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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.27 | 0.37 | 0.48 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
297.13 | 390.23 | 489.00 | 14.48 | |
P/B ratio |
0.85 | 1.13 | 1.46 | 1.11 | |
Price to Tangible BV |
0.87 | 1.16 | 1.49 | 1.13 | |
EV/Sales |
0.13 | 0.20 | 0.31 | 0.21 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.58) | (5.57) | (8.13) | (2.09) | |
EV/FCF |
(2.37) | (3.69) | (5.39) | (1.79) | |
Quick Ratio |
1.48 | 1.54 | 1.51 | 1.51 | |
Current Ratio |
1.77 | 1.84 | 1.79 | 1.85 | |
Net Debt/EBITDA |
(330.44) | 65.65 | 54.24 | 44.76 | |
Debt/Assets |
5.47% | 5.72% | 5.77% | 7.12% | |
Debt/Equity |
0.12 | 0.12 | 0.13 | 0.15 | |
Asset Turnover |
1.47 | 1.47 | 1.37 | 1.32 | |
Operating CF/Net income |
0.00 | 0.00 | 1.91 | 0.00 | |
Capex/Depreciation |
— | — | (1.03) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.44% | 1.39% | 1.73% | 1.73% | |
Selling, General and Administrative Expense of Revenue |
12.31% | 12.75% | 11.46% | 12.53% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.11% | 0.00% | |
Graham Net Nets |
1.02 | 0.77 | 0.59 | 0.78 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.27%) | (2.57%) | (3.42%) | (5.26%) | |
Free Cash Flow Yield |
(19.60%) | (14.93%) | (11.91%) | (31.22%) | |
Revenue per Share |
2.24 | 1.90 | 2.18 | 2.02 | |
Operating CF per Share |
0.00 | 0.00 | 0.01 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.04) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.04) | 0.00 | |
Cash per Share |
1.54 | 1.65 | 1.64 | 1.65 | |
Shareholders Equity per Share |
2.66 | 2.61 | 2.52 | 2.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.66 | 2.61 | 2.52 | 2.57 | |
Free Cash Flow |
— | — | (5.73) | — | |
Working Capital |
393.54 | 389.11 | 377.30 | 386.33 | |
Capital Expenditures |
— | — | (6.96) | — | |
Net Current Asset Value |
371.36 | 365.79 | 354.66 | 360.65 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.00 | |
Net Profit Margin |
1.09% | (0.48%) | 0.18% | (1.04%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
458.15 | 416.69 | 441.47 | 435.84 | |
Average Payables |
370.64 | 339.55 | 366.69 | 356.34 | |
Average Inventory |
99.75 | 96.41 | 90.08 | 98.66 | |
Average Assets |
916.29 | 875.67 | 913.96 | 928.90 | |
Average Common Equity |
422.42 | 419.88 | 420.07 | 427.20 |
Columns are period end dates