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
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.