Consumer Cyclical
ZKH Group Limited(ZKH)
Live Price
Offline$2.53
-1.56% today
1Y Change
-19.17%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $3.32B
- Revenue Growth
- -0.2%
- EPS Growth
- +48.8%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZKH Group Limited (ZKH) is a Consumer Cyclical stock with a market cap of $3.32B and listed on NYSE. The stock last traded around $2.53 and down 19.2% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -0.2%, EPS growth of +48.8%, a dividend yield of 0.0%. What stands out right now is revenue -0.2%, EPS +48.8%, free cash flow -129.5% with operating margin -2.4% and ROIC -6.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZKH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.2% vs +7.5% peer median
Operating Margin
Below sector median
-2.4% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on May 21, 2026 with revenue ahead of estimates by +5.0%.
The operating picture looks softer than before
Revenue is at -0.2% and EPS is at +48.8%, with operating margin around -2.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +11.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | β | -11.3% | -3.4% | β |
2026 Mar 19, 2026 | -81.6% | +24.8% | +30.3% | +30.8% |
2025 Nov 20, 2025 | -137.5% | -0.6% | +6.2% | +4.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZKH
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
ZKH Max Drawdown
-38.26%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZKH and SPY.
Company Overview
ZKH Group Limited
New York Stock Exchange
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. The company provides MRO procurement and management services; digitalized MRO procurement solutions; and logistics and warehousing services. It also 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.
- Leadership
- Long Chen
- IPO Date
- Dec 15, 2023
- Employees
- 3.5k
- Street Address
- Libao Plaza
- Mailing
- Shanghai, 201106
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 5080 9696
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.4
- Price/Book
- 1.1
Growth
- Revenue
- -0.2%
- EPS
- +48.8%
- Free Cash Flow
- -129.5%
Profitability
- Gross Margin
- 16.4%
- Operating Margin
- -2.4%
- Net Margin
- -1.6%
- ROE
- -4.7%
- ROIC
- -6.3%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 1.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.