Consumer Cyclical
Live Price
Offline$2.53
-1.56% today
1Y Change
-20.19%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → 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 20.2% across the available one-year price window (Jun 20, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZKH
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
ZKH Max Drawdown
-38.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZKH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.7B
-7.9% YoY
FY Net Income
-$1.1B
-52.6% YoY
Free Cash Flow
-$31.1M
+98.0% YoY
Revenue Growth
-0.2%
EPS Growth
+48.8%
Gross Margin
16.4%
Net Margin
-1.6%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.7B | 8.8B | 8.7B | 8.3B | 7.7B |
| Gross Profit | 1.4B | 1.5B | 1.5B | 1.3B | 1.0B |
| Operating Income | -208M | 339M | -399M | -686M | -1.1B |
| EBITDA | -208M | -265M | -212M | -561M | -1.0B |
| Net Income | -136M | -268M | -304M | -736M | -1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 1.4B | 1.1B | 2.0B | 538M |
| Total Assets | 6.5B | 6.6B | 7.4B | 6.8B | 5.9B |
| Total Liabilities | 3.6B | 3.5B | 4.2B | 10.9B | 8.7B |
| Shareholder Equity | 2.9B | 3.1B | 3.2B | -4.1B | -2.8B |
| Total Debt | 427M | 549M | 831M | 571M | 666M |
| Net Debt | -666M | -875M | -259M | -1.4B | 616M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
32M
+102.3% YoY
Capital Expenditures
63M
+60.2% YoY
Free Cash Flow
31M
+98.0% YoY
Key ratios
Gross Margin
16.4%
Operating Margin
-2.4%
Net Margin
-1.6%
ROE
-4.7%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.