ZKH — ZKH Group Ltd
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1862044 ·
China
Last close
$3.03
Market Cap
$392.97M
52W High
$3.04
52W Low
$1.92
ADV30
291,715
Next earnings
2026-11-19
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
$-5,327,234,000
Inventory
$642,102,000
Receivables
$3,221,877,000
ST Investments
$710,454,000
EBIT TTM
$-70,902,000
Pretax Income TTM
$-82,165,000
Interest Exp TTM
$11,263,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,166,185,472
EBITDA
$-108,268,248
Free Cash Flow
—
Enterprise Value
$-911,844,608
Total Cash
$1,784,548,992
Total Debt
$405,286,016
Shares Out
129,693,749
Trailing EPS
$0.00
Book Value
$2.66
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
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRWG | GrowGeneration Corp. | $103.96M | $1.73 | — |
| KSS | KOHLS Corp | $2.08B | $18.30 | — |
| MNSO | MINISO Group Holding Ltd | $3.32B | $11.11 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.62B | $76.35 | — |
| PSMT | PRICESMART INC | $5.40B | $174.86 | — |
News headlines (Yahoo Finance, 1h cache)
ZKH Group Ltd (ZKH) (Q2 2026) Earnings Call Highlights: First-Ever Operating Profit Marks a ...
2026-08-21 19:01 · Yahoo
ZKH Group Q2 Earnings Call Highlights
2026-08-21 13:02 · Yahoo
ZKH Group shares surge 21% after company reaches operating profitability for first time
2026-08-21 12:41 · Yahoo
ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026
2026-08-06 10:00 · Yahoo
ZKH (ZKH) Q4 2025 Earnings Call Transcript
2026-06-02 17:09 · Yahoo
ZKH (ZKH) Q1 2026 Earnings Call Transcript
2026-05-27 18:52 · 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 Announces Second Quarter 2026 Unaudited Financial Results
2026-08-21 10:00 · Yahoo
3 Promising Penny Stocks With Market Caps Under $600M
2026-06-01 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.