# ZKH Group Limited American (ZKH) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials. Price $2.95, market value $465 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ZKH Group Limited American reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.20**. A PEG of 0.20 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -1.4%** (5-yr avg -0.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 16.6%**. ZKH Group Limited American keeps 16.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -0.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -1.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -4.0%**. Return on all capital, debt included, is -4.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.0%**. Each dollar of assets produces -0.0% of profit.

## Growth
- **Revenue growth (1 yr): 2.6%** (3-yr 2.6%/yr). Revenue grew 2.6% over the last year.
- **EPS growth (1 yr): 60.0%**. Earnings per share rose 60.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Interest coverage: -7.0×**. Operating profit covers interest only -7.0×: fragile.
- **Altman Z-score: 1.98**. A Z-score of 1.98 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ZKH Group Limited American does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover ZKH Group Limited American; the consensus is strong_buy, with an average price target of $4.28 (+45% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 3.1%** (YTD -19.8%, 3-mo 4.2%). The shares are up 3.1% over twelve months including dividends.
- **From 52-week high: -24.4%** (53.6% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.38** (volatility 64%). Beta of 0.38 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ZKH · Page: https://foliofundamentals.com/stocks/zkh

Not investment advice.