ZKH Kelas A ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 24, 2026
$2,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,92rendah 52m
$3,90tinggi 52m
Kapitalisasi Pasar
$15.24B
P/E
-137.0
EPS
$-0.02
Pendapatan
$8.99B
lencana Anda
Rentang 52M
$2–$4
Peringkat Analis
BUY
Target Harga
$4
P/E
-137.0
ROE
-4.6%
Margin Laba Bersih
-1.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZKH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.74
Kapitalisasi Pasar
$15.24B
P/E
-137.0
EPS
$-0.02
Pendapatan
$8.99B
ROE
-4.6%
D/E Utang/Ekuitas
0.1
Rentang 52M
$2–$4
ZKH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$8.99B2021-12-31 → 2025-12-31
EPS$-0.022021-12-31 → 2025-12-31
Arus Kas Bebas$-44M2023-12-31 → 2025-12-31
Margin bersih-1.6%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZKH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -137.0rata-rata 5T ≈-93.4 | ≈-93.4 | · | · | |
| P/S | 1.7rata-rata 5T ≈5.0 | ≈5.0 | · | · | |
| P/B | 5.2rata-rata 5T ≈14.0 | ≈14.0 | · | · | |
| EV / EBITDA | -82.9rata-rata 5T ≈-152.2 | ≈-152.2 | · | · | |
| Price / FCF (Harga / FCF) | -344.5rata-rata 5T ≈-159.5 | ≈-159.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 1734.4rata-rata 5T ≈751.6 | ≈751.6 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.5rata-rata 5T ≈4.8 | ≈4.8 | · | · | |
| EV / FCF | -309.0rata-rata 5T ≈-150.5 | ≈-150.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.3rata-rata 5T ≈14.2 | ≈14.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ZKH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -2.4%rata-rata 5T ≈-3.6% | ≈-3.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | -1.8%rata-rata 5T ≈-2.9% | ≈-2.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -1.6%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -1.6%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| ROA | -2.1%rata-rata 5T ≈-3.4% | ≈-3.4% | · | · | |
| ROE | -4.6%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| ROIC | -6.7%rata-rata 5T ≈-9.0% | ≈-9.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZKH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rasio Lancar) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZKH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 11.6rata-rata 5T ≈11.3 | ≈11.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 2.8rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-508.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 21, 2026 | $0.27 | — | — |
| 31 Maret 2026 | Mei 21, 2026 | $0.00 | — | — |
| 30 Sep. 2025 | $-0.09 | $0.19 | -146.9% | |
| 30 Juni 2025 | $-0.23 | $-0.20 | -13.9% | |
| 31 Maret 2025 | $-0.31 | $-0.33 | 7.0% | |
| 30 Sep. 2024 | $-0.40 | $-0.02 | -1880.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.99B | $8.76B | $8.72B | $8.32B | |
| Cost of Revenue | $7.51B | $7.25B | $7.27B | $7.00B | |
| R&D Expense | $166M | $169M | $176M | $241M | |
| SG&A Expense | $576M | $647M | $535M | $612M | |
| Operating Income | $-213M | $-339M | $-399M | $-686M | |
| Interest Expense | · | · | $19M | $94M | |
| Other Non-op | $36M | $26M | $60M | $34M | |
| Pretax Income | $-139M | $-267M | $-305M | $-732M | |
| Income Tax | $689.0K | $1M | $195.0K | $-471.0K | |
| Net Income | $-140M | $-268M | $-304M | $-736M | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.63 | $-0.94 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.63 | $-0.94 | |
| Shares (Basic) | 5,686,064,402 | 5,736,262,553 | 1,528,540,765 | 1,325,036,140 | |
