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ZKH Group Ltd ZKH

NYSE · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2023-12-15

ZKH Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-8.80% -3.50% -3.10% -1.60% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
-8.20% -4.60% -3.90% -2.40% 2022202320242025
Return on equity (%)
-9.50% -8.70% -4.80% 2022202320242025
Shares outstanding
1.33B 5.64B 5.74B 5.69B 2022202320242025
Net debt ($)
-$1.38B -$985.6M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-10.80% -4.10% -4.10% -2.10% 2022202320242025
Free cash flow margin (%)
-6.50% -7.10% 1.70% -0.50% 2022202320242025
Debt / equity (×)
0.01× 0.02× 2022202320242025
EPS ($)
-$0.94 -$0.63 -$0.05 -$0.02 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin-2.4%-3.9%-4.6%-8.2%
Net margin-1.6%-3.1%-3.5%-8.8%
FCF margin-0.5%1.7%-7.1%-6.5%
Return on assets-2.1%-4.1%-4.1%-10.8%
Return on equity-4.8%-8.7%-9.5%18.1%
Debt / equity0.02×0.01×——
Current ratio1.791.851.731.80

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.