SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
ZKH Group Limited (ZKH) has a negative trailing P/E of -24.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -4.06%, forward earnings yield 10.65%. PEG 0.13 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -24.6); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -4.06%).
- Forward P/E 9.4 — analysts expect a return to profitability with estimated EPS of $0.34 for FY2026.
- PEG Ratio 0.13 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -4.06% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.65% as earnings recover.
Overall SharesGrow Score: 46/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ZKH
Valuation Multiples
P/E (TTM)-24.6
Forward P/E9.4
PEG Ratio0.13
Forward PEG0.13
P/B Ratio1.17
P/S Ratio0.39
EV/EBITDA-18.2
Per Share Data
EPS (TTM)$-0.86
Forward EPS (Est.)$0.34
Book Value / Share$18.18
Revenue / Share$55.29
FCF / Share$0.00
Yields & Fair Value
Earnings Yield-4.06%
Forward Earnings Yield10.65%
Dividend Yield0.00%
SharesGrow IV$106.24 (+3262%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-32.6 |
0.00 |
4.04 |
2.79 |
- |
| 2021 |
-12.2 |
-0.10 |
-4.93 |
1.78 |
- |
| 2022 |
-22.0 |
1.06 |
-3.98 |
1.95 |
- |
| 2023 |
-59.8 |
0.77 |
5.66 |
2.09 |
- |
| 2024 |
-15.7 |
1.45 |
1.36 |
0.48 |
- |
| 2025 |
-30.8 |
0.63 |
1.42 |
0.48 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-4.44 |
$4.69B |
$-586.19M |
-12.5% |
| 2021 |
$-10.26 |
$7.65B |
$-1.45B |
-19% |
| 2022 |
$-8.06 |
$8.32B |
$-1.24B |
-15% |
| 2023 |
$-1.84 |
$8.72B |
$-304.31M |
-3.5% |
| 2024 |
$-1.61 |
$8.76B |
$-268.04M |
-3.1% |
| 2025 |
$-0.84 |
$8.74B |
$-135.93M |
-1.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.34 |
$0.26 – $0.41 |
$9.71B |
$9.59B – $9.82B |
2 |
| 2027 |
$0.94 |
$0.74 – $1.24 |
$10.41B |
$9.5B – $11.56B |
3 |
| 2028 |
$0.98 |
$0.91 – $1.06 |
$11.45B |
$10.85B – $12.19B |
1 |
