ZKH Group Limited (ZKH) Stock Price & Analysis
ZKH Group Limited (ZKH) closed at USD 1.89 on Thursday, October 15, 2026, down 3.57% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.96; the Oct 15, 2026 session ranged USD 1.86–1.92 on volume of 64,334 shares. Market capitalization is $298.19M, with a 52-week range of USD 1.86–3.9 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZKH.md
Key facts (ZKH)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 4.3 (range 3.72–4.82).
- Total return with dividends: 1Y -32.5% vs S&P 500 +18.1%; 5Y -87.8% vs S&P 500 +85.1%.
- Next earnings: 2026-11-19, EPS estimate USD —, revenue estimate $2.49B.
Analysts (ZKH)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 4.3 (low 3.72, high 4.82).
Total return (dividends reinvested) (ZKH)
| 1Y (from 2025-10-16) | 5Y (from 2023-12-11) | |
|---|---|---|
| Total return | -32.5% | -87.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -32.6% | -52.3% |
| Volatility (annualized) | 67.5% | 85.7% |
| Max drawdown | -50.1% (Dec 2025→Oct 2026) | -90.4% (Feb 2024→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.89 |
|---|---|
| Change | ▼ 3.57% (down) |
| Previous Close | USD 1.96 |
| Open | USD 1.93 |
| Day Range | USD 1.86 – 1.92 |
| 52-Week Range | USD 1.86 – 3.9 |
| Volume | 64,334 shares |
| Market Cap | $298.19M |
| Exchange | NYQ |
Technical Analysis (ZKH)
Nexqual's technical model rates ZKH "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 17.39 (oversold) |
| vs SMA50 | Below (USD 2.75) |
| MACD | -0.26 (negative) |
Analyst Ratings (ZKH)
Wall Street analysts rate ZKH "Buy" based on 3 analysts, with a mean price target of USD 4.3 (range USD 3.72–4.82), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 4.3 |
| High Target | USD 4.82 |
| Low Target | USD 3.72 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (ZKH)
| Next Earnings Date | 2026-11-19 |
|---|---|
| Revenue Estimate | $2.49B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD -0.09 vs est 0.19 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ZKH)
| Total Revenue | $9.44B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.80% |
| Gross Margin | +16.63% |
| Operating Margin | +0.16% |
| Profit Margin | -0.03% |
| ROE | -0.10% |
| Debt / Equity | 0.14 |
| Current Ratio | 1.77 |
| Total Cash | $1.63B |
| Total Debt | $400.80M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ZKH)
Nexqual rates ZKH Group Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — Revenue +2.6% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 17%, operating 0% |
| Balance Sheet | Strong — CNY 1.63B cash vs CNY 401M debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -0%, ROA -0.8% |
Ownership (ZKH)
| Insider Ownership | +18.10% |
|---|---|
| Institutional Ownership | +26.15% |
| Shares Outstanding | 128.19M |
| Float | 90.67M |
| Short % of Float | +0.02% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ZKH)
ZKH Group Limited is led by Long Chen (age 56), Founder, CEO & Chairman of the Board of Directors, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Founder, CEO & Chairman of the Board of Directors | Long Chen (age 56) |
|---|---|
| Chief Financial Officer | Qian Wang |
| CTO & Director | Yang Liu (age 43) |
| Chief Human Resources Officer & Director | Yunjie Han (age 42) |
| VP & Director | Changxiang Yang (age 40) |
Major Backers & Investors (ZKH)
Notable institutional backers of ZKH Group Limited include Canada Pension Plan Investment Board, FIL LTD, Boundless Plain Holdings Ltd, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Canada Pension Plan Investment Board | 8.19% |
| FIL LTD | 6.6% |
| Boundless Plain Holdings Ltd | 1.85% |
| Marshall Wace LLP | 0.25% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TDUP | ThredUp Inc. | USD 2.35 | ▲ 1.73% |
| JMIA | Jumia Technologies AG | USD 6.11 | ▲ 3.38% |
| RERE | ATRenew Inc. | USD 3.94 | ▲ 0.25% |
| HEPS | D-Market Electronic Services & | USD 2.73 | ▼ 0.36% |
| LQDT | Liquidity Services, Inc. | USD 44.09 | ▲ 0.3% |
| RVLV | Revolve Group, Inc. | USD 23.21 | ▲ 7.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt