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ZKH (ZKH Group) Price-to-Free-Cash-Flow : N/A (As of May. 10, 2025)


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What is ZKH Group Price-to-Free-Cash-Flow?

As of today (2025-05-10), ZKH Group's share price is $2.75. ZKH Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00. Hence, ZKH Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for ZKH Group's Price-to-Free-Cash-Flow or its related term are showing as below:

ZKH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.54   Med: 1037.33   Max: 1087.33
Current: 22.54

During the past 5 years, ZKH Group's highest Price-to-Free-Cash-Flow Ratio was 1087.33. The lowest was 22.54. And the median was 1037.33.

ZKH's Price-to-Free-Cash-Flow is ranked worse than
72.12% of 739 companies
in the Retail - Cyclical industry
Industry Median: 11.11 vs ZKH: 22.54

ZKH Group's Free Cash Flow per Share for the three months ended in Dec. 2024 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.00.

During the past 5 years, ZKH Group's highest 3-Year average Free Cash Flow per Share Growth Rate was -305.40% per year. The lowest was -305.40% per year. And the median was -305.40% per year.


ZKH Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ZKH Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZKH Group Price-to-Free-Cash-Flow Chart

ZKH Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
- - - - 28.77

ZKH Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 28.77

Competitive Comparison of ZKH Group's Price-to-Free-Cash-Flow

For the Internet Retail subindustry, ZKH Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZKH Group's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZKH Group's Price-to-Free-Cash-Flow falls into.


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ZKH Group Price-to-Free-Cash-Flow Calculation

ZKH Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.75/0
=N/A

ZKH Group's Share Price of today is $2.75.
ZKH Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ZKH Group  (NYSE:ZKH) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ZKH Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ZKH Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ZKH Group Business Description

Traded in Other Exchanges
N/A
Address
No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.