Zkh Group
(NYSE) ZKH
Zkh Group Financials at a Glance
Market Cap
$362.25M
Revenue (TTM)
CN¥9.17B
Net Income (TTM)
-CN¥83.12M
EPS (TTM)
-$0.07
P/E Ratio
-39.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.79
Volume
70,584.5
Open
$2.85
Price
$2.79
Volume
70,584.5
Open
$2.85
Previous Close
$2.80
Daily Range
$2.79 - $2.89
52-Week Range
$2.20 - $3.90
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.79
Volume
70,584.5
Open
$2.85
Previous Close
$2.80
Daily Range
$2.79 - $2.89
52-Week Range
$2.20 - $3.90
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Zkh Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
2,933
CEO
Long Chen
Website
www.zkh.comHeadquarters
Shanghai, 201106, CN
ZKH Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-3%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
-2.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$362.25M
Shares Outstanding
129.38M
Volume
70.58K
Avg. Volume
188.75K
Financials (TTM)
Gross Profit
CN¥1.48B
Operating Income
-CN¥213.34M
EBITDA
-CN¥79.35M
Operating Cash Flow
CN¥8.55M
Capital Expenditure
-CN¥51.60M
Free Cash Flow
-CN¥43.05M
Cash & ST Invst.
CN¥1.92B
Total Debt
CN¥427.32M
Zkh Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥2.11B
+9.2%
Gross Profit
CN¥354.03M
+6.6%
Gross Margin
16.75%
N/A
Market Cap
$362.25M
N/A
Market Cap/Employee
$104.21K
N/A
Employees
3,476
N/A
Net Income
-CN¥10.10M
+84.9%
EBITDA
-CN¥7.33M
+88.6%
Quarterly Fundamentals
Total Cash
CN¥1.78B
+6.0%
Total Debt
CN¥405.29M
+9.0%
Accounts Receivable
CN¥3.22B
+6.5%
Inventory
CN¥642.10M
-11.3%
Long Term Debt
CN¥125.90M
-10.8%
Short Term Debt
CN¥279.39M
+21.1%
Return on Assets
-1.33%
N/A
Return on Invested Capital
-5.06%
N/A
Free Cash Flow
CN¥0.00
N/A
Operating Cash Flow
CN¥0.00
N/A