AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

ZKH Group Limited

$2.91 -$0.78 (-21.14%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$2.92
Day Range
$2.83$2.91
Year Range
$1.92$3.9
Market Cap
471.64M
AVG Volume
226.34K
Trailing/Forward PE
464.96/1.96
PEG ratio
4.61
Dividend Yield
-
Next Earnings Date
2026-11-20
Primary Exchange
New York Stock ExchangeUS
Revenue (CNY)
02.5B5B7.5B10B20212022202320242025
ZKH Revenue (CNY) by year
PeriodRevenue (CNY)
20258.99B
20248.76B
20238.72B
20225.16B
20211.19B
Net Income (CNY)
-800M-600M-400M-200M020212022202320242025
ZKH Net Income (CNY) by year
PeriodNet Income (CNY)
2025-139.74M
2024-268.04M
2023-360.69M
2022-723.42M
2021-225.67M
Operating Income (CNY)
-400M-300M-200M-100M020212022202320242025
ZKH Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025-213.34M
2024-338.77M
2023-398.72M
2022-330.38M
2021-172.65M
EBITDA (CNY)
-1.5B-1B-500M020212022202320242025
ZKH EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025-101.87M
2024-267.04M
2023-237.04M
2022-628.32M
2021-1.1B
Cash Flows (CNY)
-300M-200M-100M0100M20212022202320242025
ZKH Cash Flows (CNY) by year
PeriodCash Flows (CNY)
20250
20240
2023-83.31M
20226.94M
2021-236.04M
EPS (CNY)
-6-4-2020212022202320242025
ZKH EPS (CNY) by year
PeriodEPS (CNY)
2025-0.86
2024-1.65
2023-2.76
2022-4.73
2021-1.58
Expenses (CNY)
01B2B3BR&DSG&ACapex20212022202320242025
ZKH Expenses (CNY) by year
PeriodExpenses (CNY)
20251.33B
20242.4B
20231.44B
20221.08B
2021356.49M
Cash & Debt (CNY)
0500M1B1.5B2BCashLong Term DebtShort Term Debt20212022202320242025
ZKH Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
20251.86B
20241.97B
20231.96B
20221.95B
202184.66M
Debt ratios
00.511.520242025
ZKH Debt ratios by year
PeriodDebt ratios
20251.16
20240.64
Margins
0%5%10%15%20%20212022202320242025
ZKH Margins by year
PeriodMargins
202516.42%
202417.24%
202316.65%
202215.99%
202113.58%
Return on Capital
-75%-50%-25%0%25%20212022202320242025
ZKH Return on Capital by year
PeriodReturn on Capital
2025-4.75%
2024-8.65%
2023-11.23%
202217.79%
2021-62.98%
Shares Outstanding
050M100M150M200M20212022202320242025
ZKH Shares Outstanding by year
PeriodShares Outstanding
2025161.91M
2024163.24M
2023160.61M
2022149.84M
2021145.85M
Book Value Per Share (CNY)
-40-2002020212022202320242025
ZKH Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
202518.17
202418.98
202319.99
2022-27.14
20212.46
Total Assets (CNY)
02B4B6B8B20212022202320242025
ZKH Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20256.53B
20246.61B
20237.39B
20226.81B
2021934.74M
Employee Count
02K4K6K202320242025
ZKH Employee Count by year
PeriodEmployee Count
20253.48K
20243.96K
20234.66K
Free Cash Flow Yield
-3%-2%-1%0%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZKH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 25-2.36%
Apr 25-2.09%
Mar 25-2.13%
Mar 25-2.17%
Mar 25-1.92%
Mar 25-1.9%
Feb 25-1.98%
Feb 25-2%
Feb 25-2.01%
Feb 25-1.93%
Jan 25-1.96%
Jan 25-1.95%
Jan 25-1.91%
Jan 25-1.96%
Jan 25-1.91%
Dec 24-2.08%
Dec 24-1.88%
Dec 24-2.04%
Dec 24-1.92%
Nov 24-2.1%
Nov 24-1.89%
Nov 24-1.82%
Nov 24-1.92%
Nov 24-1.86%
Oct 24-1.95%
Price to Sales
00.20.40.6med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZKH Price to Sales by year
PeriodPrice to Sales
Sep 260.33
Sep 260.33
Sep 260.34
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.34
May 260.32
May 260.36
May 260.38
May 260.39
Apr 260.37
Apr 260.38
Apr 260.39
Apr 260.39
Mar 260.39
Mar 260.37
Mar 260.43
Mar 260.41
Feb 260.45
Feb 260.46
Feb 260.45
Feb 260.45
Jan 260.43
Jan 260.44
Jan 260.44
Jan 260.45
Jan 260.47
Dec 250.47
Dec 250.42
Dec 250.42
Dec 250.42
Nov 250.43
Nov 250.4
Nov 250.4
Nov 250.4
Oct 250.39
Oct 250.4
Oct 250.38
Oct 250.38
Oct 250.38
Sep 250.38
Sep 250.38
Sep 250.39
Sep 250.38
Aug 250.38
Aug 250.4
Aug 250.4
Aug 250.4
Aug 250.4
Jul 250.4
Jul 250.41
Jul 250.42
Jul 250.42
Jun 250.42
Jun 250.42
Jun 250.41
Jun 250.41
May 250.38
May 250.38
May 250.4
May 250.37
May 250.38
Apr 250.39
Apr 250.4
Apr 250.4
Apr 250.45
Mar 250.44
Mar 250.44
Mar 250.49
Mar 250.5
Feb 250.48
Feb 250.47
Feb 250.47
Feb 250.49
Jan 250.48
Jan 250.48
Jan 250.49
Jan 250.48
Jan 250.49
Dec 240.45
Dec 240.5
Dec 240.46
Dec 240.49
Nov 240.45
Nov 240.5
Nov 240.52
Nov 240.49
Nov 240.51
Oct 240.48
Price/Operating Cashflow
500550600650700750med 604.63Dec 23Jan 24Feb 24Mar 24Mar 24Apr 24
ZKH Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Apr 24539.62
Apr 24589.67
Mar 24584.74
Mar 24702.43
Mar 24674.45
Mar 24638.36
Mar 24712.99
Feb 24694.39
Feb 24694.9
Feb 24616.34
Feb 24648.01
Jan 24620.89
Jan 24584.24
Jan 24592.92
Jan 24561.16
Dec 23584.02
Dec 23559.81
Dec 23556.59
Price to Book
00.511.5med 1.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZKH Price to Book by year
PeriodPrice to Book
Sep 261.08
Sep 261.09
Sep 261.1
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.02
Jun 260.02
Jun 260.03
Jun 260.03
Jun 260.03
May 261.05
May 260.97
May 261.09
May 261.12
May 261.15
Apr 261.12
Apr 261.14
Apr 261.16
Apr 261.15
Mar 261.15
Mar 261.1
Mar 261.27
Mar 261.21
Feb 261.35
Feb 261.38
Feb 261.34
Feb 261.35
Jan 261.28
Jan 261.31
Jan 261.32
Jan 261.34
Jan 261.41
Dec 251.4
Dec 251.24
Dec 251.24
Dec 251.24
Nov 251.27
Nov 251.19
Nov 251.16
Nov 251.16
Oct 251.13
Oct 251.17
Oct 251.1
Oct 251.11
Oct 251.11
Sep 251.1
Sep 251.12
Sep 251.13
Sep 251.1
Aug 251.1
Aug 251.16
Aug 251.16
Aug 251.15
Aug 251.16
Jul 251.17
Jul 251.19
Jul 251.21
Jul 251.21
Jun 251.22
Jun 251.22
Jun 251.2
Jun 251.18
May 251.09
May 251.1
May 251.14
May 251.05
May 251.08
Apr 251.11
Apr 251.12
Apr 251.15
Apr 251.29
Mar 251.27
Mar 251.25
Mar 251.41
Mar 251.42
Feb 251.36
Feb 251.35
Feb 251.35
Feb 251.4
Jan 251.38
Jan 251.39
Jan 251.41
Jan 251.38
Jan 251.42
Dec 241.3
Dec 241.43
Dec 241.32
Dec 241.41
Nov 241.29
Nov 241.38
Nov 241.43
Nov 241.36
Nov 241.4
Oct 241.33
ZKH Group Limited
ZKH
Stockpicker

