ZKH Group Limited (ZKH)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 10 |
| Operating profit | CNY bn | -0 | -0 | ||||||
| Net profit | CNY bn | -0 | -1 | -1 | -0 | -0 | -0 | -0 | 0 |
| EPS reported | CNY | -0.84 | 0.04 | ||||||
| Operating cashflow per share | CNY | 0.05 | 0.00 | ||||||
| Capex per share | CNY | 0.32 | 0.00 | ||||||
| FCF per share | CNY | -0.26 | 0.00 | ||||||
| Free cash flow | CNY bn | -0 | 0 | ||||||
| Net debt | CNY bn | -2 | -1 | ||||||
| Book value equity | CNY bn | 3 | 3 | ||||||
| Book value per share | CNY | 18.12 | 18.02 | ||||||
| Number of shares | m | 162.46 | 160.8 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.42 | 1.44 | ||||||
| P/S LTM | x | 0.47 | 0.44 | ||||||
| P/FCF LTM | x | -97.11 | 0.00 | ||||||
| EV/EBITDA LTM | x | -44.30 | -662.94 | ||||||
| EV/Sales LTM | x | 0.39 | 0.27 | ||||||
| Earnings Yield LTM | % | -3.34% | -2.68% | ||||||
| FCF Yield | % | -1.03% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -4.75% | -2.82% | ||||||
| ROIC | % | -6.28% | -4.63% | ||||||
| Operating margin | % | -2.37% | -1.69% | ||||||
| Gross margin | % | +16.42% | +16.34% | ||||||
| FCF/Sales | % | -0.48% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.58% | +7.70% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.10 | 0.00 | ||||||
| Net Debt/EBITDA | x | 8.39 | 11.01 | ||||||
| EBIT/Net interest | x | -18.80 | -13.76 | ||||||
| Net debt/market cap | % | +6.82% | +8.83% | ||||||
| Net debt/Equity | x | -0.56 | -0.44 | ||||||
| Gross debt/equity | x | 0.15 | 0.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ZKH Group Limited manages an online marketplace and service platform in the People's Republic of China, specializing in maintenance, repair, and operating (MRO) products. This enterprise supplies a wide array of items, such as industrial spare parts, various chemicals, manufacturing components, general consumables, and office provisions. Additionally, ZKH Group provides extensive MRO procurement and management services, advanced digitalized purchasing solutions, and integrated logistics and warehousing support. The company is also involved in the manufacturing and distribution of intelligent warehousing technology. Established in 1998, ZKH Group Limited is based in Shanghai, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ZKH Group Limited manages an online marketplace and service platform in the People's Republic of China, specializing in maintenance, repair, and operating (MRO) products. This enterprise supplies a wide array of items, such as industrial spare parts, various chemicals, manufacturing components, general consumables, and office provisions. Additionally, ZKH Group provides extensive MRO procurement and management services, advanced digitalized purchasing solutions, and integrated logistics and warehousing support. The company is also involved in the manufacturing and distribution of intelligent warehousing technology. Established in 1998, ZKH Group Limited is based in Shanghai, China.
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