ZKH Group Limited

ZKH Group Limited

ZKH
ZKH Group LimitedUS flagNew York Stock Exchange
2.69
USD
+0.52
- -
435.98MMarket Cap
ZKH Group Limited
ZKH
(New York Stock Exchange)

Recent

price

2.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
29.18
47.66
51.77
199.69
53.46
55.32
56.65
Revenue per Share
-3.65
-9.04
-7.75
-22.08
-1.64
-0.86
-0.51
Basic EPS, GAAP
-0.19
-9.59
-3.45
-14.28
0.89
-0.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-17.27
-25.05
-112.4
-31.59
-32.73
-32.92
Book Value per Share
- -
-17.55
-25.73
72.12
18.55
17.72
17.53
Tangible Book Value per Share
161
161
161
44
164
162
162
Basic Weighted Avg Shares
4,686
7,655
8,315
8,721
8,761
8,988
9,166
Sales/Revenue/Turnover
-8.31
-14.51
-8.25
-4.57
-3.87
-2.37
-1.69
Operating Margin (%)
37
53
76
73
55
48
- -
Depreciation Expense
-402
-1,122
-736
-304
-268
-140
-83
Net Income, GAAP
- -
- -
- -
- -
- -
- -
9.22
Effective Tax Rate (%)
-8.57
-14.66
-8.85
-3.49
-3.06
-1.55
-0.91
Profit Margin (%)
- -
1,888
2,801
2,927
2,851
2,712
2,684
Working Capital
- -
272
214
147
148
135
126
LT Debt
- -
-2,766
-4,066
3,211
3,098
2,941
2,906
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
345
293
279
LT Borrowings
44
43
43
LT Finance Leases
109
92
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,680
5,564
5,575
Market Capitalization
3,299
4,175
3,305

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,997
6,138
5,879
Cash, Cash Equivalents & STI
1,823
1,856
1,785
Accounts Receivable, Net
2,993
3,257
3,079
Inventories
738
670
642
Total Current Liabilities
3,247
3,426
3,195
Payables & Accruals
2,865
2,740
2,878
ST Debt
345
293
279
Deferred Revenue
31
27
38

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-5.07%
Free Cash Flow
- -
911.2%
-130.76%
Net Income, GAAP
- -
5.3%
-47.87%
Sales/Revenue/Turnover
- -
15.98%
2.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,860
2,250
2,281
8,436
8,761
2025
1,935
2,167
2,328
2,557
8,988
2026
2,114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
-0.4
-0.5
-1.57
-1.64
2025
-0.41
-0.33
-0.15
0.03
-0.86
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ZKH Group Limited operates a leading maintenance, repair, and operations (MRO) procurement service platform in China, providing one-stop digital and fulfillment solutions for industrial products along the value chain; core offerings encompass spare parts, chemicals, manufacturing parts, general consumables, and office supplies through its primary online platforms, ZKH and GBB, enhanced by agentic AI-driven tools for personalized product curation, competitive pricing, and efficient delivery. The company, founded in 1998 and headquartered at Libao Plaza, 7th Floor, Tower 4, Shanghai, China, primarily serves enterprise customers including key accounts in manufacturing and SMEs domestically, with initial expansions into Southeast Asia such as Thailand and plans for Europe targeting Chinese firms abroad. Recent developments include the launch of its Taicang Smart Manufacturing Base in June 2025 to integrate R&D and production, a strategic comprehensive cooperation agreement with Tmall in November 2024 expanding GBB stores to 24 by year-end with over 260% quarterly sales growth, a new share repurchase program announced in June 2025 following a prior US$50 million authorization, and strengthened AI capabilities like the AI Price Comparison Assistant leveraging industrial large models for procurement optimization.

Company News

APIChatGPT
  • ZKH Group Limited (ZKH) Q1 2026 Earnings Call Transcript

  • ZKH Group Q1 Earnings Call Highlights

  • ZKH Group Limited Announces First Quarter 2026 Unaudited Financial Results

  • ZKH Group Limited to Announce First Quarter 2026 Financial Results on Thursday, May 21, 2026

  • ZKH Group Limited Files Its 2025 Annual Report on Form 20-F

  • ZKH Group Q4 Earnings Call Highlights

  • ZKH Group Limited (ZKH) Q4 2025 Earnings Call Transcript

  • ZKH Group Limited Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results

  • ZKH Group Limited to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on Thursday, March 19, 2026

  • DoorDash (DASH) Expected to Announce Earnings on Wednesday

  • Reviewing DoorDash (NASDAQ:DASH) and ZKH Group (NYSE:ZKH)

  • Financial Review: Ealixir (OTCMKTS:EAXR) versus ZKH Group (NYSE:ZKH)

  • ZKH Group (NYSE:ZKH) Sees Large Volume Increase – Should You Buy?

  • ZKH Group (NYSE:ZKH) Reaches New 12-Month High – Here’s What Happened

  • ZKH Group Limited (ZKH) Q3 2025 Earnings Call Transcript

  • ZKH Group Limited Announces Third Quarter 2025 Unaudited Financial Results

  • ZKH Group Limited to Announce Third Quarter 2025 Financial Results on Thursday, November 20, 2025

  • ZKH Group Limited Announces Second Quarter 2025 Unaudited Financial Results

  • ZKH Group Limited to Announce Second Quarter 2025 Financial Results on Friday, August 22, 2025

  • ZKH Group Limited Announces New Share Repurchase Program