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.
Revenue8.99B
Gross Profit1.48B
Operating Income-213.34M
Pretax Income-139.05M
Net Income-139.74M
EBITDA-79.35M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ZKH Group Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change0.35%
50-Day Moving Average2.91
200-Day Moving Average3.07
Relative Strength Index (RSI)47.30
Average Volume (3m)397.04K
Important Dates
ZKH Group Limited Sponsored ADR upcoming earnings date is Nov 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
ZKH Group Limited Sponsored ADR as a current ratio of 1.79, with Debt / Equity ratio of 13.84%
Current Ratio1.79
Quick Ratio1.60
Debt to Market Cap0.07
Net Debt to EBITDA8.39
Interest Coverage Ratio-18.80
Taxes
In the past 12 months, ZKH Group Limited Sponsored ADR has paid 689.00K in taxes.
Income Tax689.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ZKH Group Limited Sponsored ADR EV to EBITDA ratio is -44.30, with an EV/FCF ratio of -81.65.
EV to Sales0.39
EV to EBITDA-44.30
EV to Free Cash Flow-81.65
EV to Operating Cash Flow411.10
Balance Sheet
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$17.73
Margins
Gross margin is 16.63%, with operating margin of -2.37%, and net profit margin of -1.55%.
Gross Margin16.63%
Operating Margin-2.37%
Pretax Margin-1.55%
Net Profit Margin-1.55%
EBITDA Margin-0.88%
EBIT Margin-1.42%
Analyst Forecast
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 Count0
Revenue Growth Forecast11.28%
EPS Growth Forecast99.24%