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Company Analysis

ZKH Group Limited ZKH

A comprehensive view of key metrics, scores, and financial health for ZKH Group Limited

Overview of ZKH Group Limited

ZKH NYQ
Consumer Cyclical Internet Retail Small Cap
ZKH Group Limited (ZKH), is a Small Cap company, in the Internet Retail industry, last closed at $3.37, about 3626.1% undervalued vs fair value, -6.6% 1Y return, ranked 506/539 in sector.
$3.37
1.20%
As of March 13, 2026
Previous close • Vol 90d: 48.8%
52-Week Range
Market Cap
$511.72M
Enterprise Value
$-363.57M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.zkh.com
HQ Shanghai
Employees 3,262
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$112
$126
$140
Current: $3.37 +3626% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.8B
0.5%%
Gross Profit
$1.5B
4%%
Operating Income
$338.8M
185%%
Net Income
$-268.0M
11.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZKH Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZKH's balance between Growth (36.0%), Profitability (28.6%), and Safety (35.4%). Growth 36% Safety 35% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
EPS Growth YoY 92.6% 77p Revenue CAGR 3Y 1.8% 50p Rev Growth YoY 0.5% 41p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (3.76, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ZKH Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$125.57
- - -
+3626.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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