ZKH Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ZKH from our risk checks.
My Notes
Capture your thoughts, links and company narrative
ZKH Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.34 |
| 52 Week High | US$21.91 |
| 52 Week Low | US$2.62 |
| Beta | 0 |
| 1 Month Change | -2.91% |
| 3 Month Change | -2.91% |
| 1 Year Change | -79.28% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -78.45% |
Recent News & Updates
Shareholder Returns
| ZKH | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -3.7% | -3.2% | -0.4% |
| 1Y | -79.3% | 13.1% | 24.8% |
Return vs Industry: ZKH underperformed the US Trade Distributors industry which returned 13.1% over the past year.
Return vs Market: ZKH underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| ZKH volatility | |
|---|---|
| ZKH Average Weekly Movement | 7.7% |
| Trade Distributors Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZKH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ZKH's weekly volatility has decreased from 14% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,476 | Long Chen | www.zkh.com |
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 Fundamentals Summary
| ZKH fundamental statistics | |
|---|---|
| Market cap | US$539.59m |
| Earnings (TTM) | -US$40.91m |
| Revenue (TTM) | US$1.21b |
0.4x
P/S Ratio-13.2x
P/E RatioIs ZKH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZKH income statement (TTM) | |
|---|---|
| Revenue | CN¥8.84b |
| Cost of Revenue | CN¥7.31b |
| Gross Profit | CN¥1.52b |
| Other Expenses | CN¥1.82b |
| Earnings | -CN¥298.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.85 |
| Gross Margin | 17.23% |
| Net Profit Margin | -3.38% |
| Debt/Equity Ratio | 18.2% |
How did ZKH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZKH Group Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | China International Capital Corporation Limited |
| Xiaodan Zhang | China International Capital Corporation Limited |
| Diying Ji | China Renaissance Securities |