ZKH

ZKH

Trading Companies & Distributors
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group’s revenues are derived from the PRC.

$463.8M

Market Cap • 9/18/2026

2021

(5 years)

Founded

2023

(3 years ago)

IPO

NYSE

Listing Exchange

Flag of China

China

Country

Valuation

P/B

1,4

P/S

0,5

P/EBITDA

P/OCF

465,7

P/FCF

P/E

BVPS

2,6

EPS

Market Cap

Market Cap

585M

EV

380,7M

EV/Revenue

0,3

EV/EBITDA

-16,1

EV/EBIT

-12,5

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,9%

Total Yield

0,9%

Payout

0%

Retained Earnings

-759M

Profitability

Gross Margin

16,4%

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

0%

R&D/Revenue

1,8%

Capex/Revenue

0,6%

Capex/D&A

109,7%

Capex/OCF

603,5%

SBC/OCF

612,3%

% PPE

5,2%

% Goodwill

0,5%

ROE

ROIC

Growth

CAGR Revenue 5Y

12,4%

CAGR Op. Income 5Y

-13%

CAGR Net Income 5Y

-20%

CAGR EPS 5Y

-48,6%

CAGR OCF 5Y

-23,7%

Leverage

N.D./EBITDA

8,7

Debt/Equity

0%

Current Ratio

1,8

Quick Ratio

1,5

Interest Coverage

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