ZKH Group Limited (ZKH)

NYSE: ZKH · USD

$1.58

-0.11 (-6.5%)· Recorded snapshot

Market cap	251.1M
Revenue (ttm)	1.4B
Net income (ttm)	-430.8K
EPS (ttm)	-$0.00
Shares out	158.9M
P/E (forward)	8.9x
Volume	104,364
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -430.8K
EPS (ttm): -$0.00
P/E (forward): 8.9x
Market cap: 251.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZKH indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001862044
Company name	ZKH Group Limited
Country	China
Country code	US
CUSIP number	98877R104
Earnings date	2026-11-19
Earnings time	bmo
Employees	2,933
Employees change	-329
Employees growth	-10.09%
Enterprise value	$69.5M
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Internet Retail
IPO date	2023-12-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US98877R1041
Last 10-K release date	2026-04-24
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$251.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-19
Options	No
Price	$1.58
Price currency	USD
Sector	Consumer Discretionary
SIC code	5200
Stock price date	2026-10-28
Symbol	ZKH
Website	https://www.zkh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.17%
EV/Sales	0.05x
FCF / EV yield	-8.85%
FCF yield	-2.59%
Forward EV/Sales	0.2x
Forward P/E	8.86x
Forward P/S	0.69x
Industry forward P/E	22.55x
Industry P/E	20.58x
P/B ratio	0.64x
P/S ratio	0.18x
Price / tangible book value	0.62x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.84%
EBITDA margin	-0.36%
Gross margin	16.63%
Operating margin	-0.84%
Pretax margin	-0.01%
Profit margin	-0.03%
Profit per employee	$-147
Profitable quarters	1
Revenue per employee	$473,976
ROA	-0.77%
ROA (5Y)	-5.47%
ROCE	-2.6%
ROE	-0.1%
ROE (5Y)	-17.88%
ROIC	-1.45%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Gross profit growth	5.91%
Gross profit growth (Q)	20.33%
Gross profit growth 3Y	3.83%
Gross profit growth 5Y	18.21%
Net income growth quarters	11
Net income growth years	4
Revenue growth	7.88%
Revenue growth (Q)	12.78%
Revenue growth (QoQ)	15.61%
Revenue growth 3Y	3.15%
Revenue growth 5Y	15.04%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8M
Depreciation and amortization	$6.8M
EBIT	$-11.6M
EBITDA	$-5M
EPS	$-0.00
FCF per share	$-0.04
Free cash flow	$-6.6M
Gross profit	$231.2M
Income taxes	$290,602
Net income	$-430,750
Operating income	$-11.6M
Revenue	$1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.34
Book value per share	$2.65
Debt / EBITDA	4.81
Debt / equity	0.14
Goodwill	$4.6M
Interest coverage	-6.99
Long-term assets	$38.4M
Long-term liabilities	$12.5M
Net cash (debt)	$181.6M
Net cash / market cap	70.77%
Net cash growth	1.23%
Net debt / equity	-0.43
Piotroski F-Score	2
Property, plant and equipment	$45.6M
Shareholders' equity	$426.4M
Tangible book value	$415.7M
Tangible book value per share	$2.59
Total assets	$957.6M
Total cash	$240.6M
Total debt	$59M
Total liabilities	$531.3M
WACC	5.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.48
Current assets	$919.3M
Current liabilities	$518.8M
Current ratio	1.77
Inventory turnover	11.3
Net working capital	$194M
Quick ratio	1.51
Working capital	$393.1M
Working capital turnover	0.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.76%
Dividend yield	0%
Shareholder yield	0.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.76
1D price change	-6.51%
1M price change	-44.41%
1M total return	-44.41%
1W price change	-10.17%
1W total return	-10.17%
1Y price change	-45.55%
1Y return CAGR	-45.57%
1Y total return	-45.55%
20-day SMA	$2.01
200-day SMA	$2.92
3M price change	-46.28%
3M total return	-46.28%
50-day SMA	$2.55
50-day SMA vs 200-day SMA	50under200
52-week high	$3.90
52-week high date	2025-12-26
52-week low	$1.55
52-week low date	2026-10-28
6M price change	-48.21%
6M total return	-48.21%
All-time high	$21.91
All-time high date	2024-02-15
All-time low	$1.55
All-time low date	2026-10-28
Average true range (ATR)	$0.14
Average volume	132.2K
Beta (1Y)	0.55
Beta (2Y)	0
Beta (5Y)	0.39
Change from 52-week high	-59.49%
Change from 52-week low	1.94%
Change from all-time high	-92.74%
Change from all-time low	2.58%
Change from open	-4.24%
Day's gap	-2.37%
Dollar volume	$164,895
High price	$1.67
Low price	$1.57
Monthly RSI	25.77
Open price	$1.65
Position in 52-week range	10.53%
Premarket change	0%
Premarket close	$1.69
Premarket price	$1.69
Previous close	$1.69
Price vs 150-day SMA	-42.41%
Price vs 20-day SMA	-20.93%
Price vs 200-day SMA	-45.57%
Price vs 50-day SMA	-37.55%
Relative volume	0.79
Return from IPO open	-89.58%
Return from IPO price	-89.58%
RSI	23.05
Sharpe ratio	-0.62
Sortino ratio	-0.79
Volume	104.4K
Weekly RSI	22.59
YTD price change	-56.79%
YTD total return	-56.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89.6M
Float percentage	56.41%
Shares change (QoQ)	-0.24%
Shares change (YoY)	-0.76%
Shares held by insiders	17.02%
Shares held by institutions	25%
Shares outstanding	158.9M
Short % of shares	0.02%
Short ratio	0.1 days

Deeper analysis on ZKH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZKH report

Is a complete ZKH research report available?

No complete published report is available for ZKH Group Limited (ZKH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZKH Group Limited (ZKH)

Price

Financial snapshot

Fair-value bridge

Latest news · ZKH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZKH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZKH

Frequently asked questions