Bringing the fundamentals into focus…
Back to ZKH Group Limited
How ZKH Group Limited stacks up
ZKH · against 388 other Consumer Cyclical companies of similar size
Profitability
9/ 100
Near the bottom of its peers.
Ranked #339 of 389 · scores higher than 12% of peers
Bars: peers in each 10-point band of the profitability score51 peers with a profitability score of 0–9, including ZKH · Click a bar to see the companies
Why profitability scores 9?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Consumer Cyclical peers.
- a lower return on invested capital: weaker than 92% of peers. Return on invested capital: -7.7% vs peer median 7.3%
- a lower return on assets: weaker than 91% of peers. Return on assets: -2.1% vs peer median 3.3%
- a thinner operating margin: weaker than 89% of peers. Operating margin: -2.4% vs peer median 6.4%
Metric by metric
Position: dot = ZKH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ZKH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 362 reported | -7.7% | 3.9% | 10% | 33% | |
| Operating marginHigher is better · 387 reported | -2.4% | 4.1% | 17% | 33% | |
| Return on assetsHigher is better · 371 reported | -2.1% | 2.1% | 12% | 33% | |
| Return on equityHigher is better · 364 reported | -0.1% | 4.4% | 32% | Context only | |
| Gross marginHigher is better · 390 reported | 16.6% | 26.7% | 29% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ZKH| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 2 | 23.9B JPY (≈$162M) | 98 | 81 | |
| 2 | 396M AUD (≈$262M) | 98 | 78 | |
| 2 | 418M USD | 98 | 53 | |
| 5 | 3.4B CNY (≈$472M) | 96 | 72 | |
| 339 | 3.3B CNY (≈$457M) | 9 | 27 | |
| 339 | 396M USD | 9 | 11 | |
| 339 | 193M USD | 9 | 34 | |
| 339 | 5.1B TRY (≈$154M) | 9 | 27 | |
| 339 | 237M USD | 9 | 35 | |
| 345 | 2.8B CNY (≈$390M) | 8 | 28 | |
| 345 | 2.5B CNY (≈$343M) | 8 | 4 | |
| 345 | 11.3B TWD (≈$351M) | 8 | 11 | |
| 345 | 3.2B CNY (≈$453M) | 8 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score