ZKH Group Ltd ADR
ZKHConsumer Cyclical·Internet Retail·China·Micro·NYSE·Nov 11 • 11:13 AM ET
Price
ZKH against its 20, 50 and 200-day averages65.6% under the 52-week high of 3.90 on 26 Dec 2025. 52-week low 1.23 on 6 Nov 2026. Last 15 sessions, 69.5% high to low
Profile
ZKHZKH Group Ltd. engages in the business-to-business trading and services of industrial products through its platform. It provides maintenance, repair, and operations (MRO) procurement and management services for customers and offers digital solutions for participants along the industry value chain. Its products include equipment parts, chemicals, manufacturing parts, general consumables, and office supplies. The company was founded by Long Chen in 2014 and is headquartered in Shanghai, China.
| Employees | 2933 |
|---|---|
| IPO | Dec 15, 2023 |
| Beta | 0.69 |
| ATR, 14d | 0.15 |
| Rel volume | 0.54 |
| Short float | 0.01% |
| Insider own | 1.85% |
| Inst own | 15.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 173.37M |
| Enterprise Value | -14.33M |
| Income | -0.26M |
| Sales | 1.35B |
| Book/sh | 2.71 |
| Cash/sh | 1.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2933 |
| IPO | Dec 15, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 6.83 |
| PEG | - |
| P/S | 0.13 |
| P/B | 0.50 |
| P/C | 0.70 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.01 |
| Quick Ratio | 1.59 |
| Current Ratio | 1.77 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.00 |
|---|---|
| EPS next Y | 0.20 |
| EPS next Q | - |
| EPS this Y | 184.34% |
| EPS next Y | 80.69% |
| EPS next 5Y | - |
| EPS past 3/5Y | 52.98% 25.70% |
| Sales past 3/5Y | 0.41% 12.99% |
| EPS Y/Y TTM | 99.24% |
| Sales Y/Y TTM | 11.28% |
| EPS Q/Q | 153.51% |
| Sales Q/Q | 19.85% |
| Earnings | Nov 18 BMO |
| EPS/Sales Surpr. | - 4.21% |
Ownership
| Insider Own | 1.85% |
|---|---|
| Insider Trans | -80.63% |
| Inst Own | 15.63% |
| Inst Trans | 0.67% |
| ROA | -0.03% |
| ROE | -0.06% |
| ROIC | -0.06% |
| Gross Margin | 16.64% |
| Oper. Margin | -0.83% |
| Profit Margin | -0.02% |
| SMA20 | -16.07% |
| SMA50 | -40.33% |
| SMA200 | -52.48% |
| Trades | - |
Technical
| Shs Outstand | 129.38M |
|---|---|
| Shs Float | 126.98M |
| Short Float | 0.01% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 3.90 -65.64% |
| 52W Low | 1.23 8.94% |
| Volatility | 9.69% 9.97% |
| ATR (14) | 0.15 |
| RSI (14) | 25.53 |
| Beta | 0.69 |
| Rel Volume | 0.54 |
| Avg Volume | 269.03K |
| Volume | 44,170 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -30.93% |
| Perf Quarter | -54.11% |
| Perf Half Y | -55.18% |
| Perf YTD | -63.59% |
| Perf Year | -55.33% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.29 |
| Prev Close | 1.35 |
| Price | 1.34 |
| Change % | -0.74% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JD | JD.com Inc ADR | 33.32B |
| BABA | Alibaba Group Holding Ltd ADR | 251.82B |
| GWW | W.W. Grainger Inc | 69.36B |
| GIC | Global Industrial Co | 1.80B |
| MSM | MSC Industrial Direct Co Inc | 6.75B |
| FAST | Fastenal Co | 63.20B |
| AIT | Applied Industrial Technologies Inc | 11.00B |
| DXPE | DXP Enterprises Inc | 2.45B |
| XMTR | Xometry Inc | 7.21B |
| WCC | Wesco International Inc | 16.03B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Han Yunjie | Director | Sep 11 '26 | Sale | 0.08 | 9,289,000 | 774,703 | 1,538,180 | Sep 15 06:02 AM |
| Han Yunjie | Director | Sep 09 '26 | Sale | 0.08 | 672,910 | 56,928 | 10,827,180 | Sep 11 06:33 AM |
