ZKH — ZKH Group Ltd
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1862044 ·
China
Last close
$2.79
Market Cap
$361.85M
52W High
$3.60
52W Low
$2.20
ADV30
314,684
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,113,819,000 | 354,027,000 | -22,497,000 | -10,103,000 | 6,261,474,000 | 1,074,095,000 | 3,355,735,000 |
| Dec 2025 | 2,557,238,000 | 396,380,000 | -28,229,000 | 4,797,000 | 6,529,849,000 | 1,030,573,000 | 3,588,516,000 |
| Sep 2025 | 2,328,354,000 | 390,177,000 | -32,338,000 | -24,307,000 | 6,386,682,000 | 905,814,000 | 3,429,355,000 |
| Jun 2025 | 2,166,774,000 | 356,987,000 | -71,957,000 | -53,509,000 | 6,259,865,000 | 1,095,264,000 | 3,265,519,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,317,131,000
Inventory
$669,825,000
Receivables
$3,394,234,000
ST Investments
$825,289,000
EBIT TTM
$-127,703,000
Pretax Income TTM
$-139,053,000
Interest Exp TTM
$11,350,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,166,185,472
EBITDA
$-108,268,248
Free Cash Flow
—
Enterprise Value
$14,359,841,792
Total Cash
$1,784,548,992
Total Debt
$405,286,016
Shares Out
129,693,749
Trailing EPS
$-0.05
Book Value
$2.63
ROE
-2.8%
ROA
-1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,987,738,000 | -213,337,000 | -139,742,000 | 6,529,849,000 | 3,588,516,000 | — | 8,789,000 |
| Dec 2024 | 8,761,318,000 | -338,770,000 | -268,043,000 | 6,611,236,000 | 3,512,745,000 | — | 229,069,000 |
| Dec 2023 | 8,721,175,000 | -398,724,000 | -304,314,000 | 7,386,628,000 | 4,175,209,000 | — | -567,948,000 |
| Dec 2022 | 8,315,236,000 | -685,706,000 | -735,681,000 | 6,813,720,000 | 10,880,215,000 | — | -504,203,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRWG | GrowGeneration Corp. | $106.36M | $1.77 | — |
| KSS | KOHLS Corp | $1.49B | $13.29 | — |
| MNSO | MINISO Group Holding Ltd | $3.93B | $12.96 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.89B | $80.62 | — |
| PSMT | PRICESMART INC | $5.16B | $167.15 | — |
News headlines (Yahoo Finance, 1h cache)
ZKH Group Limited Q1 2026 Earnings Call Summary
2026-05-22 12:30 · Yahoo
ZKH Group Ltd (ZKH) Q1 2026 Earnings Call Highlights: A Strong Start with Record Profitability ...
2026-05-21 19:00 · Yahoo
ZKH Group Q1 Earnings Call Highlights
2026-05-21 14:07 · Yahoo
ZKH Group Limited Announces First Quarter 2026 Unaudited Financial Results
2026-05-21 10:00 · Yahoo
ZKH Group Limited to Announce First Quarter 2026 Financial Results on Thursday, May 21, 2026
2026-05-07 10:00 · Yahoo
ZKH Group Limited Files Its 2025 Annual Report on Form 20-F
2026-04-24 11:30 · Yahoo
ZKH Group Limited (NYSE:ZKH) Could Be Less Than A Year Away From Profitability
2026-04-20 18:21 · Yahoo
ZKH Group Ltd (ZKH) Q4 2025 Earnings Call Highlights: A Return to Profitability and Strategic ...
2026-03-19 19:00 · Yahoo
ZKH Group Q4 Earnings Call Highlights
2026-03-19 18:47 · Yahoo
ZKH Group Limited Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results
2026-03-19 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.