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ZKH Group Limited

Data quality: 100%
ZKH
NYSE Consumer Cyclical Specialty Retail
$3.14
▲ $0.02 (0.64%)
Mkt Cap: 509.55M
Day Range
$3.01 $3.18
52-Week Range
$2.20 $3.90
Volume
30,235
50D / 200D Avg
$3.42 / $3.15
Prev Close
$3.12

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 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 5.2
Rev Growth 5Y % 3.4 8.1
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
 11.12B 2
FY2026 $0.16
$0.08 – $0.29
 10.09B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-19 $0.05 $0.01 -81.6%
2025-11-20 $0.03 -$0.01 -137.5%
2025-08-22 $0.19 -$0.03 -115.8%
2025-05-20 -$0.33 -$0.04 +87.9%
2025-03-18 -$0.01 -$0.01 +27.0%
2024-11-22 -$0.02 -$0.06 -200.0%
2024-08-22 $0.00 -$0.03 -800.9%
2024-05-21 -$0.44 -$0.04 +90.9%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

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
-3.75
Forward P/E19.94
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.75 Forward P/E 19.94
P/B Ratio 0.17 P/S Ratio 0.06
PEG Ratio 0.63 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA -0.17
Forward P/S 0.05 Fwd Earnings Yield 5.02%
FCF Yield 28.66%
Market Cap 509.55M Enterprise Value -156.27M

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
Custom Deep Value Investing (Seth Klarman)
#614 of 826
32

Recent Activity

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