Z
ZKH Group Limited (ZKH)
NYQ – Real Time Price. Currency in USD
2.99
-0.03 (-0.99%)
At close: May 12, 2026, 3:59 PM EDT
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NYQ – Real Time Price. Currency in USD
2.99
-0.03 (-0.99%)
At close: May 12, 2026, 3:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $156.3M significantly exceed its total debt $61.1M, ensuring strong financial flexibility
Total current assets $878.4M exceed Total current liabilities $490.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.9), showcasing prudent financial management
Interest coverage ratio (-10.8x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.79 | 3.99 | 9.0 | |
| Quick ratio | 1.60 | 2.97 | 8.0 | |
| Debt to Equity | 0.15 | 1.88 | 9.0 | |
| Debt to Assets | 0.07 | 0.38 | 9.0 | |
| Interest coverage | -10.79 | 54.26 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.23B | 1.23B | 1.22B | 1.25B | 1.25B |
| Gross Profit | 186M | 195M | 202M | 205M | 205M |
| Operating Income | -102M | -56M | -47M | -30M | -30M |
| Net Income | -109M | -43M | -37M | -19M | -19M |
| EBITDA | -91M | -46M | -39M | -23M | -23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.42 | N/A | 3.5 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 10.98 | 139.45 | 8.5 |
| Next year | 7.23 | 180.3 | 7.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.87 | 119.92 | 120.36 | N/A | 7.0 |
| Y/Y | 9.39 | 116.71 | 117.4 | N/A | 6.8 |
| 3y average | 0.43 | 40.6 | 69.02 | -4.75 | 5.8 |
| 5y average | 16.03 | -7.99 | N/A | -1275.94 | 3.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |