Symbols / ZKH Stock $2.98 -0.67% ZKH Group Limited
ZKH (Stock) Chart
Stock Fundamentals
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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 based in Shanghai, the People's Republic of China.
Ratings
Current target
$2.98
Low
$3.73
High
$6.29
Mean
$4.70
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-09-30 | init | CICC | — → Outperform | $4 |
| 2024-01-26 | init | Deutsche Bank | — → Buy | $21 |
News
RSS: Latest ZKH news- ZKH puts audited 2025 financial statements online, offers free copies - Stock Titan Fri, 24 Apr 2026 11
- ZKH Group Limited Unsponsored ADR (NYSE:ZKH) Short Interest Update - MarketBeat ue, 28 Apr 2026 10
- ZKH Group posts top-line beat in Q4, shares edge higher - MSN Fri, 24 Apr 2026 04
- ZKH Group Limited (NYSE:ZKH) Could Be Less Than A Year Away From Profitability - Yahoo Finance Mon, 20 Apr 2026 07
- ZKH GROUP Earnings Results: $ZKH Reports Quarterly Earnings | ZKH Stock News - Quiver Quantitative hu, 20 Nov 2025 08
- ZKH (ZKH Group Limited American Depositary Shares each representing thirty-five (35)) posts sharp Q3 2025 EPS miss, stock falls 0.97 percent today. - EBITDA - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 11
- ZKH Group Limited 2025 Q4 - Results - Earnings Call Presentation (NYSE:ZKH) 2026-03-19 - Seeking Alpha hu, 19 Mar 2026 07
- ZKH SEC Filings - ZKH GROUP LTD 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 12 Apr 2026 11
- ZKH Group Ltd (ZKH) Q4 2025 Earnings Call Highlights: A Return to Profitability and Strategic ... By GuruFocus - Investing.com Canada hu, 19 Mar 2026 07
- Top 3 Industrials Stocks Which Could Blast Off This Quarter - Intercont (Cayman) (NASDAQ:NCT), Tecogen (A - Benzinga Wed, 07 Jan 2026 08
- Will ZKH Group (ZKH) Stock Outperform Peers | Price at $3.10, Up 1.80% - New Listings - Xã Thanh Hà Wed, 08 Apr 2026 07
- ZKH Group (NYSE:ZKH) Sees Strong Trading Volume - Should You Buy? - MarketBeat Wed, 15 Apr 2026 07
- ZKH Group Q4 Earnings Call Highlights - Yahoo Finance hu, 19 Mar 2026 07
- ZKH Group (NYSE:ZKH) Turns Quarterly Profit As Loss Reduction Narrative Faces New Test - simplywall.st Fri, 20 Mar 2026 07
- ZKH Q4 2025 slides: first profitable quarter caps turnaround year - Investing.com hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,987.74
+2.58%
|
8,761.32
+0.46%
|
8,721.17
+4.88%
|
8,315.24
|
| Operating Revenue |
|
8,938.01
+2.80%
|
8,694.17
+0.52%
|
8,649.01
+4.63%
|
8,266.43
|
| Cost Of Revenue |
|
7,512.08
+3.60%
|
7,250.85
-0.25%
|
7,268.74
+3.88%
|
6,997.57
|
| Reconciled Cost Of Revenue |
|
7,512.08
+3.60%
|
7,250.85
-0.25%
|
7,268.74
+3.88%
|
6,997.57
|
| Gross Profit |
|
1,475.66
-2.30%
|
1,510.47
+4.00%
|
1,452.43
+10.23%
|
1,317.67
|
| Operating Expense |
|
1,689.00
-8.67%
|
1,849.24
-0.10%
|
1,851.16
-7.60%
|
2,003.38
|
| Research And Development |
|
165.52
-2.35%
|
169.50
-3.65%
|
175.91
-26.86%
|
240.53
|
| Selling General And Administration |
|
1,161.31
-9.84%
|
1,288.06
+4.19%
|
1,236.28
-4.57%
|
1,295.46
|
| Selling And Marketing Expense |
|
585.04
-8.80%
|
641.52
-8.46%
|
700.79
+2.57%
|
683.21
|
| General And Administrative Expense |
|
576.27
-10.87%
|
646.54
+20.74%
|
535.49
-12.54%
|
612.25
|
| Other Gand A |
|
576.27
-10.87%
|
646.54
+20.74%
|
535.49
-12.54%
|
612.25
|
| Other Operating Expenses |
|
362.17
-7.54%
|
391.69
-10.77%
|
438.96
-6.08%
|
467.38
|
| Total Expenses |
|
9,201.08
+1.11%
|
9,100.09
-0.22%
|
9,119.90
+1.32%
|
9,000.94
|
| Operating Income |
|
-213.34
+37.03%
|
-338.77
+15.04%
|
-398.72
+41.85%
|
-685.71
|
| Total Operating Income As Reported |
|
-213.34
+37.03%
|
-338.77
+15.04%
|
-398.72
+41.85%
|
-685.71
|
| EBITDA |
|
-79.35
+58.94%
|
-193.26
+8.80%
|
-211.90
+62.25%
|
-561.34
|
| Normalized EBITDA |
|
-79.35
+58.94%
|
-193.26
+8.80%
|
-211.90
+62.25%
|
-561.34
|
| Reconciled Depreciation |
|
48.36
-11.71%
|
54.77
-25.45%
|
73.47
-3.43%
|
76.07
|
| EBIT |
|
-127.70
+48.51%
|
-248.03
+13.08%
|
-285.36
+55.23%
|
-637.41
|
| Total Unusual Items |
|
—
|
—
|
—
|
13.73
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
13.73
|
| Net Income |
|
-139.74
+47.87%
|
-268.04
+11.92%
|
-304.31
+58.64%
|
-735.68
|
| Pretax Income |
|
-139.05
+47.93%
|
-267.03
+12.36%
|
-304.70
+58.35%
|
-731.59
|
| Net Non Operating Interest Income Expense |
|
38.74
-14.38%
|
45.24
+31.67%
|
34.36
+143.15%
|
-79.62
|
| Interest Expense Non Operating |
|
11.35
-40.27%
|
19.00
-1.76%
|
19.34
-79.46%
|
94.18
|
| Net Interest Income |
|
38.74
-14.38%
|
45.24
+31.67%
|
34.36
+143.15%
|
-79.62
|
| Interest Expense |
|
11.35
-40.27%
|
19.00
-1.76%
|
19.34
-79.46%
|
94.18
|
| Interest Income Non Operating |
|
50.09
-22.04%
|
64.25
+19.63%
|
53.70
+268.86%
|
14.56
|
| Interest Income |
|
50.09
-22.04%
|
64.25
+19.63%
|
53.70
+268.86%
|
14.56
|
| Other Income Expense |
|
35.55
+34.15%
|
26.50
-55.59%
|
59.66
+76.84%
|
33.74
|
| Other Non Operating Income Expenses |
|
35.55
+34.15%
|
26.50
-55.59%
|
59.66
+76.84%
|
33.74
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
13.73
|
| Tax Provision |
|
0.69
-31.98%
|
1.01
+419.49%
|
0.20
+141.40%
|
-0.47
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+38719.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-139.74
+47.87%
|
-268.04
+12.09%
|
-304.90
+58.30%
|
-731.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-139.74
+47.87%
|
-268.04
+11.92%
|
-304.31
+58.64%
|
-735.68
|
| Net Income From Continuing And Discontinued Operation |
|
-139.74
+47.87%
|
-268.04
+11.92%
|
-304.31
+58.64%
|
-735.68
|
| Net Income Continuous Operations |
|
-139.74
+47.87%
|
-268.04
+12.09%
|
-304.90
+58.30%
|
-731.12
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.59
+112.85%
|
-4.56
|
| Normalized Income |
|
-139.74
+47.87%
|
-268.04
+11.92%
|
-304.31
+58.64%
|
-735.68
|
| Net Income Common Stockholders |
|
-139.74
+47.87%
|
-268.04
+72.21%
|
-964.38
+22.54%
|
-1,244.96
|
| Diluted EPS |
|
—
|
-1.75
+92.06%
|
-22.05
-184.47%
|
-7.75
|
| Basic EPS |
|
—
|
-1.75
+92.06%
|
-22.05
-184.47%
|
-7.75
|
| Basic Average Shares |
|
—
|
163.89
+275.28%
|
43.67
-72.81%
|
160.61
|
| Diluted Average Shares |
|
—
|
163.89
+275.28%
|
43.67
-72.81%
|
160.61
|
| Diluted NI Availto Com Stockholders |
|
-139.74
+47.87%
|
-268.04
+72.21%
|
-964.38
+22.54%
|
-1,244.96
|
| Preferred Stock Dividends |
|
—
|
—
|
660.07
+29.61%
|
509.28
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
6,529.85
|
| Current Assets |
|
6,138.20
|
| Cash Cash Equivalents And Short Term Investments |
|
1,855.86
|
| Cash And Cash Equivalents |
|
1,030.57
|
| Other Short Term Investments |
|
825.29
|
| Receivables |
|
3,394.23
|
| Accounts Receivable |
|
3,257.16
|
| Gross Accounts Receivable |
|
3,417.09
|
| Allowance For Doubtful Accounts Receivable |
|
-159.92
|
| Taxes Receivable |
|
23.78
|
| Inventory |
|
669.83
|
| Prepaid Assets |
|
130.51
|
| Restricted Cash |
|
61.87
|
| Other Current Assets |
|
25.90
|
| Total Non Current Assets |
|
391.65
|
| Net PPE |
|
328.39
|
| Gross PPE |
|
552.53
|
| Accumulated Depreciation |
|
-224.14
|
| Properties |
|
0.00
|
| Land And Improvements |
|
—
|
| Machinery Furniture Equipment |
|
197.76
|
| Construction In Progress |
|
1.02
|
| Other Properties |
|
247.18
|
| Leases |
|
106.57
|
| Goodwill And Other Intangible Assets |
|
63.26
|
| Goodwill |
|
30.81
|
| Other Intangible Assets |
|
32.45
|
| Total Liabilities Net Minority Interest |
|
3,588.52
|
| Current Liabilities |
|
3,425.79
|
| Payables And Accrued Expenses |
|
2,740.43
|
| Payables |
|
2,740.43
|
| Accounts Payable |
|
2,718.94
|
| Other Payable |
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
216.06
|
| Total Tax Payable |
|
21.49
|
| Current Debt And Capital Lease Obligation |
|
292.51
|
| Current Debt |
|
242.31
|
| Other Current Borrowings |
|
2.31
|
| Current Capital Lease Obligation |
|
50.20
|
| Current Deferred Liabilities |
|
27.15
|
| Current Deferred Revenue |
|
27.15
|
| Other Current Liabilities |
|
149.65
|
| Total Non Current Liabilities Net Minority Interest |
|
162.73
|
| Long Term Debt And Capital Lease Obligation |
|
134.54
|
| Long Term Debt |
|
42.65
|
| Long Term Capital Lease Obligation |
|
91.89
|
| Other Non Current Liabilities |
|
28.18
|
| Preferred Securities Outside Stock Equity |
|
—
|
| Stockholders Equity |
|
2,941.33
|
| Common Stock Equity |
|
2,941.33
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Share Issued |
|
5,682.36
|
| Ordinary Shares Number |
|
5,563.53
|
| Treasury Shares Number |
|
118.83
|
| Additional Paid In Capital |
|
8,370.94
|
| Retained Earnings |
|
-5,317.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-30.72
|
| Treasury Stock |
|
81.76
|
| Minority Interest |
|
—
|
| Other Equity Adjustments |
|
-30.72
|
| Total Equity Gross Minority Interest |
|
2,941.33
|
| Total Capitalization |
|
2,983.98
|
| Working Capital |
|
2,712.41
|
| Invested Capital |
|
3,226.29
|
| Total Debt |
|
427.05
|
| Net Debt |
|
—
|
| Capital Lease Obligations |
|
142.10
|
| Net Tangible Assets |
|
2,878.07
|
| Tangible Book Value |
|
2,878.07
|
| Current Notes Payable |
|
0.00
|
| Dueto Related Parties Current |
|
—
|
| Line Of Credit |
|
240.00
|
| Notes Receivable |
|
113.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8.79
-96.16%
|
229.07
+140.33%
|
-567.95
-12.64%
|
-504.20
|
| Cash Flow From Continuing Operating Activities |
|
8.79
-96.16%
|
229.07
+140.33%
|
-567.95
-12.64%
|
-504.20
|
| Net Income From Continuing Operations |
|
-139.74
+47.87%
|
-268.04
+12.09%
|
-304.90
+58.30%
|
-731.12
|
| Depreciation Amortization Depletion |
|
48.36
-11.71%
|
54.77
-25.45%
|
73.47
-3.43%
|
76.07
|
| Depreciation |
|
—
|
47.21
-26.92%
|
64.61
-4.81%
|
67.88
|
| Amortization Cash Flow |
|
—
|
7.55
-14.70%
|
8.86
+8.04%
|
8.20
|
| Depreciation And Amortization |
|
48.36
-11.71%
|
54.77
-25.45%
|
73.47
-3.43%
|
76.07
|
| Amortization Of Intangibles |
|
—
|
7.55
-14.70%
|
8.86
+8.04%
|
8.20
|
| Other Non Cash Items |
|
—
|
—
|
-0.00
-100.00%
|
73.08
|
| Stock Based Compensation |
|
53.82
-50.41%
|
108.52
+523.91%
|
17.39
-45.47%
|
31.90
|
| Provisionand Write Offof Assets |
|
32.87
-32.79%
|
48.90
+283.35%
|
12.76
-54.45%
|
28.01
|
| Asset Impairment Charge |
|
31.36
+21.07%
|
25.91
-35.18%
|
39.97
+89.08%
|
21.14
|
| Operating Gains Losses |
|
-37.05
-193.54%
|
-12.62
-258.33%
|
7.97
+158.27%
|
-13.68
|
| Gain Loss On Investment Securities |
|
-20.02
+21.48%
|
-25.49
-317.93%
|
-6.10
-4819.35%
|
-0.12
|
| Net Foreign Currency Exchange Gain Loss |
|
-16.41
-234.32%
|
12.21
+10.41%
|
11.06
+180.54%
|
-13.73
|
| Gain Loss On Sale Of PPE |
|
-0.63
-195.45%
|
0.66
-78.11%
|
3.01
+1620.57%
|
0.17
|
| Change In Working Capital |
|
19.18
-92.94%
|
271.64
+165.52%
|
-414.60
-4085.81%
|
10.40
|
| Change In Receivables |
|
-78.40
-112.62%
|
621.18
+198.95%
|
-627.77
-153.84%
|
-247.31
|
| Changes In Account Receivables |
|
-199.33
-139.67%
|
502.40
+185.81%
|
-585.49
-75.79%
|
-333.07
|
| Change In Inventory |
|
-75.71
-528.02%
|
17.69
+133.40%
|
-52.96
-161.72%
|
85.80
|
| Change In Prepaid Assets |
|
-8.18
+27.84%
|
-11.33
-121.80%
|
51.98
+141.20%
|
21.55
|
| Change In Payables And Accrued Expense |
|
192.16
+153.24%
|
-360.90
-260.62%
|
224.69
+50.64%
|
149.16
|
| Change In Accrued Expense |
|
26.62
+186.06%
|
-30.93
+66.58%
|
-92.54
-415.39%
|
29.34
|
| Change In Payable |
|
165.54
+150.17%
|
-329.97
-204.02%
|
317.23
+164.77%
|
119.81
|
| Change In Account Payable |
|
—
|
—
|
—
|
119.81
|
| Change In Other Working Capital |
|
-0.28
-103.73%
|
7.53
+167.05%
|
-11.22
-1201.47%
|
1.02
|
| Change In Other Current Assets |
|
37.97
-16.02%
|
45.21
-37.80%
|
72.68
-21.26%
|
92.31
|
| Change In Other Current Liabilities |
|
-48.38
-1.37%
|
-47.73
+33.72%
|
-72.00
+21.84%
|
-92.12
|
| Investing Cash Flow |
|
-324.47
-217.53%
|
276.08
+130.40%
|
-908.30
-2352.22%
|
-37.04
|
| Cash Flow From Continuing Investing Activities |
|
-324.47
-217.53%
|
276.08
+130.40%
|
-908.30
-2352.22%
|
-37.04
|
| Net PPE Purchase And Sale |
|
-49.35
+35.97%
|
-77.07
-68.35%
|
-45.78
-89.90%
|
-24.11
|
| Purchase Of PPE |
|
-53.04
+32.99%
|
-79.16
-56.76%
|
-50.50
-36.30%
|
-37.05
|
| Sale Of PPE |
|
3.69
+76.79%
|
2.09
-55.70%
|
4.72
-63.54%
|
12.94
|
| Capital Expenditure |
|
-53.71
+35.32%
|
-83.03
-49.44%
|
-55.56
-10.90%
|
-50.10
|
| Net Investment Purchase And Sale |
|
-274.46
-176.87%
|
357.02
+141.64%
|
-857.46
-691597.58%
|
0.12
|
| Purchase Of Investment |
|
-488.29
-365.63%
|
-104.87
+91.86%
|
-1,288.08
-1188.08%
|
-100.00
|
| Sale Of Investment |
|
213.83
-53.71%
|
461.89
+7.26%
|
430.62
+330.09%
|
100.12
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.67
+82.84%
|
-3.88
+23.52%
|
-5.07
+61.19%
|
-13.06
|
| Purchase Of Intangibles |
|
-0.67
+82.84%
|
-3.88
+23.52%
|
-5.07
+61.19%
|
-13.06
|
| Financing Cash Flow |
|
-104.47
+58.90%
|
-254.19
-135.51%
|
715.72
-45.06%
|
1,302.71
|
| Cash Flow From Continuing Financing Activities |
|
-104.47
+58.90%
|
-254.19
-135.51%
|
715.72
-45.06%
|
1,302.71
|
| Net Issuance Payments Of Debt |
|
-65.93
+71.84%
|
-234.12
-169.89%
|
335.00
-75.01%
|
1,340.79
|
| Issuance Of Debt |
|
594.86
-36.51%
|
936.88
-15.90%
|
1,114.00
-48.15%
|
2,148.38
|
| Repayment Of Debt |
|
-660.79
+43.57%
|
-1,171.00
-50.32%
|
-779.00
+3.54%
|
-807.59
|
| Long Term Debt Issuance |
|
5.07
-87.28%
|
39.88
|
0.00
-100.00%
|
1,384.22
|
| Net Long Term Debt Issuance |
|
5.07
-87.28%
|
39.88
|
0.00
-100.00%
|
1,384.22
|
| Short Term Debt Issuance |
|
589.79
-34.25%
|
897.00
-19.48%
|
1,114.00
+45.78%
|
764.16
|
| Short Term Debt Payments |
|
-660.79
+43.57%
|
-1,171.00
-50.32%
|
-779.00
+3.54%
|
-807.59
|
| Net Short Term Debt Issuance |
|
-71.00
+74.09%
|
-274.00
-181.79%
|
335.00
+871.32%
|
-43.43
|
| Net Common Stock Issuance |
|
-41.00
-0.60%
|
-40.76
-110.57%
|
385.77
|
0.00
|
| Common Stock Payments |
|
-41.00
-0.60%
|
-40.76
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-41.00
-0.60%
|
-40.76
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.46
+167.39%
|
0.92
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
19.77
+491.91%
|
-5.04
+86.75%
|
-38.08
|
| Changes In Cash |
|
-420.15
-267.42%
|
250.96
+133.00%
|
-760.53
-199.88%
|
761.47
|
| Effect Of Exchange Rate Changes |
|
-4.29
-127.56%
|
15.55
+208.33%
|
5.04
-95.71%
|
117.47
|
| Beginning Cash Position |
|
1,516.88
+21.31%
|
1,250.37
-37.66%
|
2,005.86
+77.99%
|
1,126.92
|
| End Cash Position |
|
1,092.44
-27.98%
|
1,516.88
+21.31%
|
1,250.37
-37.66%
|
2,005.86
|
| Free Cash Flow |
|
-44.92
-130.76%
|
146.03
+123.42%
|
-623.51
-12.48%
|
-554.31
|
| Interest Paid Supplemental Data |
|
3.81
-62.47%
|
10.16
-47.48%
|
19.34
-7.70%
|
20.96
|
| Income Tax Paid Supplemental Data |
|
0.57
-32.42%
|
0.84
+446.75%
|
0.15
-87.38%
|
1.22
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
385.77
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
385.77
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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