ZKH Group Limited (ZKH)

NYQ – Real Time Price. Currency in USD

2.99

-0.03 (-0.99%)

At close: May 12, 2026, 3:59 PM EDT

Stock details

Previous close: 2.99CNY
Day's range: 2.96 - 3.05CNY
52-week range: 2.2 - 3.9CNY
Volume: 384 464
Average volume: 394 913
Beta: 0.8
EPS (TTM): -0.12
PE ratio (TTM): N/A
Forward P/E: 61.58
Market cap: 480 053 023
Shares outstanding: 160 552 851
Dividend yield: N/A
Next earnings date: 2026-05-21
Sector: Consumer Discretionary
Industry: Internet Retail

About the company

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 instrumen... read more

CEO: Long Chen
Country: China
IPO Date: 2023-12-15
Employees: 2933
Fiscal Year End: January - December
Website: https://www.zkh.com

Revenue Breakdown

Product - ZKH Platform / 86.31%

Product - GBB Platform / 11.23%

Service - ZKH Platform / 1.91%

News

No Data

There are no news for this stock.

Chart: ZKH

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Overall Score

3.5 / 1035%

Financial Strength

7.2

Profitability

1.8

Effectiveness

Growth

5.7

Forecast

5.1

Valuation

4.9

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $156.3M significantly exceed its total debt $61.1M, ensuring strong financial flexibility

Total current assets $878.4M exceed Total current liabilities $490.2M, highlighting excellent liquidity

Debt-to-equity ratio (0.1) is well below the industry average (1.9), showcasing prudent financial management

Interest coverage ratio (-10.8x) is dangerously low, suggesting debt repayment risks

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.79	3.99	9.0
Quick ratio	1.60	2.97	8.0
Debt to Equity	0.15	1.88	9.0
Debt to Assets	0.07	0.38	9.0
Interest coverage	-10.79	54.26	1.0
Weighted average score			7.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.23B	1.23B	1.22B	1.25B	1.25B
Gross Profit	186M	195M	202M	205M	205M
Operating Income	-102M	-56M	-47M	-30M	-30M
Net Income	-109M	-43M	-37M	-19M	-19M
EBITDA	-91M	-46M	-39M	-23M	-23M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	15.50	41.33	4.0
Operating margin %	-1.10	-0.23	1.0
Net margin %	0.19	22.16	2.0
EBITDA margin %	-0.64	-18.13	1.0
Cash flow margin %	N/A	-8.35	1.0
Weighted average score			1.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-2.98	-1.99	1.0
ROE	-6.37	-0.94	1.0
ROIC	-6.09	-0.30	1.0
ROCE	-1.67	-0.93	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.42	N/A	3.5
Next quarter	N/A	N/A	1.0
Current year	10.98	139.45	8.5
Next year	7.23	180.3	7.5
Weighted average score			5.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	10.87	119.92	120.36	N/A	7.0
Y/Y	9.39	116.71	117.4	N/A	6.8
3y average	0.43	40.6	69.02	-4.75	5.8
5y average	16.03	-7.99	N/A	-1275.94	3.0
Weighted average score					5.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	8.16	1.0
PEG (5yr expected)	N/A	46.43	1.0
P/S	0.37	5.70	9.4
P/B	1.11	4.56	8.2
Weighted average score			4.9

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price2.99CNY

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$2.99

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Long Chen

Country

China

IPO Date

2023-12-15

Employees

2933

Fiscal Year End

January - December

Website

https://www.zkh.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.79

3.99

9.0

Quick ratio

1.60

2.97

8.0

Debt to Equity

0.15

1.88

9.0

Debt to Assets

0.07

0.38

9.0

Interest coverage

-10.79

54.26

1.0

Weighted average score

7.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.23B

1.22B

1.25B

Gross Profit

186M

195M

202M

205M

Operating Income

-102M

-56M

-47M

-30M

Net Income

-109M

-43M

-37M

-19M

EBITDA

-91M

-46M

-39M

-23M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

15.50

41.33

4.0

Operating margin %

-1.10

-0.23

1.0

Net margin %

0.19

22.16

2.0

EBITDA margin %

-0.64

-18.13

1.0

Cash flow margin %

N/A

-8.35

1.0

Weighted average score

1.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-2.98

-1.99

1.0

ROE

-6.37

-0.94

1.0

ROIC

-6.09

-0.30

1.0

ROCE

-1.67

-0.93

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.42

N/A

3.5

Next quarter

N/A

1.0

Current year

10.98

139.45

8.5

Next year

7.23

180.3

7.5

Weighted average score

5.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

10.87

119.92

120.36

N/A

7.0

Y/Y

9.39

116.71

117.4

N/A

6.8

3y average

0.43

40.6

69.02

-4.75

5.8

5y average

16.03

-7.99

N/A

-1275.94

3.0

Weighted average score

5.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

N/A

8.16

1.0

PEG (5yr expected)

N/A

46.43

1.0

P/S

0.37

5.70

9.4

P/B

1.11

4.56

8.2

Weighted average score

4.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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ZKH Group Limited (ZKH)

Stock details

About the company

Revenue Breakdown

News

Chart: ZKH

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$2.99

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: ZKH

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$2.99

Economic Moat