| Shares (Diluted) | 5,686,064,402 | 5,736,262,553 | 1,528,540,765 | 1,325,036,140 | |
| EBITDA | $-165M | $-284M | $-325M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.42B | $1.09B | $1.95B | |
| Short-term Investments | $825M | $544M | $874M | · | |
| Receivables | $3.26B | $3.09B | $3.64B | $3.07B | |
| Inventory | $670M | $625M | $669M | $656M | |
| Prepaid Expense | $180M | $179M | $168M | $244M | |
| Other Current Assets | $26M | $22M | $36M | $135M | |
| Current Assets | $6.14B | $6.19B | $6.95B | $6.28B | |
| PP&E (Net) | $186M | $184M | $145M | $167M | |
| PP&E (Gross) | $410M | $391M | $327M | $309M | |
| Accum. Depreciation | $224M | $208M | $182M | $142M | |
| Goodwill | $31M | $31M | $31M | $31M | |
| Intangibles | $22M | $16M | $20M | $24M | |
| Total Assets | $6.53B | $6.61B | $7.39B | $6.81B | |
| Accounts Payable | $2.72B | $2.55B | $2.88B | $2.56B | |
| Short-term Debt | $240M | $311M | $585M | $250M | |
| Current Liabilities | $3.43B | $3.34B | $4.03B | $3.48B | |
| Capital Leases | $92M | $109M | $147M | $214M | |
| Other Non-current Liabilities | $28M | $25M | $507.0K | $782.0K | |
| Total Liabilities | $3.59B | $3.51B | $4.18B | $3.70B | |
| Long-term Debt | $45M | $40M | · | · | |
| Total Debt | $285M | $351M | $585M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $1.0K | |
| Retained Earnings | $-5.32B | $-5.18B | $-4.91B | $-4.02B | |
| Treasury Stock | $82M | $41M | · | · | |
| AOCI | $-37M | $5M | $-25M | $-52M | |
| Stockholders' Equity | $2.94B | $3.10B | $3.21B | $-4.07B | |
| Liabilities + Equity | $6.53B | $6.61B | $7.39B | $6.81B | |
| Shares Outstanding | 5,563,528,436 | 5,601,860,619 | 5,621,490,964 | 1,218,621,800 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $48M | $55M | $73M | $76M | |
| Stock-based Comp | $54M | $109M | $17M | $32M | |
| Amort. of Intangibles | $7M | $8M | $9M | $8M | |
| Other Non-cash | $46M | $334M | $-354M | · | |
| Operating Cash Flow | $9M | $229M | $-568M | $-504M | |
| CapEx | $53M | $79M | $50M | $37M | |
| Investing Cash Flow | $-324M | $276M | $-908M | $-37M | |
| Debt Issued | $5M | $40M | · | · | |
| Net Debt Issued | $5M | $40M | · | · | |
| Stock Repurchased | $41M | $41M | · | · | |
| Net Stock Activity | $-41M | $-41M | · | · | |
| Financing Cash Flow | $-104M | $-254M | $716M | $1.30B | |
| Net Change in Cash | $-424M | $267M | $-755M | $879M | |
| Taxes Paid | $569.0K | $842.0K | $154.0K | $1M | |
| Free Cash Flow | $-44M | $150M | $-618M | · | |
| Levered FCF | · | · | $-638M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -2.4% | -3.9% | -4.6% | · | |
| Net Margin | -1.6% | -3.1% | -3.5% | · | |
| Pretax Margin | -1.6% | -3.0% | -3.5% | · | |
| EBITDA Margin | -1.8% | -3.2% | -3.7% | · | |
| ROA | -2.1% | -3.8% | -4.3% | · | |
| ROE | -4.6% | -8.5% | 70.8% | · | |
| ROIC | -6.7% | -9.9% | -10.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.5 | 1.5 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -20.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | · | |
| Inventory Turnover | 11.6 | 11.2 | 11.0 | · | |
| Receivables Turnover | 2.8 | 2.6 | 2.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.53 | $0.55 | $0.57 | · | |
| Revenue / Share | $1.58 | $1.53 | $5.71 | · | |
| Cash Flow / Share | $0.00 | $0.04 | $-0.37 | · | |
| Cash / Share | $0.19 | $0.25 | $0.19 | · | |
| Dividend / Share | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $-0.02 | $-0.05 | $-0.63 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.76B | $8.72B | · | |
