Stocktoria
ZKH Group Ltd ZKH
NYSE · XNYS · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2023-12-15
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5/9
Piotroski F — financial health
0.71
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $9.0B | $8.8B | $8.7B | $8.3B |
| Operating income | -$213.3M | -$338.8M | -$398.7M | -$685.7M |
| Net income | -$139.7M | -$268.0M | -$304.3M | -$735.7M |
| Operating cash flow | $8.8M | $229.1M | -$567.9M | -$504.2M |
| Free cash flow | -$44.3M | $149.9M | -$618.4M | -$541.2M |
| Total assets | $6.5B | $6.6B | $7.4B | $6.8B |
| Total liabilities | $3.6B | $3.5B | $4.2B | $3.7B |
| Shareholders' equity | $2.9B | $3.1B | $3.2B | -$4.1B |
| Ratios | ||||
| Operating margin | -2.4% | -3.9% | -4.6% | -8.2% |
| Net margin | -1.6% | -3.1% | -3.5% | -8.8% |
| FCF margin | -0.5% | 1.7% | -7.1% | -6.5% |
| Return on assets | -2.1% | -4.1% | -4.1% | -10.8% |
| Return on equity | -4.8% | -8.7% | -9.5% | 18.1% |
| Debt / equity | 0.01× | 0.01× | — | — |
| Current ratio | 1.79 | 1.85 | 1.73 | 1.80 |
| Revenue growth | 2.6% | 0.5% | 4.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | $266,104 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.71 (distress)
- Working capital / assets 0.415
- Retained earnings / assets -0.814
- EBIT / assets -0.033
- Equity / liabilities 0.82
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001862044 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.