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 | |
|---|---|---|---|---|---|
| (0.07%) | (2.79%) | (4.63%) | (5.62%) |
+8 more TTM periods Free account |
|
| (0.03%) | (1.34%) | (2.13%) | (2.58%) | ||
ROIC |
(3.01%) | (6.58%) | (9.52%) | (8.87%) | |
Return on Tangible Assets |
(0.07%) | (2.82%) | (4.82%) | (5.82%) | |
Average Days of Receivables |
137.61 | 126.30 | 132.28 | 125.51 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.44) | 0.00 | |
Free Cash Flow |
— | — | (71.22) | — | |
Capital Expenditures |
— | — | (24.05) | — | |
Piotroski F-Score |
— | — | 0.00 | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (6.48%) | 0.00% | |
Accounts Receivable Turnover |
2.94 | 3.10 | 2.83 | 2.81 | |
Accounts Payable Turnover |
3.03 | 3.18 | 2.85 | 2.85 | |
Inventory Turnover |
11.26 | 11.19 | 11.60 | 10.30 | |
Average Days of Payables |
133.92 | 121.98 | 132.11 | 126.83 | |
Days of Inventory on Hand |
30.98 | 31.49 | 32.55 | 37.24 | |
Tax Rate |
13.39 | 0.01 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
1.57% | 1.69% | 1.84% | 1.85% | |
Selling, General and Administrative Expense of Revenue |
12.24% | 12.56% | 12.92% | 13.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 2.43 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.95 | 0.00 | |
Capex/Depreciation |
— | — | (0.97) | — | |
Revenue per Share |
8.38 | 8.00 | 7.70 | 7.55 | |
Operating CF per Share |
0.00 | 0.00 | (0.29) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.15) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.00 | |
Net Profit Margin |
(0.02%) | (0.91%) | (1.55%) | (1.96%) |
Columns are period end dates