| Han Yunjie | Director | Sep 03 '26 | Proposed Sale | 2.90 | 285,714 | 828,570 | Sep 01 06:41 AM |
Held by
AUMNews
latest 14 of 128- ZKH Group Limited to Announce Third Quarter 2026 Financial Results on Wednesday, November 18, 2026 (PR Newswire) -10.67%
- ZKH and Intel Introduce Industrial AI Model to Improve Supply Verification (InvestorsHub)
- ZKH and Intel Bring Industrial Multimodal AI to the Edge with LingLong Insight 1.0 (PR Newswire)
- ZKH Group Ltd (ZKH) (Q2 2026) Earnings Call Highlights: First-Ever Operating Profit Marks a ... (GuruFocus.com)
- ZKH Group shares surge 21% after company reaches operating profitability for first time (InvestorsHub)
- Loading…
- ZKH Group: Q2 Earnings Snapshot (Associated Press)
- ZKH Group Limited Announces Second Quarter 2026 Unaudited Financial Results (PR Newswire)
- ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026 (PR Newswire)
- ZKH Group Ltd (ZKH) Q1 2026 Earnings Call Highlights: A Strong Start with Record Profitability ... (GuruFocus.com)
- ZKH Group: Q1 Earnings Snapshot (Associated Press)
- ZKH Group Limited Announces First Quarter 2026 Unaudited Financial Results (PR Newswire)
- ZKH Group Limited to Announce First Quarter 2026 Financial Results on Thursday, May 21, 2026 (PR Newswire)
- ZKH Group Limited Files Its 2025 Annual Report on Form 20-F (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-21 | 0.000 | - | 0.000 | 363.47 | 348.81 | - |
| 2026Q1 | 2026-05-21 | -0.009 | - | -0.009 | 310.79 | 292.05 | - |
| 2025Q4 | 2026-03-19 | 0.004 | - | 0.004 | 372.06 | 354.56 | - |
| 2025Q2 | 2025-08-22 | -0.046 | -0.028 | -0.046 | 301.76 | 301.98 | 1 |
| 2025Q1 | 2025-05-20 | -0.057 | -0.046 | -0.056 | 268.45 | 254.22 | 1 |
| 2024Q4 | 2025-03-18 | -0.025 | -0.014 | -0.025 | 327.69 | 313.02 | 1 |
| 2024Q3 | 2024-11-22 | -0.069 | -0.003 | -0.070 | 315.25 | - | 1 |
| 2024Q2 | 2024-08-22 | -0.001 | 0.004 | -0.056 | 315.44 | 323.08 | 1 |
| 2024Q1 | 2024-05-21 | -0.077 | -0.061 | -0.079 | 257.21 | 272.01 | 1 |
| 2023Q4 | 2024-03-19 | -0.004 | - | -0.051 | 340.08 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -3.067 | -0.294 | -0.848 | 1,212 | 1,235 |
| 2024FY | -0.227 | -0.201 | -0.227 | 1,211 | 1,196 |
| 2025FY | -0.125 | -0.088 | -0.125 | 1,308 | 1,289 |
| 2026FY | - | 0.109 | - | - | 1,489 |
| 2027FY | - | 0.196 | - | - | 1,603 |
| 2028FY | - | 0.214 | - | - | 1,769 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-26 | 1 | 0 | 0 | 370.66 | 370.66 | 370.66 |
| 2026Q2 | S | 2026-05-22 | 1 | 0 | 0 | 348.81 | 348.81 | 348.81 |
| 2026Q1 | S | 2026-03-25 | 1 | 0 | 0 | 292.05 | 292.05 | 292.05 |
| 2026FY | S | 2026-11-09 | 2 | 0 | 0 | 1,489 | 1,460 | 1,518 |
| 2026FY | S | 2026-11-04 | 2 | 1 | 0 | 1,489 | 1,460 | 1,518 |
| 2026FY | S | 2026-10-31 | 2 | 2 | 0 | 1,492 | 1,463 | 1,521 |
| 2026FY | S | 2026-08-26 | 3 | 2 | 0 | 1,502 | 1,450 | 1,550 |
| 2026FY | S | 2026-08-21 | 3 | 1 | 0 | 1,496 | 1,432 | 1,549 |
| 2026FY | S | 2026-07-20 | 3 | 0 | 0 | 1,468 | 1,421 | 1,537 |
| 2026FY | S | 2026-06-01 | 2 | 0 | 0 | 1,436 | 1,423 | 1,450 |
| 2026FY | S | 2026-05-28 | 2 | 0 | 0 | 1,434 | 1,420 | 1,448 |
| 2026FY | S | 2026-05-22 | 2 | 0 | 0 | 1,429 | 1,415 | 1,443 |
| 2026FY | S | 2026-03-26 | 2 | 0 | 0 | 1,406 | 1,389 | 1,423 |
| 2026FY | S | 2026-03-25 | 2 | 0 | 0 | 1,402 | 1,390 | 1,413 |
Estimate history
