ZKH Group Limited

ZKH Group Limited

ZKH · NYSE · Consumer Cyclical / Internet Retail

1.29USD+0.01 (+0.78%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.28
Day Range1.25 – 1.31
52-Week Range1.92 – 3.90
Volume305.75K
Market Cap443.33M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg2.91
200-Day Avg3.06

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Long Chen
  • Employees2.93K
  • HeadquartersLibao Plaza, Shanghai, China, 201106, USA
  • Websitehttps://www.zkh.com

Leadership

  • Mr. Long ChenFounder, CEO & Chairman of the Board of Directors · b. 1969
  • Mr. Qian WangChief Financial Officer
  • Mr. Yang LiuCTO & Director · b. 1982
  • Jin LiHead of Investor Relations
  • Mr. Yunjie HanChief Human Resources Officer & Director · b. 1983
  • Mr. Changxiang YangVP & Director · b. 1985
  • Dr. Shuang LiuVice President · b. 1982

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue4.69B7.65B8.32B8.72B8.72B8.76B
Growth (%)-+63.34%+8.63%+4.88%0.00%+0.46%
Cost of Revenue4.01B6.61B7.00B7.27B7.27B7.25B
Gross Profit680.27M1.04B1.32B1.45B1.45B1.51B
Gross Margin14.52%13.58%15.85%16.65%16.65%17.24%
Operating Expense1.08B2.15B2.00B1.85B1.85B1.85B
Operating Income-399.81M-1.11B-685.71M-398.72M-398.72M-338.77M
Operating Margin-8.53%-14.51%-8.25%-4.57%-4.57%-3.87%
EBITDA-353.94M-1.03B-561.34M-211.90M-211.90M-193.26M
EBITDA Margin-7.55%-13.46%-6.75%-2.43%-2.43%-2.21%
Net Income-401.73M-1.12B-735.68M-964.38M-304.31M-268.04M
Net Income Margin-8.57%-14.66%-8.85%-11.06%-3.49%-3.06%
R&D149.59M256.42M240.53M175.91M175.91M169.50M
R&D as % of Total Revenue3.19%3.35%2.89%2.02%2.02%1.93%
Interest Expense4.06M10.59M94.18M19.34M19.34M19.00M
Interest Expense % of Total Revenue0.09%0.14%1.13%0.22%0.22%0.22%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets5.57B5.94B6.81B7.39B7.39B6.61B
Total Liabilities2.32B8.71B10.88B4.18B4.18B3.51B
Total Equity3.24B-2.77B-4.07B3.21B3.21B3.10B
Cash1.96B538.00M1.95B1.09B1.09B1.42B
Total Debt412.43M1.15B570.96M831.35M831.35M548.65M
Net Debt-1.55B615.78M-1.38B-259.27M-259.27M-875.29M

Cash Flow

Currency: CNY2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow31.80M-1.38B-504.20M-567.95M-567.95M229.07M
Investing Cash Flow-57.91M-94.39M-37.04M-908.30M-908.30M276.08M
Financing Cash Flow1.83B174.63M1.30B715.72M715.72M-255.28M
Capital Expenditure62.85M158.07M50.10M55.56M55.56M83.03M
Free Cash Flow-31.05M-1.54B-554.31M-623.51M-623.51M146.03M
FCF to OCF-97.65%111.43%109.94%109.78%109.78%63.75%

Earnings

Report DateMar 19, 2024May 21, 2024Aug 22, 2024Nov 22, 2024Mar 18, 2025May 20, 2025Aug 22, 2025Nov 20, 2025Mar 24, 2026May 21, 2026Aug 21, 2026Nov 19, 2026
EPS Estimate--0.440.03-0.020.08-0.33-0.200.190.00---
EPS Actual-0.05-0.27-0.21-0.40-0.01-0.31-0.23-0.090.00-0.010.02-
Surprise-38.64%-800.00%-1900.00%-112.50%6.06%-15.00%-147.37%----
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap443.33M
Enterprise Value259.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book1.02
EPS0.00
Book Value2.66
Revenue (TTM)9.44B
Gross Profit (TTM)1.57B
EBITDA-33.91M
Profit Margin-0.03%
Operating Margin0.16%
Return on Equity-0.10%
Return on Assets-0.77%
Shares Outstanding128.19M
Shares Float90.67M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 4.29
  • Strong Buy
    3

Ownership Breakdown

Institutions
26.13%
Insiders
18.10%
Retail / Other
55.77%

Top Institutional Holders

  • Canada Pension Plan Investment Board
    10.62M6.73%
  • Fidelity International Ltd
    8.11M5.14%
  • Boundless Plain Holdings Ltd
    2.40M1.52%
  • JPMorgan Chase & Co
    411.32K0.26%
  • Renaissance Technologies Corp
    89.90K0.06%
  • Amvescap Plc.
    76.87K0.05%
  • Citadel Advisors Llc
    66.00K0.04%
  • Oasis Management Co. Ltd
    50.00K0.03%
  • Millennium Management LLC
    41.43K0.03%
  • The Goldman Sachs Group Inc
    24.90K0.02%
  • Acadian Asset Management LLC
    19.70K0.01%
  • XTX Topco Ltd
    15.20K0.01%
  • Centiva Capital LP
    14.36K0.01%
  • State Street Corp
    11.22K0.01%
  • FMR Inc
    1.76K0.00%

Top Fund Holders

  • Fidelity China Special Situations Ord
    8.56M5.43%
  • Fidelity China Focus A-Dis-USD
    432.54K0.27%
  • Fidelity Asian Values Ord
    109.89K0.07%
  • Invesco Golden Dragon China ETF
    67.01K0.04%
  • State Street® SPDR® S&P® China ETF
    11.11K0.01%