Zkh Ratios (2022-2025) | ZKH

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 16.65%17.06%16.16%16.31%17.07%17.96%17.02%17.03%17.09%17.16%16.48%16.76%
EBT Margin -3.69%-5.04%-6.25%-4.31%0.83%-4.88%-2.94%-3.56%-1.22%-3.43%-2.47%-1.04%
EBIT Margin -3.94%-7.60%-5.94%-5.36%-0.28%-6.97%-3.17%-4.62%-1.37%-4.18%-3.32%-1.39%
EBITDA Margin -3.94%-3.96%-10.17%-3.84%3.95%-5.07%-3.35%-2.09%0.95%-4.18%-2.68%-1.65%
Operating Margin -3.94%-7.60%-5.94%-5.36%-0.28%-6.97%-3.17%-4.62%-1.37%-4.18%-3.32%-1.39%
Net Margin -3.69%-5.03%-6.24%-4.31%0.82%-4.88%-2.94%-3.53%-1.21%-3.42%-2.47%-1.04%
Efficiency
Inventory Average 0.68M0.68M0.66M0.64M0.36M0.10M0.10M
Assets Average 7.16M6.97M6.87M6.68M3.73M0.86M0.89M
Invested Capital 997.00159.00322.00324.00
Asset Utilization Ratio 0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Leverage & Solvency
Interest Coverage Ratio 11.7447.6627.3123.411.0322.7612.9021.2111.5634.3723.699.67
Debt Ratio 0.000.000.010.010.010.01
Times Interest Earned 11.7447.6627.3123.411.0322.7612.9021.2111.5634.3723.699.67
Valuation
Enterprise Value -2.01M-1.96M-1.89M-1.89M-1.99M-1.97M-0.23M-0.24M-0.26M
Return Ratios
Return on Sales -0.04%-0.05%-0.06%-0.04%0.01%-0.05%-0.03%-0.04%-0.01%-0.03%-0.02%-0.01%
Return on Capital Employed -106.58%-99.46%-92.65%-101.52%-66.25%-371.96%-135.79%
Return on Invested Capital -203,578.61%-119,978.47%-35,341.41%
Return on Assets -41.57%-33.63%-31.63%-39.84%-49.48%-146.43%-54.87%