| EPS, annual | -0.529 | -1.402 | -1.151 | -0.848 | -0.227 | -0.12 | -0.0015 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.056 | -0.07 | -0.025 | -0.056 | -0.046 | -0.021 | 0.004 | -0.009 | 0.024 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 678.964 | 1186.876 | 1234.866 | 1230.93 | 1217.388 | 1250.303 | 1350.24 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 310.682 | 318.19 | 329.693 | 265.967 | 299.553 | 325.301 | 360.659 | 305.276 | 359.005 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 127.44 | 127.44 | 127.44 | 127.44 | 130.27 | 129.375 | 129.375 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 127.895 | 128.318 | 130.27 | 130.27 | 130.27 | 130.27 | 129.375 | 129.375 | 129.375 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,350.24 | 1,250.30 | 1,217.39 | 1,230.93 | 1,234.87 | 1,186.88 | 678.96 |
| Cost of Goods Sold Incl. D&A | 1,125.59 | 1,045.02 | 1,015.12 | 1,036.30 | 1,049.26 | 1,032.89 | 580.41 |
| Gross Profit | 224.65 | 205.28 | 202.27 | 194.63 | 185.60 | 153.99 | 98.56 |
| Selling, General and Administrative Excl. Other | 235.81 | 234.96 | 249.34 | 250.91 | 287.43 | 326.17 | 156.48 |
| Research and Development | 21.26 | 23.03 | 23.55 | 24.83 | 35.72 | 39.76 | 21.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.16 | -29.68 | -47.07 | -56.28 | -101.83 | -172.18 | -57.92 |
| Interest Expense | 1.62 | 1.58 | 2.64 | 2.73 | 13.99 | 1.64 | 0.59 |
| Unusual Expense | - | 1.22 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.03 | -19.34 | -37.10 | -43.01 | -108.65 | -169.62 | -57.26 |
| Income Taxes | 0.29 | 0.10 | 0.14 | 0.03 | -0.07 | 0.03 | 0.28 |
| Consolidated Net Income | -0.26 | -19.44 | -37.24 | -43.03 | -108.58 | -169.65 | -57.54 |
| Net Income From Continuing Operations | -0.26 | -19.44 | -37.24 | -42.95 | -109.25 | -174.05 | -58.20 |
| Net Income | -0.26 | -19.44 | -37.24 | -136.12 | -184.88 | -225.17 | -84.93 |
| EPS (Recurring) | -0.00 | -0.11 | -0.23 | -0.85 | -1.15 | -1.40 | -0.53 |
| EPS (Basic, Before Extraordinaries) | -0.00 | -0.12 | -0.23 | -0.85 | -1.15 | -1.40 | -0.53 |
| EPS (Diluted) | -0.00 | -0.12 | -0.23 | -0.85 | -1.15 | -1.40 | -0.53 |
| EBITDA | -4.44 | -22.93 | -39.46 | -45.91 | -90.53 | -163.96 | -52.53 |
| Non-Operating Income (Expense) | 12.81 | 13.13 | 12.61 | 15.02 | 7.17 | 4.21 | 1.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.52 | 5.61 | 11.91 | 1.94 | 3.74 | 22.46 | 10.53 |
| Price To Sales Ratio | 0.27 | 0.48 | 0.47 | 2.13 | - | - | - |
| Gross Margin | 16.64 | 16.42 | 16.62 | 15.81 | 15.03 | 12.97 | 14.52 |
| Operating Margin | -0.83 | -2.37 | -3.87 | -4.57 | -8.25 | -14.51 | -8.53 |
| Net Margin | -0.02 | -1.55 | -3.06 | -11.06 | -14.97 | -18.97 | -12.51 |
| Shares Outstanding | 129.38 | 129.38 | 130.27 | 127.44 | 127.44 | 127.44 | 127.44 |
| Market Capitalization | 174.66 | 174.66 | 450.40 | 2,619.61 | 2,619.61 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 359.00 | 305.28 | 360.66 | 325.30 | 299.55 | 265.97 | 329.69 | 318.19 |
| Cost of Goods Sold Incl. D&A | 295.90 | 254.15 | 304.76 | 270.79 | 250.20 | 220.33 | 273.36 | 264.00 |
| Gross Profit | 63.11 | 51.13 | 55.90 | 54.51 | 49.35 | 45.64 | 56.33 | 54.19 |
| Selling, General and Administrative Excl. Other | 62.52 | 54.38 | 59.88 | 59.03 | 59.30 | 56.75 | 60.87 | 68.89 |
| Research and Development | 5.17 | 4.24 | 6.22 | 5.64 | 5.73 | 5.44 | 5.76 | 6.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.59 | -3.25 | -3.98 | -4.52 | -9.95 | -11.11 | -4.53 | -14.70 |
