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ZK

ZKH Group Limited

ZKHConsumer CyclicalNASDAQ

Internet Retail

PriceMA150MA200
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Indicator snapshot
MA150-11.67%
$3.22

Price below medium-term moving average.

MA200-9.54%
$3.14

Below long-term trend line.

RSI-14neutral
43.5

Balanced. Not overbought, not oversold.

MACDnegative
-0.0154

Histogram negative — downward momentum.

Financials · Annual
Revenue
$8.99B
+2.6% YoY
Net Income
-$139.7M
+47.9% YoY
EBITDA
-$79.3M
+58.9% YoY

Scan Results

Daily timeframe
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About ZKH Group Limited

Part 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.

Key stats
Market Cap$452.3M
Fwd P/E13.99
EPS$-0.05
Beta0.49
52W Change-2.7%
ROE-2.8%
Analysis

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.

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