zkh group limited - ZKH

ZKH

Close Chg Chg %
3.23 0.38 11.61%

Open Market

3.61

+0.38 (11.61%)

Volume: 145.71K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: zkh group limited - ZKH

ZKH Key Data

Open

$3.19

Day Range

3.19 - 3.64

52 Week Range

2.51 - 3.90

Market Cap

$420.77M

Shares Outstanding

130.27M

Public Float

N/A

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

245.18K

 

ZKH Performance

1 Week
 
0.31%
 
1 Month
 
-1.22%
 
3 Months
 
13.33%
 
1 Year
 
-3.58%
 
5 Years
 
N/A
 

ZKH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About zkh group limited - ZKH

ZKH Group Ltd. engages in the business-to-business trading and services of industrial products through its platform. It provides maintenance, repair, and operations (MRO) procurement and management services for customers and offers digital solutions for participants along the industry value chain. Its products include equipment parts, chemicals, manufacturing parts, general consumables, and office supplies. The company was founded by Long Chen in 2014 and is headquartered in Shanghai, China.

ZKH At a Glance

ZKH Group Ltd.
Tower 4, Libao Plaza
Shanghai, Shanghai 201106
Phone 86-21-5080-9696 Revenue 1.22B
Industry Home Improvement Chains Net Income -37,244,656.75
Sector Retail Trade Employees 3,262
Fiscal Year-end 12 / 2025
View SEC Filings

ZKH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.473
Price to Book Ratio 1.323
Price to Cash Flow Ratio 18.07
Enterprise Value to EBITDA -9.323
Enterprise Value to Sales 0.302
Total Debt to Enterprise Value 0.204

ZKH Efficiency

Revenue/Employee 373,202.886
Income Per Employee -11,417.737
Receivables Turnover 2.649
Total Asset Turnover 1.25

ZKH Liquidity

Current Ratio 1.854
Quick Ratio 1.666
Cash Ratio 0.617

ZKH Profitability

Gross Margin 16.615
Operating Margin -3.867
Pretax Margin -3.048
Net Margin -3.059
Return on Assets -3.825
Return on Equity -8.491
Return on Total Capital -7.457
Return on Invested Capital -8.112

ZKH Capital Structure

Total Debt to Total Equity 17.664
Total Debt to Total Capital 15.013
Total Debt to Total Assets 8.279
Long-Term Debt to Equity 4.776
Long-Term Debt to Total Capital 4.059
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zkh Group Limited - ZKH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.19B 1.23B 1.23B 1.22B
Sales Growth
+74.81% +4.04% -0.32% -1.10%
Cost of Goods Sold (COGS) incl D&A
1.03B 1.05B 1.04B 1.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.22M 11.30M 10.37M 7.61M
Depreciation
7.23M 10.08M 9.12M 6.56M
Amortization of Intangibles
990.33K 1.22M 1.25M 1.05M
COGS Growth
+77.96% +1.59% -1.24% -2.04%
Gross Income
153.99M 185.60M 194.63M 202.27M
Gross Income Growth
+56.24% +20.53% +4.86% +3.92%
Gross Profit Margin
+12.97% +15.03% +15.81% +16.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
326.17M 287.43M 250.91M 249.34M
Research & Development
39.76M 35.72M 24.83M 23.55M
Other SG&A
286.41M 251.71M 226.08M 225.79M
SGA Growth
+108.44% -11.87% -12.71% -0.62%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (977.55K)
-
EBIT after Unusual Expense
(172.18M) (101.83M) (55.30M) (47.07M)
Non Operating Income/Expense
4.21M 7.17M 15.02M 12.61M
Non-Operating Interest Income
4.38M 2.16M 7.58M 8.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.64M 13.99M 2.73M 2.64M
Interest Expense Growth
+179.44% +751.55% -80.48% -3.28%
Gross Interest Expense
1.64M 13.99M 2.73M 2.64M
Interest Capitalized
- - - -
-
Pretax Income
(169.62M) (108.65M) (43.01M) (37.10M)
Pretax Income Growth
-196.21% +35.95% +60.42% +13.73%
Pretax Margin
-14.29% -8.80% -3.49% -3.05%
Income Tax
31.01K (69.95K) 27.52K 140.76K
Income Tax - Current - Domestic
31.01K (69.95K) 27.52K 140.76K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(169.65M) (108.58M) (43.03M) (37.24M)
Minority Interest Expense
- 4.40M 677.19K (82.71K)
Net Income
(174.05M) (109.25M) (42.95M) (37.24M)
Net Income Growth
-199.03% +37.23% +60.69% +13.29%
Net Margin Growth
-14.66% -8.85% -3.49% -3.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(174.05M) (109.25M) (42.95M) (37.24M)
Preferred Dividends
- 51.13M 75.63M 93.16M
Net Income Available to Common
(225.17M) (184.88M) (136.12M) (37.24M)
EPS (Basic)
-1.4019 -1.1511 -0.8475 -0.2273
EPS (Basic) Growth
-165.11% +17.89% +26.37% +73.18%
Basic Shares Outstanding
160.61M 160.61M 160.61M 163.89M
EPS (Diluted)
-1.4019 -1.1511 -0.8475 -0.2273
EPS (Diluted) Growth
-165.11% +17.89% +26.37% +73.18%
Diluted Shares Outstanding
160.61M 160.61M 160.61M 163.89M
EBITDA
(163.96M) (90.53M) (45.91M) (39.46M)
EBITDA Growth
-212.12% +44.78% +49.29% +14.04%
EBITDA Margin
-13.81% -7.33% -3.73% -3.24%

Snapshot

Average Recommendation BUY Average Target Price 28.30
Number of Ratings 4 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate -0.612
Last Quarter’s Earnings -0.15 Median PE on CY Estimate N/A
Year Ago Earnings -1.64 Next Fiscal Year Estimate 0.15
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 4 4
Mean Estimate N/A N/A -0.61 0.15
High Estimates N/A N/A -0.02 0.45
Low Estimate N/A N/A -0.94 -0.14
Coefficient of Variance N/A N/A -69.35 174.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 2
OVERWEIGHT 1 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Zkh Group Limited in the News