ZKH Group Ltd(ZKH)Stock Analysis
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Rank #2,472 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ZKH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ZKH Group Ltd (ZKH), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ZKH at 30.9/100 on a 32-signal composite quality model, placing it at rank #2,472 of 2,962 stocks — the bottom half of the AI-ranked universe. Top institutional holders of ZKH by reported 13-F value include CANADA PENSION PLAN INVESTMENT BOARD, FIL Ltd, Boundless Plain Ltd, based on the most recent SEC filings. ZKH trades on the NYSE exchange and files with the SEC under CIK 1862044. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZKH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZKH Group Ltd directly from SEC EDGAR. ZKH Group Ltd's 13F Pro composite quality score has ranged between 30 and 33 since 2026, currently 30.9 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.6% YoYNet Income
+47.9% YoYOperating Income
+37.0% YoYEPS (Diluted)
+60.0% YoYTotal Assets
-1.2% YoYTotal Debt
-18.8% YoYOp. Cash Flow
-96.2% YoYFree Cash Flow
-129.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.99B +2.6% | $8.76B +0.5% | $8.72B +4.9% | $8.32B +8.6% | $7.65B | — |
| Net Income | $-139.7M +47.9% | $-268.0M +11.9% | $-304.3M +58.6% | $-735.7M +34.5% | $-1.12B | — |
| Operating Income | $-213.3M +37.0% | $-338.8M +15.0% | $-398.7M +41.9% | $-685.7M +38.2% | $-1.11B | — |
| EPS (Diluted) | $-0.02 +60.0% | $-0.05 +92.1% | $-0.63 +33.0% | $-0.94 +21.7% | $-1.20 | — |
| Total Assets | $6.53B -1.2% | $6.61B -10.5% | $7.39B +8.4% | $6.81B | — | — |
| Total Debt | $285.0M -18.8% | $350.9M -40.0% | $585.0M +134.0% | $250.0M | — | — |
| Operating Cash Flow | $8.8M -96.2% | $229.1M +140.3% | $-567.9M -12.6% | $-504.2M +63.5% | $-1.38B | — |
| Free Cash Flow | $-44.3M -129.5% | $149.9M +124.2% | $-618.4M -14.3% | $-541.3M +64.6% | $-1.53B | — |
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Available Research
13F Pro tracks comprehensive data for ZKH Group Ltd including:
Top Institutional Holders of ZKH
CANADA PENSION PLAN INVESTMENT BOARD
$24.0M10,618,516 shFIL Ltd
$19.4M8,563,528 shBoundless Plain Holdings Ltd
$5.4M2,397,979 shMARSHALL WACE, LLP
$737.8K326,472 shRENAISSANCE TECHNOLOGIES LLC
$301.5K133,400 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$225.3K99,679 shInvesco Ltd.
$155.8K68,948 shCITADEL ADVISORS LLC
$149.2K65,999 shACADIAN ASSET MANAGEMENT LLC
$135.0K62,153 shOasis Management Co Ltd.
$113.0K50,000 sh
| Fund | Value | Shares |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $24.0M | 10,618,516 |
| FIL Ltd | $19.4M | 8,563,528 |
| Boundless Plain Holdings Ltd | $5.4M | 2,397,979 |
| MARSHALL WACE, LLP | $737.8K | 326,472 |
| RENAISSANCE TECHNOLOGIES LLC | $301.5K | 133,400 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $225.3K | 99,679 |
| Invesco Ltd. | $155.8K | 68,948 |
| CITADEL ADVISORS LLC | $149.2K | 65,999 |
| ACADIAN ASSET MANAGEMENT LLC | $135.0K | 62,153 |
| Oasis Management Co Ltd. | $113.0K | 50,000 |
Companies Similar to ZKH
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Dingdong (Cayman) Ltd
NOODLES & Co
Dine Brands Global, Inc.
AerSale Corp
TILLY'S, INC.
TANDY LEATHER FACTORY INC
BRAND HOUSE COLLECTIVE, INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZKH a good stock to buy?
13F Pro's AI-powered analysis of ZKH Group Ltd (ZKH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZKH are available on the ZKH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZKH is classified as a small company.
Which hedge funds own ZKH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZKH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZKH Group Ltd's investment landscape.