Education
About Us
Working with TipRanks
Follow Us
ZKH Group Limited Sponsored ADR (ZKH)
NYSE:ZKH
RESEARCH TOOLSreports
Total Valuation
ZKH Group Limited Sponsored ADR has a market cap or net worth of $501.91M. The enterprise value is $2.73B.
Market Cap$501.91M
Enterprise Value$2.73B
Share Statistics
ZKH Group Limited Sponsored ADR has 130,030,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,030,820
Owned by Insiders―
Owned by Institutions14.51%
Financial Efficiency
ZKH Group Limited Sponsored ADR’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.52M
Profits Per Employee-77.11K
Employee Count3,476
Asset Turnover1.33
Inventory Turnover11.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, ZKH Group Limited Sponsored ADR had revenue of 8.76B and earned -268.04M in profits. Earnings per share was -1.61.
Revenue8.76B
Gross Profit1.51B
Operating Income338.77M
Pretax Income-267.03M
Net Income-268.04M
EBITDA-265.30M
Earnings Per Share (EPS)-1.61
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
Beta0.17
52-Week Price Change-2.82%
50-Day Moving Average3.06
200-Day Moving Average3.38
Relative Strength Index (RSI)49.42
Average Volume (3m)32.28K
Important Dates
ZKH Group Limited Sponsored ADR upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
ZKH Group Limited Sponsored ADR as a current ratio of 1.85, with Debt / Equity ratio of 12.25%
Current Ratio1.85
Quick Ratio1.67
Debt to Market Cap0.08
Net Debt to EBITDA3.30
Interest Coverage Ratio17.83
Taxes
In the past 12 months, ZKH Group Limited Sponsored ADR has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate>-0.01
Enterprise Valuation
ZKH Group Limited Sponsored ADR EV to EBITDA ratio is -550.62, with an EV/FCF ratio of 1.00K.
EV to Sales16.67
EV to EBITDA-550.62
EV to Free Cash Flow1.00K
EV to Operating Cash Flow637.71
Balance Sheet
ZKH Group Limited Sponsored ADR has $1.68B in cash and marketable securities with ¥371.96M in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$1.68B
Total Debt¥371.96M
Net Cash-$1.31B
Net Cash Per Share-$10.09
Tangible Book Value Per Share$0.53
Margins
Gross margin is 17.07%, with operating margin of 3.87%, and net profit margin of -3.06%.
Gross Margin17.07%
Operating Margin3.87%
Pretax Margin-3.05%
Net Profit Margin-3.06%
EBITDA Margin-3.03%
EBIT Margin-3.87%
Analyst Forecast
The average price target for ZKH Group Limited Sponsored ADR is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.64%
EPS Growth Forecast73.87%