Video analysis: ZKH

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: ZKH

ZKH Group's Turnaround Comes With Plenty Of Risk

seekingalpha.com · 26 Aug 2026

ZKH Group's Turnaround Comes With Plenty Of Risk

ZKH Group Limited is rated a speculative Buy as restructuring gains traction, with accelerating revenue, margin improvement, and private-label expansion. Q2 2026 marked ZKH's first quarterly operating profit; gross margin rose 110 bps to 17.6%; and private label reached 10% of GMV. Marketplace GMV surged 50.7% YoY, driven by deeper customer penetration, while operating expenses fell as a percentage of sales.

ZKH Group Limited (ZKH) Q2 2026 Earnings Call Transcript

seekingalpha.com · 21 Aug 2026

ZKH Group Limited (ZKH) Q2 2026 Earnings Call Transcript

ZKH Group Limited (ZKH) Q2 2026 Earnings Call Transcript

ZKH Group Q2 Earnings Call Highlights

marketbeat.com · 21 Aug 2026

ZKH Group Q2 Earnings Call Highlights

ZKH Group NYSE: ZKH said second-quarter growth accelerated as demand from small and medium-sized enterprise customers, state-owned enterprises and several industrial sectors increased, while operating leverage helped the company post its first quarterly operating profit.

ZKH Group Limited Announces Second Quarter 2026 Unaudited Financial Results

prnewswire.com · 21 Aug 2026

ZKH Group Limited Announces Second Quarter 2026 Unaudited Financial Results

SHANGHAI, Aug. 21, 2026 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair, and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Operational and Financial Highlights Second Quarter 2025 2026 Change (in thousand RMB, except for number of customers, percentage and basis points("bps")) GMV [1] 2,420,233 2,877,545 18.9 % GMV by Platform ZKH Platform 2,144,362 2,635,045 22.9 % GBB Platform 275,871 242,500 -12.1 % GMV by Business Model Product Sales (1P) 2,133,895 2,446,015 14.6 % Marketplace (3P)[2] 286,338 431,529 50.7 % Number of Customers [3] 74,854 73,547 -1.7 % Net Revenues 2,166,774 2,443,750 12.8 % Gross Profit 356,987 429,574 20.3 % % of Net Revenues 16.5 % 17.6 % 110.3bps Operating (Loss)/Profit (71,957) 4,001 - % of Net Revenues -3.3 % 0.2 % 348.5bps Non-GAAP EBITDA [4] (38,663) 41,857 - % of Net Revenues -1.8 % 1.7 % 349.7bps Net (Loss)/Profit (53,509) 26,687 - % of Net Revenues -2.5 % 1.1 % 356.2bps Non-GAAP Adjusted Net (Loss)/Profit  [5] (36,533) 38,461 - % of Net Revenues -1.7 % 1.6 % 326.0bps Mr.

ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026

prnewswire.com · 6 Aug 2026

ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026

SHANGHAI, Aug. 6, 2026 /PRNewswire/ -- ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for the second quarter 2026, on Friday, August 21, 2026, before the open of the U.S. markets. The Company's management will hold an earnings conference call on Friday, August 21, 2026 at 7:00 A.M.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.