| Net Income TTM | $-140M | $-268M | $-304M | · | |
| Market Cap | $20.47B | $19.86B | $91.69B | · | |
| Enterprise Value | $18.90B | $18.25B | $90.31B | · | |
| P/E | -184.0 | -70.2 | -25.9 | · | |
| P/S | 2.3 | 2.3 | 10.5 | · | |
| P/B | 7.0 | 6.4 | 28.6 | · | |
| P / Tangible Book | 7.1 | 6.5 | 29.0 | · | |
| P / Cash Flow | 2329.5 | 86.7 | -161.4 | · | |
| P / FCF | -462.6 | 132.5 | -148.3 | · | |
| EV / EBITDA | -114.6 | -64.2 | -277.6 | · | |
| EV / FCF | -427.1 | 121.7 | -146.0 | · | |
| EV / Revenue | 2.1 | 2.1 | 10.4 | · | |
| Earnings Yield | -0.54% | -1.4% | -3.9% | · |
Tidak ada pengajuan triwulanan untuk ZKH
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $8.99B | $8.76B | $8.72B | $8.32B | $7.65B |
| Margin Operasi % | -2.4% | -3.9% | -4.6% | · | · |
| Laba Bersih | $-140M | $-268M | $-304M | $-736M | $-1.12B |
| EPS Dilusian | $-0.02 | $-0.05 | $-0.63 | $-0.94 | $-1.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | · | · |
| Rasio Lancar | 1.8 | 1.9 | 1.7 | · | · |
| Rasio Cepat | 1.5 | 1.5 | 1.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-44M | $150M | $-618M | · | · |
Pemilik institusional (13F) 24 pengaju · $50.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
24
Nilai yang dipegang
$50.8M
Posisi baru
8
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+5 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | +716K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $23.997.846 | 10.618.516 | 47,27% | Saham |
| FIL Ltd | $19.353.573 | 8.563.528 | 38,12% | Saham |
| Boundless Plain Holdings Ltd | $5.419.433 | 2.397.979 | 10,67% | Saham |
| MARSHALL WACE, LLP | $737.823 | 326.472 | 1,45% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $301.484 | 133.400 | 0,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $225.275 | 99.679 | 0,44% | Saham |
| Invesco Ltd. | $155.822 | 68.948 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $149.158 | 65.999 | 0,29% | Saham |
| Oasis Management Co Ltd. | $113.000 | 50.000 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $93.634 | 41.431 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $74.885 | 33.135 | 0,15% | Saham |
| Centiva Capital, LP | $43.516 | 19.255 | 0,09% | Saham |
| XTX Topco Ltd | $41.835 | 18.511 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $30.506 | 13.804 | 0,06% | Saham |
| STATE STREET CORP | $24.390 | 10.792 | 0,05% | Saham |
| FMR LLC | $3.982 | 1.762 | 0,01% | Saham |
| UBS Group AG | $2.287 | 1.012 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 789 | 0,00% | Saham |
| Quarry LP | $1.403 | 621 | 0,00% | Saham |
| RHUMBLINE ADVISERS | $659 | 292 | 0,00% | Saham |
| MORGAN STANLEY | $185 | 82 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $135 | 62.153 | 0,00% | Saham |
| HRT FINANCIAL LP | $39 | 17.289 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $7 | 3 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yunjie Han | Direktur | 11 Sep. 2026 S | 1.538.180 | 0 | 2 | $-796.953 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,23% | 69.292 SH | 2 Okt. 2026 | Harian |
ZKH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$4.34
+58,6%
1 12,5%
Beli Kuat
6 75,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $4.29 +56,6%
← Di bawah semua target
Harga saat ini $2.74
Rendah$3.71
Rata-rata$4.29
Tinggi$4.81
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 24, 2026