zkh group limited - ZKH

ZKH

Close Chg Chg %
3.06 -0.01 -0.16%

Closed Market

3.06

-0.01 (0.16%)

Volume: 50.30K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: zkh group limited - ZKH

ZKH Key Data

Open

$2.96

Day Range

2.96 - 3.08

52 Week Range

2.20 - 3.90

Market Cap

$398.63M

Shares Outstanding

130.27M

Public Float

127.87M

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

52.84K

 

ZKH Performance

1 Week
 
0.33%
 
1 Month
 
-4.43%
 
3 Months
 
-17.07%
 
1 Year
 
-8.25%
 
5 Years
 
N/A
 

ZKH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 1.25B
Industry Home Improvement Chains Net Income -19,439,801.02
Sector Retail Trade 2025 Sales Growth 2.704%
Fiscal Year-end 12 / 2026 Employees N/A
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 0.478
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales 0.308
Total Debt to Enterprise Value 0.159

ZKH Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.592
Total Asset Turnover 1.359

ZKH Liquidity

Current Ratio 1.792
Quick Ratio 1.596
Cash Ratio 0.56

ZKH Profitability

Gross Margin 16.419
Operating Margin -2.374
Pretax Margin -1.547
Net Margin -1.555
Return on Assets -2.113
Return on Equity -4.599
Return on Total Capital -4.033
Return on Invested Capital -4.394

ZKH Capital Structure

Total Debt to Total Equity 14.519
Total Debt to Total Capital 12.678
Total Debt to Total Assets 6.54
Long-Term Debt to Equity 4.574
Long-Term Debt to Total Capital 3.994
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zkh Group Limited - ZKH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.23B 1.23B 1.22B 1.25B
Sales Growth
+4.04% -0.32% -1.10% +2.70%
Cost of Goods Sold (COGS) incl D&A
1.05B 1.04B 1.02B 1.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 11.30M 10.37M 7.61M
Depreciation
- 10.08M 9.12M 6.56M
Amortization of Intangibles
- 1.22M 1.25M 1.05M
COGS Growth
+1.59% -1.24% -2.04% +2.95%
Gross Income
185.60M 194.63M 202.27M 205.28M
Gross Income Growth
+20.53% +4.86% +3.92% +1.49%
Gross Profit Margin
+15.03% +15.81% +16.62% +16.42%
2022 2023 2024 2025 5-year trend
SG&A Expense
287.43M 250.91M 249.34M 234.96M
Research & Development
35.72M 24.83M 23.55M 23.03M
Other SG&A
251.71M 226.08M 225.79M 211.93M
SGA Growth
-11.87% -12.71% -0.62% -5.77%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (977.55K)
-
EBIT after Unusual Expense
(101.83M) (55.30M) (47.07M) (29.68M)
Non Operating Income/Expense
7.17M 15.02M 12.61M 11.91M
Non-Operating Interest Income
2.16M 7.58M 8.93M 6.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.99M 2.73M 2.64M 1.58M
Interest Expense Growth
+751.55% -80.48% -3.28% -40.20%
Gross Interest Expense
13.99M 2.73M 2.64M 1.58M
Interest Capitalized
- - - -
-
Pretax Income
(108.65M) (43.01M) (37.10M) (19.34M)
Pretax Income Growth
+35.95% +60.42% +13.73% +47.87%
Pretax Margin
-8.80% -3.49% -3.05% -1.55%
Income Tax
(69.95K) 27.52K 140.76K 95.85K
Income Tax - Current - Domestic
- (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
(108.58M) (43.03M) (37.24M) (19.44M)
Minority Interest Expense
- - 677.19K (82.71K)
-
Net Income
(109.25M) (42.95M) (37.24M) (19.44M)
Net Income Growth
+37.23% +60.69% +13.29% +47.81%
Net Margin Growth
-8.85% -3.49% -3.06% -1.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(109.25M) (42.95M) (37.24M) (19.44M)
Preferred Dividends
- - 75.63M 93.16M
-
Net Income Available to Common
(184.88M) (136.12M) (37.24M) (19.44M)
EPS (Basic)
-1.1511 -0.8475 -0.2273 -0.1197
EPS (Basic) Growth
+17.89% +26.37% +73.18% +47.34%
Basic Shares Outstanding
160.61M 160.61M 163.89M 162.46M
EPS (Diluted)
-1.1511 -0.8475 -0.2273 -0.1197
EPS (Diluted) Growth
+17.89% +26.37% +73.18% +47.34%
Diluted Shares Outstanding
160.61M 160.61M 163.89M 162.46M
EBITDA
- (90.53M) (45.91M) (39.46M)
EBITDA Growth
- +44.78% +49.29% +14.04%
EBITDA Margin
- -7.33% -3.73% -3.24%

Snapshot

Average Recommendation BUY Average Target Price 28.369
Number of Ratings 2 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate 0.33
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings -0.86 Next Fiscal Year Estimate 0.925
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 2 2
Mean Estimate N/A N/A 0.33 0.93
High Estimates N/A N/A 0.39 1.05
Low Estimate N/A N/A 0.27 0.80
Coefficient of Variance N/A N/A 25.71 19.11

Analysts Recommendations

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

Zkh Group Limited in the News