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ZKH Group Limited

Data quality: 100%
ZKH
NYSE Consumer Cyclical Specialty Retail
$3.16
▲ $0.24 (8.22%)
Mkt Cap: 512.42M
Day Range
$2.75 $3.16
52-Week Range
$2.20 $3.90
Volume
67,216
50D / 200D Avg
$3.42 / $3.15
Prev Close
$2.92

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -3.8 11.1
P/B 0.2 1.4
ROE % -4.5 10.7
Net Margin % -1.6 5.1
Rev Growth 5Y % 3.4 8.3
D/E 0.2 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.97
$0.66 – $1.27
11 B 2
FY2026 $0.16
$0.08 – $0.29
10 B 3

Key Takeaways

Revenue grew 3.38% annually over 5 years — modest growth
Debt/Equity of 0.15 — conservative balance sheet
Generating 146.04M in free cash flow
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.59%
Capital efficient — spends only 0.95% of revenue on capex

Growth

Revenue Growth (5Y)
3.38%
Revenue (1Y)-0.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.50%
ROIC-4.62%
Net Margin-1.55%
Op. Margin-2.37%

Safety

Debt / Equity
0.15
Current Ratio1.79
Interest Coverage-18.80

Valuation

P/E Ratio
-3.77
P/B Ratio0.17
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.21% Revenue Growth (3Y) 0.12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.74B Net Income (TTM) -135.93M
ROE -4.50% ROA -2.08%
Gross Margin 16.42% Operating Margin -2.37%
Net Margin -1.55% Free Cash Flow (TTM) 146.04M
ROIC -4.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.15 Current Ratio 1.79
Interest Coverage -18.80 Dividend Yield 0.00%
Valuation
P/E Ratio -3.77 P/B Ratio 0.17
P/S Ratio 0.06 PEG Ratio 0.63
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 512.42M Enterprise Value -153.40M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.74B 8.76B 8.72B 8.32B 7.65B
Net Income -135.93M -268.04M -304.31M -735.68M -1.12B
EPS (Diluted) -0.84 -1.64 -1.84 -8.05 -10.15
Gross Profit 1.44B 1.51B 1.45B 1.32B 1.04B
Operating Income -207.52M 338.77M -398.72M -685.71M -1.11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.53B 6.61B 7.39B 6.81B 5.94B
Total Liabilities 3.59B 3.51B 4.18B 10.88B 8.71B
Shareholders' Equity 2.94B 3.10B 3.21B -4.07B -2.77B
Total Debt 427.32M 548.65M 831.35M 570.96M 666.49M
Cash & Equivalents 1.09B 1.42B 1.09B 1.95B 538.00M
Current Assets 6.14B 6.19B 6.95B 6.28B 5.28B
Current Liabilities 3.43B 3.34B 4.03B 3.48B 3.39B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#612 of 820
32

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026