- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Dec 15, 2023
Highlights
- Market Cap
- $385.22M
- Enterprise Value
- $320.88M
- EPS (TTM)
- -CN¥0.51
- Total Revenue (TTM)
- CN¥9.13B
- Gross Profit (TTM)
- CN¥1.49B
- EBITDA (TTM)
- -CN¥92.95M
- Year Range
- $2.20 - $3.90
- ROA (TTM)
- -1.33%
- ROE (TTM)
- -2.86%
Share Price Chart
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Performance
ZKH Performance Chart
ZKH Group Limited (ZKH) is down 35.1% since the beginning of the year. At $2 per share, ZKH is trading 38.7% below its 52-week high of $4.
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Returns By Period
ZKH Group Limited (ZKH) has returned -35.05% so far this year and -23.64% over the past 12 months.
ZKH Group Limited
- 1D
- -2.85%
- 1M
- -8.08%
- YTD
- -35.05%
- 6M
- -26.01%
- 1Y
- -23.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ZKH Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2023, ZKH's average daily return is -0.17%, while the average monthly return is -4.23%.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2024 with a return of +27.2%, while the worst month was Jun 2024 at -58.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZKH closed higher 47% of trading days. The best single day was Mar 20, 2026 with a return of +24.8%, while the worst single day was Jun 12, 2024 at -57.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.70% | 7.14% | -17.78% | 3.04% | -7.21% | -15.55% | -35.05% | ||||||
| 2025 | 1.99% | -1.68% | -4.83% | -15.82% | 0.35% | 8.48% | -2.28% | -5.00% | 0.00% | 2.81% | 11.60% | 12.54% | 4.84% |
| 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% |
Benchmark Metrics
ZKH Group Limited has an annualized alpha of -40.19%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 15, 2023.
- This stock participated in 212.60% of S&P 500 Index downside but only -102.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -40.19%
- Beta
- 0.44
- R²
- 0.01
- Upside Capture
- -102.19%
- Downside Capture
- 212.60%
Return for Risk
Risk / Return Rank
ZKH ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZKH Group Limited (ZKH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZKH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.46 | -3.08 |
| Martin ratioReturn relative to average drawdown | -1.77 | 10.92 | -12.69 |
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.
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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 88.60%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
The current ZKH Group Limited drawdown is 88.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.60%Mar 2026 | 2y 1mo | — | 2y 4moFeb 2024 - now |
2024 correction2024 | -17.49%Jan 2024 | 4d | 1mo | 1mo 4dJan 2024 - Feb 2024 |
2024 pullback2024 | -4.97%Jan 2024 | 1d | 6d | 7dJan 2024 - Jan 2024 |
2023 pullback2023 | -0.77%Dec 2023 | 1d | 4d | 5dDec 2023 - Dec 2023 |
2023 pullback2023 | -0.31%Dec 2023 | 0s | 1d | 1dDec 2023 - Dec 2023 |
Drawdown Indicators
| ZKH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.60% | -56.78% | -31.82% |
Max Drawdown (1Y)Largest decline over 1 year | -38.26% | -9.10% | -29.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.35% | -3.21% | -85.14% |
Average DrawdownAverage peak-to-trough decline | -71.86% | -10.71% | -61.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.35% | 2.04% | +11.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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