ZKH Group Limited (ZKH)
ZKH Group Limited specializes in trading and servicing maintenance, repair, and operating (MRO) products, including spare parts, chemicals, and office supplies in China. Additionally, the company offers MRO procurement and management services, digitalized procurement solutions, and logistics, along with producing and selling intelligent warehousing equipment.
Company Info
Highlights
$483.47M
-$0.19
$9.27B
$1.58B
-$165.34M
$2.50 - $13.97
$4.35
0.01%
0.43
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ZKH Group Limited (ZKH) returned -16.81% year-to-date (YTD) and -66.74% over the past 12 months.
ZKH
-16.81%
5.42%
-14.62%
-66.74%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZKH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -1.68% | -4.83% | -15.82% | 3.55% | -16.81% | |||||||
| 2024 | 4.60% | 18.82% | -20.87% | -28.30% | -17.74% | -58.77% | -23.33% | -3.01% | 27.24% | 3.52% | -12.57% | 5.09% | -78.48% |
| 2023 | 5.23% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZKH is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZKH Group Limited (ZKH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the ZKH Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZKH Group Limited was 87.23%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
The current ZKH Group Limited drawdown is 85.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Feb 16, 2024 | 118 | Aug 6, 2024 | — | — | — |
| -17.49% | Jan 12, 2024 | 2 | Jan 16, 2024 | 22 | Feb 15, 2024 | 24 |
| -4.97% | Jan 2, 2024 | 2 | Jan 3, 2024 | 4 | Jan 9, 2024 | 6 |
| -0.77% | Dec 21, 2023 | 2 | Dec 22, 2023 | 1 | Dec 26, 2023 | 3 |
| -0.31% | Dec 27, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZKH Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ZKH Group Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.1% positive surprise.
Valuation
The Valuation section provides an overview of how ZKH Group Limited is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZKH relative to other companies in the Internet Retail industry. Currently, ZKH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZKH in comparison with other companies in the Internet Retail industry. Currently, ZKH has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |