ZKH Group Limited Unsponsored ADR ZKH
2.86
0.00
0.00%
as of 25 Sep
- Market cap
- $370.0M
- P/E
- 0.0×
Follow ZKH
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.06 | 2.06 | 2.06 | 0.78 | 0.47 | 0.48 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(35.44) | (35.44) | (35.44) | (96.52) | 18.05 | 489.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.13 | 1.33 | 1.46 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.16 | 1.36 | 1.49 |
EV/Sales |
1.94 | 1.94 | 1.94 | 0.62 | 0.29 | 0.31 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (2.86) | (8.13) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (2.45) | (5.39) |
Quick Ratio |
— | 1.26 | 1.46 | 1.43 | 1.54 | 1.51 |
Current Ratio |
— | 1.56 | 1.80 | 1.73 | 1.85 | 1.79 |
Net Debt/EBITDA |
0.00 | 0.31 | 2.53 | 4.28 | 5.64 | 9.34 |
Debt/Assets |
— | 13.60% | 6.82% | 9.91% | 6.96% | 5.77% |
Debt/Equity |
— | 0.36 | (0.11) | 0.23 | 0.15 | 0.13 |
Asset Turnover |
0.00 | 0.00 | 1.27 | 1.20 | 1.24 | 1.37 |
Operating CF/Net income |
(0.05) | 0.95 | 0.41 | 0.59 | (0.85) | (0.06) |
Capex/Depreciation |
0.00 | 0.00 | (0.49) | (0.69) | (1.48) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 35.62% | 181.08% | (8.43%) | (4.63%) | |
| 0.00% | 0.00% | (19.03%) | (13.25%) | (3.80%) | (2.13%) | |
ROIC |
— | 0.00% | 0.00% | (13.70%) | (14.14%) | (9.52%) |
Return on Tangible Assets |
0.00% | (57.41%) | (41.95%) | (31.39%) | (8.83%) | (4.82%) |
Average Days of Receivables |
0.00 | 152.39 | 134.63 | 152.33 | 128.74 | 132.28 |
Research and Development Expense of Revenue |
3.24% | 3.37% | 2.89% | 2.02% | 1.93% | 1.84% |
Selling, General and Administrative Expense of Revenue |
19.88% | 24.09% | 15.58% | 14.18% | 14.70% | 12.92% |
Intangible Assets out of Total Assets |
— | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.38% | 0.20% | 1.24% | 0.60% |
Graham Net Nets |
(0.30) | (0.30) | (0.30) | 0.41 | 0.65 | 0.59 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.06%) | (6.06%) | (6.06%) | (4.77%) | (6.55%) | (3.42%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (25.05%) | (11.91%) |
Revenue per Share |
4.22 | 7.37 | 32.64 | 28.22 | 7.44 | 7.70 |
Operating CF per Share |
0.03 | (1.33) | (1.98) | (1.84) | 0.19 | 0.01 |
Capex per Share |
0.00 | 0.00 | (0.15) | (0.16) | (0.07) | (0.04) |
Free Cash Flow per Share |
0.03 | (1.33) | (2.12) | (2.00) | 0.13 | (0.04) |
Cash per Share |
0.00 | 1.10 | 7.87 | 6.87 | 1.75 | 1.64 |
Shareholders Equity per Share |
0.00 | 2.22 | (15.96) | 10.39 | 2.63 | 2.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.22 | (15.96) | 10.39 | 2.63 | 2.52 |
Free Cash Flow |
4.61 | (214.40) | (80.45) | (87.44) | 20.60 | (5.73) |
Working Capital |
— | 296.28 | 416.23 | 413.55 | 396.52 | 377.30 |
Capital Expenditures |
(9.11) | (24.51) | (5.52) | (7.18) | (11.26) | (6.96) |
Net Current Asset Value |
— | 253.42 | (683.11) | 392.71 | 372.43 | 354.66 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(12.52%) | (18.96%) | (14.97%) | (11.06%) | (3.06%) | (1.55%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.46 | 0.51 | 0.30 | 0.26 |
Cash ROIC |
0.00% | (46.96%) | 42.03% | (11.75%) | 0.81% | (3.39%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.60 | 2.54 | 2.58 | 2.83 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.02 | 2.60 | 2.65 | 2.85 |
Inventory Turnover |
0.00 | 0.00 | 9.58 | 10.70 | 11.11 | 11.60 |
Average Days of Payables |
0.00 | 108.61 | 133.85 | 144.79 | 128.54 | 132.11 |
Days of Inventory on Hand |
0.00 | 42.30 | 34.22 | 33.59 | 31.48 | 32.55 |
Average Receivables |
— | — | 475.67 | 485.03 | 472.08 | 441.47 |
Average Payables |
— | — | 344.35 | 394.37 | 381.30 | 366.69 |
Average Inventory |
— | — | 108.59 | 96.00 | 90.76 | 90.08 |
Average Assets |
— | — | 972.29 | 1,028.13 | 981.68 | 913.96 |
Average Common Equity |
— | — | (519.44) | (75.25) | 442.39 | 420.07 |
Columns are period end dates