ZKH Group (ZKH) Fundamental Analysis: Revenue, Earnings & Valuation

0.34 / 10

Underperform

Fundamental rating is Underperform with a 0.3/10 quality score. Net profit ratio is strong, yet cash‑to‑market and profit‑to‑market ratios are poor. Most valuation factors rank in low quartiles, indicating limited upside.

Analysis Checks(1/10)

Revenue-MV

Value1.39

Score0/3

Weight94.10%

1M Return-4.90%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight-49.11%

1M Return1.74%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight-139.03%

1M Return4.28%

Net cash flow from operating activities / Operating revenue (%)

Value-982.50

Score0/3

Weight10.64%

1M Return-0.45%

Profit-MV

Value0.66

Score0/3

Weight50.28%

1M Return-3.41%

Net income-Revenue

Value-4.25

Score1/3

Weight-12.59%

1M Return0.53%

PB-ROE

Value-0.97

Score0/3

Weight73.80%

1M Return-3.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight11.87%

1M Return-0.50%

Asset-MV

Value-0.55

Score0/3

Weight73.27%

1M Return-3.98%

Cash-MV

Value0.02

Score1/3

Weight-13.25%

1M Return0.45%

Is ZKH fundamentally strong?

ZKH scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.63% ROE, -1.55% net margin, -24.34 P/E ratio, 1.16 P/B ratio, and 58.25% earnings growth, these metrics solidify its Underperform investment rating.