ZKH
ZKH Group Limited
NYSE · Consumer Cyclical · Specialty Retail · CN
$2.95
−1.67%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -75.63x
- Net debt / EBITDA
- 101.05x
Liquidity & coverage
- Current ratio
- 1.77x
- Quick ratio
- 1.59x
- Cash ratio
- 0.48x
- Interest coverage
- -7.00x
- EBITDA / interest
- -0.47x
- Working capital
- $398.1M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026