Business Description
ZKH Group Ltd
ISIN : US98877R1041
Share Class Description:
ZKH: ADSTotal Employee Number:
2,933Description
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. Majority of the revenues are derived from the PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.4 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -5.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 48.4 | |||||
3-Year EPS without NRI Growth Rate | 46.8 | |||||
3-Year FCF Growth Rate | 57.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.45 | |||||
9-Day RSI | 62.77 | |||||
14-Day RSI | 58.13 | |||||
3-1 Month Momentum % | -11.39 | |||||
6-1 Month Momentum % | -18.6 | |||||
12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 33.31 | |||||
Days Sales Outstanding | 119.42 | |||||
Days Payable | 117.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.34 | |||||
Operating Margin % | -1.68 | |||||
Net Margin % | -0.9 | |||||
EBITDA Margin % | -0.76 | |||||
FCF Margin % | -0.49 | |||||
OCF Margin % | 0.1 | |||||
ROE % | -2.79 | |||||
ROA % | -1.31 | |||||
ROIC % | -8.76 | |||||
3-Year ROIIC % | -170.59 | |||||
ROC (Joel Greenblatt) % | -4.91 | |||||
ROCE % | -2.24 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.7 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Operating-Cash-Flow | 360 | |||||
EV-to-EBIT | -25.79 | |||||
EV-to-EBITDA | -25.79 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -40.11 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -3.88 | |||||
FCF Yield % | -1.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
ZKH Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,298.398 | ||
| EPS (TTM) ($) | -0.049 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.06 | ||
| 14-Day RSI | 58.13 | ||
| 14-Day ATR ($) | 0.194262 | ||
| 20-Day SMA ($) | 2.5115 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range ($) | 1.92 - 3.9 | ||
| Shares Outstanding (Mil) | 159.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZKH Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZKH Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-20 07:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-21 08:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 37 days | ||
| General meeting for 2025 | 2026-07-20 | In 5 days | ||
| First quarter earnings conference call for 2026 | 2026-05-21 07:00 | 2.95 (+0.85%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 2.95 (+0.85%) | ||
| Annual report for 2025 | 2026-04-24 | 3.00 (-1.64%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 08:00 | 3.28 (-2.09%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 3.28 (-2.09%) |
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ZKH Group Ltd Frequently Asked Questions
What is ZKH Group Ltd(ZKH)'s stock price today?
The current price of ZKH is $2.88. The 52 week high of ZKH is $3.90 and 52 week low is $1.92.
When is next earnings date of ZKH Group Ltd(ZKH)?
The next earnings date of ZKH Group Ltd(ZKH) is 2026-08-21 Est..
Does ZKH Group Ltd(ZKH) pay dividends? If so, how much?
ZKH Group Ltd(ZKH) does not pay dividend.
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