Historical Valuation
ZKH Group Ltd (ZKH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.42 is considered Fairly compared with the five-year average of -35.62. The fair price of ZKH Group Ltd (ZKH) is between 2.00 to 10.94 according to relative valuation methord.
Relative Value
Fair Zone
2.00-10.94
Current Price:3.50
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ZKH Group Ltd (ZKH) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately -34.30% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -34.30% higher. ZKH Group Ltd (ZKH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.42% , the current FCF yield is about -100.00% lower.
P/B
Median3y
2.15
Median5y
2.15
FCF Yield
Median3y
-0.42
Median5y
-0.42
Competitors Valuation Multiple
AI Analysis for ZKH
The average P/S ratio for ZKH competitors is 0.81, providing a benchmark for relative valuation. ZKH Group Ltd Corp (ZKH.N) exhibits a P/S ratio of 0.42, which is -48.15% above the industry average. Given its robust revenue growth of 2.09%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ZKH
1Y
3Y
5Y
Market capitalization of ZKH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZKH in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ZKH currently overvalued or undervalued?
ZKH Group Ltd (ZKH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.42 is considered Fairly compared with the five-year average of -35.62. The fair price of ZKH Group Ltd (ZKH) is between 2.00 to 10.94 according to relative valuation methord.
What is ZKH Group Ltd (ZKH) fair value?
ZKH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ZKH Group Ltd (ZKH) is between 2.00 to 10.94 according to relative valuation methord.
How does ZKH's valuation metrics compare to the industry average?
The average P/S ratio for ZKH's competitors is 0.81, providing a benchmark for relative valuation. ZKH Group Ltd Corp (ZKH) exhibits a P/S ratio of 0.42, which is -48.15% above the industry average. Given its robust revenue growth of 2.09%, this premium appears unsustainable.
What is the current P/B ratio for ZKH Group Ltd (ZKH) as of Jan 10 2026?
As of Jan 10 2026, ZKH Group Ltd (ZKH) has a P/B ratio of 1.41. This indicates that the market values ZKH at 1.41 times its book value.
What is the current FCF Yield for ZKH Group Ltd (ZKH) as of Jan 10 2026?
As of Jan 10 2026, ZKH Group Ltd (ZKH) has a FCF Yield of 0.00%. This means that for every dollar of ZKH Group Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for ZKH Group Ltd (ZKH) as of Jan 10 2026?
As of Jan 10 2026, ZKH Group Ltd (ZKH) has a Forward P/E ratio of 137.48. This means the market is willing to pay $137.48 for every dollar of ZKH Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ZKH Group Ltd (ZKH) as of Jan 10 2026?
As of Jan 10 2026, ZKH Group Ltd (ZKH) has a Forward P/S ratio of 0.42. This means the market is valuing ZKH at $0.42 for every dollar of expected revenue over the next 12 months.