ZKH Group Limited
ZKHConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables,. At a $476.2M 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
$476.2M
Beta
0.54
P/E (TTM)
—
P/E (Fwd)
14.99
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
-3.5%
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. Return on equity stands at -2.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $8.32B (2022) to $8.99B (2025).
The relatively low beta of 0.54 suggests ZKH is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, ZKH has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ZKH Group Limited's trajectory.