ZKHNYSERetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
ZKH Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$1.86+0.11 (+6.29%)
Close on Oct 19, 2026
ZKH statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥3.96B |
|---|---|
| Enterprise Value | CN¥2.39B |
| PS Ratio | 0.44 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/OCF Ratio | 450.24 |
Enterprise value
| EV / Sales | 0.27 |
|---|
Income (trailing twelve months)
| Revenue | CN¥8.99B |
|---|---|
| Gross Profit | CN¥1.48B |
| Operating Income | -CN¥213.34M |
| Pretax Income | -CN¥139.05M |
| Net Income | -CN¥139.74M |
| EBITDA | -CN¥164.98M |
| EPS (Diluted) | -0.02 CNY |
Margins
| Gross Margin | 16.4% |
|---|---|
| Operating Margin | -2.37% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.55% |
| EBITDA Margin | -1.84% |
| FCF Margin | -0.49% |
Returns
| Return on Equity (ROE) | -4.63% |
|---|---|
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -11.8% |
| Return on Capital Employed (ROCE) | -6.87% |
Growth
| Revenue Growth (YoY) | 2.58% |
|---|---|
| FCF Growth (YoY) | -129.5% |
| Revenue Growth (3Y CAGR) | 2.63% |
Balance sheet
| Cash & Short-Term Investments | CN¥1.86B |
|---|---|
| Total Debt | CN¥284.96M |
| Net Cash (Debt) | CN¥1.57B |
| Net Cash Per Share | 0.14 CNY |
| Equity (Book Value) | CN¥2.94B |
| Book Value Per Share | 0.26 CNY |
| Tangible Book Value | CN¥2.89B |
| Working Capital | CN¥2.71B |
Financial position
| Current Ratio | 1.79 |
|---|---|
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Interest Coverage | -18.80 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥8.79M |
|---|---|
| Capital Expenditures | -CN¥53.04M |
| Free Cash Flow | -CN¥44.25M |
| FCF Per Share | -0.00 CNY |
Efficiency
| Asset Turnover | 1.37 |
|---|---|
| Inventory Turnover | 11.60 |
| Revenue Per Employee | CN¥7.49M |
| Profits Per Employee | -CN¥116.45K |
| Employee Count | 1,200 |
Dividends and yields
| Earnings Yield | -3.53% |
|---|---|
| FCF Yield | -1.12% |
| Dividend Yield | 0.00% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Dividend Per Share | 0.00 CNY |
| Years of Dividend Growth | 0 |
Shares
| Shares Outstanding | 11,127,100,000 |
|---|---|
| Shares Change (YoY) | -0.88% |
| Float | 10,223,800,000 |
| Shares Held by Insiders | 8.12% |
| Shares Held by Institutions | 0.20% |
Taxes
| Income Tax | CN¥689.00K |
|---|
Scores
| Altman Z-Score | 1.29 |
|---|---|
| Piotroski F-Score | 5 |
| Beneish M-Score | -2.54 |
Calculated by StockData from ZKH's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.