Company Overview
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.
Why Investors Should Care
Net profit has compounded at 27.0% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.14.
Recent Developments
- Dec 2025 Revenue of $8.99B (+2.6% YoY); net profit $-139.74M.
- Trailing 12 Months Year-on-year growth — revenue +9.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.6%, profit CAGR 27.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.63% |
| 1 Year: | 9.20% |
Compounded Profit Growth
| 5 Years: | 27.00% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -2.67% |
| 6 Months: | -15.36% |
| 3 Months: | -4.26% |
| 1 Month: | +41.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 27.0% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZKH ZKH Group Limited | 2.92 | -58.40 | $465.09M | 0.00% | -4.11% | -2.80% | 2.63% | 27.00% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 271.58 | 32.45 | $2.92T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 311.21 | 280.37 | $1.17T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 331.96 | 23.58 | $331.00B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 122.25 | 18.89 | $293.02B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 270.64 | 22.31 | $192.29B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 157.34 | 30.61 | $173.81B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 192.90 | 25.58 | $149.47B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 88.56 | 9.33 | $126.06B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1.94B | 2.17B | 2.33B | 2.56B | 2.11B |
| Cost of Revenue | 1.60B | 1.81B | 1.94B | 2.16B | 1.76B |
| Gross Profit | 332.12M | 356.99M | 390.18M | 396.38M | 354.03M |
| Operating Expenses | 412.93M | 428.94M | 422.51M | 424.61M | 376.52M |
| Operating Income | -80.81M | -71.96M | -32.34M | -28.23M | -22.50M |
| EBITDA | -64.13M | -50.52M | -20.95M | 7.90M | -7.33M |
| Interest Expense | 2.35M | 3.04M | 3.35M | 2.62M | 2.26M |
| Pretax Income | -66.48M | -53.56M | -24.30M | 5.28M | -9.59M |
| Tax Provision | 247.00K | -52.00K | 7.00K | 487.00K | 515.00K |
| Net Income | -66.72M | -53.51M | -24.31M | 4.80M | -10.10M |
| Diluted EPS | -0.35 | -0.35 | 0.00 | 0.00 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.32B | 8.72B | 8.76B | 8.99B |
| Cost of Revenue | - | 7.00B | 7.27B | 7.25B | 7.51B |
| Gross Profit | - | 1.32B | 1.45B | 1.51B | 1.48B |
| Operating Expenses | - | 2.00B | 1.85B | 1.85B | 1.69B |
| Operating Income | - | -685.71M | -398.72M | -338.77M | -213.34M |
| EBITDA | - | -561.34M | -211.90M | -193.26M | -79.35M |
| Interest Expense | - | 94.18M | 19.34M | 19.00M | 11.35M |
| Pretax Income | - | -731.59M | -304.70M | -267.03M | -139.05M |
| Tax Provision | - | -471.00K | 195.00K | 1.01M | 689.00K |
| Net Income | - | -735.68M | -304.31M | -268.04M | -139.74M |
| Diluted EPS | - | -7.75 | -22.05 | -1.75 | -0.70 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 6.81B | 7.39B | 6.61B | 6.53B |
| Current Assets | - | 6.28B | 6.95B | 6.19B | 6.14B |
| Cash & Equivalents | - | 1.95B | 1.09B | 1.42B | 1.03B |
| Inventory | - | 656.00M | 668.98M | 625.39M | 669.83M |
| Receivables | - | 3.07B | 3.64B | 3.09B | 3.26B |
| Total Liabilities | - | 10.88B | 4.18B | 3.51B | 3.59B |
| Current Liabilities | - | 3.48B | 4.03B | 3.34B | 3.43B |
| Long Term Debt | - | - | - | 38.89M | 42.65M |
| Total Debt | - | 570.96M | 831.35M | 548.65M | 427.05M |
| Total Equity | - | -4.07B | 3.21B | 3.10B | 2.94B |
| Shares Outstanding | - | 5.62B | 5.64B | 5.60B | 5.68B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -504.20M | -567.95M | 229.07M | 8.79M |
| Investing Cash Flow | - | -37.04M | -908.30M | 276.08M | -324.47M |
| Financing Cash Flow | - | 1.30B | 715.72M | -254.19M | -104.47M |
| Capital Expenditure | - | -50.10M | -55.56M | -83.03M | -53.71M |
| Free Cash Flow | - | -554.31M | -623.51M | 146.03M | -44.92M |
| Net Change in Cash | - | 761.47M | -760.53M | 250.96M | -420.15M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 15.8% | 16.7% | 17.2% | 16.4% |
| Operating Margin % | - | -8.2% | -4.6% | -3.9% | -2.4% |
| Net Margin % | - | -8.8% | -3.5% | -3.1% | -1.6% |
| ROE % | - | 18.1% | -9.5% | -8.7% | -4.8% |
| ROCE % | - | -20.6% | -11.9% | -10.4% | -6.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 8.19% | 10.62M | $31.01M |
| 2 | FIL LTD | 6.25% | 8.11M | $23.67M |
| 3 | Boundless Plain Holdings Ltd | 1.85% | 2.40M | $7.00M |
| 4 | JPMORGAN CHASE & CO | 0.32% | 411.32K | $1.20M |
| 5 | Renaissance Technologies, LLC | 0.07% | 89.90K | $262.51K |
| 6 | Invesco Ltd. | 0.06% | 76.87K | $224.46K |
| 7 | Citadel Advisors Llc | 0.05% | 66.33K | $193.69K |
| 8 | Oasis Management Co Ltd. | 0.04% | 50.00K | $146.00K |
| 9 | Acadian Asset Management. LLC | 0.02% | 19.70K | $57.51K |
| 10 | Goldman Sachs Group Inc | 0.02% | 24.90K | $72.70K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZKH
ZKH — Frequently Asked Questions
What is the current share price of ZKH Group Limited (ZKH)?
As of 2026-08-02 19:16 PDT, ZKH Group Limited (ZKH) trades at $2.92 on NYSE. Its 52-week range is $2.06 to $3.79.
What is the market capitalisation of ZKH?
ZKH Group Limited (ZKH) has a market capitalisation of $465.09M on NYSE.
What is the P/E ratio of ZKH?
ZKH trades at a trailing price-to-earnings (P/E) ratio of -58.40. The industry average P/E is 23.48. Its price-to-book (P/B) ratio is 1.10.
What is the return on equity (ROE) of ZKH?
ZKH has a return on equity (ROE) of -2.80%. Its return on capital employed (ROCE) is -4.11%.
Is ZKH a good stock to buy?
This page provides a data-driven analysis of ZKH Group Limited (ZKH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.