ZKH — ZKH Group Ltd
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NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1862044 ·
China
Last close
$2.85
Market Cap
$365.33M
52W High
$3.90
52W Low
$1.92
ADV30
407,946
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,443,750,000 | 429,574,000 | 4,001,000 | 26,687,000 | 6,505,124,000 | 896,485,000 | 3,608,933,000 |
| Mar 2026 | 2,113,819,000 | 354,027,000 | -22,497,000 | -10,103,000 | 6,261,474,000 | 1,074,095,000 | 3,355,735,000 |
| Dec 2025 | 2,557,238,000 | 396,380,000 | -28,229,000 | 4,797,000 | 6,529,849,000 | 1,030,573,000 | 3,588,516,000 |
| Sep 2025 | 2,328,354,000 | 390,177,000 | -32,338,000 | -24,307,000 | 6,386,682,000 | 905,814,000 | 3,429,355,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,327,234,000
Inventory
$642,102,000
Receivables
$3,221,877,000
ST Investments
$710,454,000
EBIT TTM
$-70,902,000
Pretax Income TTM
$-82,165,000
Interest Exp TTM
$11,263,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,443,161,088
EBITDA
$-33,913,500
Free Cash Flow
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Enterprise Value
$-764,454,272
Total Cash
$1,634,621,056
Total Debt
$400,803,008
Shares Out
128,187,426
Trailing EPS
$0.00
Book Value
$2.66
ROE
-0.1%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,987,738,000 | -213,337,000 | -139,742,000 | 6,529,849,000 | 3,588,516,000 | 2,941,333,000 | 8,789,000 |
| Dec 2024 | 8,761,318,000 | -338,770,000 | -268,043,000 | 6,611,236,000 | 3,512,745,000 | 3,098,491,000 | 229,069,000 |
| Dec 2023 | 8,721,175,000 | -398,724,000 | -304,314,000 | 7,386,628,000 | 4,175,209,000 | 3,211,419,000 | -567,948,000 |
| Dec 2022 | 8,315,236,000 | -685,706,000 | -735,681,000 | 6,813,720,000 | 10,880,215,000 | -4,070,733,000 | -504,203,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRWG | GrowGeneration Corp. | $92.51M | $1.57 | — |
| KSS | KOHLS Corp | $2.06B | $18.18 | — |
| MNSO | MINISO Group Holding Ltd | $2.64B | $8.91 | — |
| FND | Floor & Decor Holdings, Inc. | $4.94B | $46.36 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.08B | $85.53 | — |
News headlines (Yahoo Finance, 1h cache)
ZKH (ZKH) Q2 2026 Earnings Call Transcript
2026-08-28 13:13 · Yahoo
ZKH Group Ltd (ZKH) (Q2 2026) Earnings Call Highlights: First-Ever Operating Profit Marks a ...
2026-08-21 19:01 · Yahoo
ZKH Group Q2 Earnings Call Highlights
2026-08-21 13:02 · Yahoo
ZKH Group shares surge 21% after company reaches operating profitability for first time
2026-08-21 12:41 · Yahoo
ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026
2026-08-06 10:00 · Yahoo
ZKH Group Limited to Announce First Quarter 2026 Financial Results on Thursday, May 21, 2026
2026-05-07 10:00 · Yahoo
ZKH Group Limited Files Its 2025 Annual Report on Form 20-F
2026-04-24 11:30 · Yahoo
ZKH Group Limited Announces Second Quarter 2026 Unaudited Financial Results
2026-08-21 10:00 · Yahoo
3 Promising Penny Stocks With Market Caps Under $600M
2026-06-01 12:05 · Yahoo
ZKH Group Limited Q1 2026 Earnings Call Summary
2026-05-22 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.