ZKH ZKH Group Limited

2.230USD-8.98%Mkt Cap: 351.83M $P/E: 44.60

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 i…

Key Statistics

Company
Market Cap351.83M USD
Enterprise Value-840.00M USD
Revenue (TTM)9.44B USD
Gross Profit1.48B USD
Net Income (TTM)-139.74M USD
Revenue/Share58.37 USD
Last Price2.230 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISIN—
Valuation
P/E (Trailing)44.60
P/E (Forward)9.97
PEG—
EV/EBITDA24.77
EV/Revenue-0.09
P/S0.04
P/B0.91
EPS (TTM)0.05
EPS (Forward)0.25
52W Range
1.92016% of range3.900
52W High3.900 USD
52W Low1.920 USD
Profitability
Gross Margin16.42%
Oper. Margin0.16%
EBITDA Margin-0.36%
Profit Margin-1.55%
ROE-4.75%
ROA-2.14%
Growth
Revenue Growth12.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.79M USD
CapEx (TTM)53.71M USD
FCF Margin—
FCF Yield—
Net Debt-1.23B USD
Net Debt/EBITDA36.38
Balance Sheet
Debt/Equity0.15
Current Ratio1.77
Quick Ratio1.51
Book Value/Sh2.69 USD
Cash/Share10.17 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.295 USD
Upside (mean)+92.6%
Target Range3.715 USD – 4.821 USD
3.715+92.6% to mean4.821
# Analysts3
Ownership
Shares Out.128.19M
Float90.67M
Insiders18.10%
Institutions26.13%
Short Interest
Short Ratio0.0d
Short % Float0.02%
Short % Out.0.01%
Shares Short17.73K
Short (prev mo.)19.16K
Technical
SMA 502.887 (-22.8%)
SMA 2003.055 (-27.0%)
Beta0.40
S&P 52W Chg15.78%
Avg Vol (30d)232.17K
Avg Vol (10d)167.78K
Technical Indicators
RSI (14)21.2
MACD-0.1124
MACD Signal-0.0513
MACD Hist.-0.0610
BB Upper3.153 USD
BB Middle2.784 USD
BB Lower2.414 USD
BB Width26.56%
ATR (14)0.1385 USD
Vol Ratio (20d)0.55x