ZKH Group Limited
ZKHConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, ZKH Group Limited (ZKH) is listed under Internet Retail. At a $452.3M market cap, ZKH Group Limited ranks as a small-cap company within consumer cyclical. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products.
Market Cap
$452.3M
Beta
0.49
P/E (TTM)
—
P/E (Fwd)
13.99
EPS (TTM)
$-0.05
EPS (Fwd)
$0.20
ROE
-2.8%
ROA
-1.6%
Cash
$1.78B
Total Debt
$405.3M
Free CF
—
52W Change
-2.7%
Annual Financials
Cash vs Debt
ZKH Group Limited holds $1.78B in cash against $405.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of -2.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $8.32B (2022) to $8.99B (2025).
With a beta below 0.7, ZKH Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing ZKH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.