NYSE · Specialty Retail

ZKH Group Limited (ZKH) Stock

$2.23 -8.98% NYSE: ZKH Consumer Cyclical

ZKH Group Limited manages an online marketplace and service platform in the People's Republic of China, specializing in maintenance, repair, and operating (MRO) products. This enterprise supplies a wide array of items, such as industrial spare parts, various chemicals, manufacturing components, general consumables, and office provisions.

Valuation

MetricValue
Price$2.23
Market Cap$361.43M
P/E Ratio355.35
P/B Ratio0.83
P/S Ratio0.26
EPS (TTM)$0.01
52-Week High$3.90
52-Week Low$1.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.10%
ROA-0.05%
ROCE-2.59%
Gross Margin16.63%
Operating Margin-0.84%
Net Margin-0.03%
Debt/Equity0.14
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.7B$8.3B$8.7B$8.8B$9.0B
Operating Profit$-1.1B$-686.0M$-399.0M$-339.0M$-213.0M
Net Profit$-1.1B$-736.0M$-304.0M$-268.0M$-140.0M
EPS$-10.15$-8.05$-1.84$-61.25$-0.84
Op Margin-14.5%-8.3%-4.6%-3.9%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.8B$7.4B$6.6B$6.5B
Total Liabilities$8.7B$10.9B$4.2B$3.5B$3.6B
Cash$538.0M$2.0B$1.1B$1.4B$1.1B
Borrowings$1.2B$571.0M$831.0M$549.0M$427.0M

Latest News

ZKH (ZKH) Q2 2026 Earnings Call Transcript Motley Fool · Aug 28, 2026 ZKH Group Limited Q2 2026 Earnings Call Summary Moby · Aug 21, 2026 ZKH Group Ltd (ZKH) (Q2 2026) Earnings Call Highlights: First-Ever Operating Profit Marks a ... GuruFocus.com · Aug 21, 2026 ZKH Group Q2 Earnings Call Highlights MarketBeat · Aug 21, 2026 ZKH Group shares surge 21% after company reaches operating profitability for first time InvestorsHub · Aug 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.4B$-504.0M$-568.0M$229.0M$9.0M
Investing Cash Flow$-252.0M$-87.0M$-964.0M$193.0M$-367.0M
Financing Cash Flow$-14.0M$-38.0M$-5.0M$-21.0M$-37.0M
Net Cash Flow$-1.3B$879.0M$-755.0M$267.0M$-360.0M
Free Cash Flow$-1.5B$-554.0M$-624.0M$146.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA-355.20
FCF Yield0.00%
Quick Ratio1.59
Interest Coverage-7.00
Return 1Y-21.20%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKOARKO Corp. $4.12 -2.60% 51.29 $462.21M 2.88%
BWMXBetterware de Mexico, S.A.P.I. de C.V. $16.28 +0.37% 9.03 $606.33M 8.79%
HNSTThe Honest Company, Inc. $4.97 +0.81% -49.81 $547.09M 0.00%
HZOMarineMax, Inc. (FL) $52.43 -0.08% 290.51 $1.15B 0.00%
INVZInnoviz Technologies Ltd. $0.31 -0.94% -0.96 $88.45M 0.00%

About ZKH Group Limited

ZKH Group Limited manages an online marketplace and service platform in the People's Republic of China, specializing in maintenance, repair, and operating (MRO) products. This enterprise supplies a wide array of items, such as industrial spare parts, various chemicals, manufacturing components, general consumables, and office provisions. Additionally, ZKH Group provides extensive MRO procurement and management services, advanced digitalized purchasing solutions, and integrated logistics and warehousing support. The company is also involved in the manufacturing and distribution of intelligent warehousing technology. Established in 1998, ZKH Group Limited is based in Shanghai, China.

ZKH Group Limited is headquartered in CN.

ZKH Group Limited (ZKH) stock trades at $2.23 with a market capitalization of $361.43M. The stock is valued at a price-to-earnings (P/E) ratio of 355.35, price-to-book of 0.83, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $1.92 and $3.90, and currently trades 42.8% below its 52-week high.

On profitability, ZKH Group Limited generates a return on equity (ROE) of -0.10%, return on capital employed of -2.59%, an operating margin of -0.84%, a net profit margin of -0.03%.

Official website: www.zkh.com

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