| Interest Expense | 0.45 | 0.33 | 0.37 | 0.47 | 0.42 | 0.32 | 0.39 | 0.69 |
| Unusual Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 4.06 | -1.38 | 0.75 | -3.40 | -7.40 | -9.14 | -4.01 | -11.32 |
| Income Taxes | 0.14 | 0.07 | 0.07 | 0.00 | -0.01 | 0.03 | 0.04 | 0.08 |
| Consolidated Net Income | 3.92 | -1.46 | 0.68 | -3.40 | -7.40 | -9.17 | -4.05 | -11.41 |
| Net Income From Continuing Operations | 3.92 | -1.46 | 0.68 | -3.40 | -7.40 | -9.17 | -4.05 | -11.41 |
| Net Income | 3.92 | -1.46 | 0.68 | -3.40 | -7.40 | -9.17 | -4.05 | -11.41 |
| EPS (Recurring) | 0.02 | -0.01 | 0.00 | -0.02 | -0.05 | -0.06 | -0.02 | -0.07 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.01 | 0.00 | -0.02 | -0.05 | -0.06 | -0.02 | -0.07 |
| EPS (Diluted) | 0.02 | -0.01 | 0.00 | -0.02 | -0.05 | -0.06 | -0.02 | -0.07 |
| EBITDA | 2.22 | -1.58 | -2.31 | -2.77 | -8.31 | -9.43 | -2.77 | -12.83 |
| Non-Operating Income (Expense) | 3.93 | 2.19 | 5.10 | 1.59 | 2.96 | 2.29 | 0.91 | 4.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.30 | 1.28 | 0.82 | 1.13 | 1.85 | 1.80 | 1.55 | 1.72 |
| Price To Sales Ratio | 0.27 | 0.37 | 0.48 | 0.38 | 0.41 | 0.45 | 0.47 | 0.49 |
| Gross Margin | 17.58 | 16.75 | 15.50 | 16.76 | 16.48 | 17.16 | 17.09 | 17.03 |
| Operating Margin | 0.16 | -1.06 | -1.10 | -1.39 | -3.32 | -4.18 | -1.37 | -4.62 |
| Net Margin | 1.09 | -0.48 | 0.19 | -1.04 | -2.47 | -3.45 | -1.23 | -3.58 |
| Shares Outstanding | 129.38 | 129.38 | 129.38 | 130.27 | 130.27 | 130.27 | 130.27 | 128.32 |
| Market Capitalization | 174.66 | 385.60 | 479.39 | 371.27 | 399.93 | 429.87 | 450.40 | 471.93 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 274.43 | 282.34 | 299.57 | 288.54 | 176.82 | - |
| Short Term Receivables | 485.71 | 459.51 | 562.98 | 485.89 | 495.57 | - |
| Inventories | 95.85 | 85.68 | 94.33 | 94.36 | 119.71 | - |
| Other Current Assets | 22.38 | 20.53 | 23.70 | 35.05 | 36.10 | - |
| Total Current Assets | 878.37 | 848.06 | 980.58 | 903.84 | 828.20 | - |
| Net Property, Plant & Equipment | 46.99 | 51.28 | 53.76 | 68.42 | 95.67 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 7.54 | 6.40 | 7.18 | 7.89 | 8.18 | - |
| Other Assets | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | 934.42 | 905.74 | 1,041.51 | 980.15 | 932.05 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 41.86 | 54.71 | 95.75 | 49.94 | 84.10 | - |
| Accounts Payable | 389.08 | 348.82 | 405.41 | 367.59 | 307.38 | - |
| Other Current Liabilities | 59.29 | 53.99 | 66.75 | 83.39 | 140.44 | - |
| Total Current Liabilities | 490.23 | 457.52 | 567.91 | 500.92 | 531.92 | - |
| Long Term Debt | 19.25 | 20.27 | 20.72 | 30.85 | 42.67 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 4.03 | 3.46 | 0.07 | 0.11 | 0.19 | - |
| Total Liabilities | 513.51 | 481.25 | 588.70 | 531.88 | 574.78 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 1,033.24 | 791.25 | - |
| Common Equity | 420.90 | 424.49 | 452.81 | -585.57 | -434.60 | - |
| Total Shareholders Equity | 420.90 | 424.49 | 452.81 | 447.67 | 356.65 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.61 | 0.61 | - |
| Total Equity | 420.90 | 424.49 | 452.81 | 448.28 | 357.26 | - |
| Total Liabilities & Stockholders Equity | 934.42 | 905.74 | 1,041.51 | 980.15 | 932.05 | - |
| Book Value Per Share | 2.65 | 2.65 | 2.82 | -3.65 | -2.71 | - |
| Tangible Book Value Per Share | 3.20 | 3.21 | 3.50 | -4.66 | -3.47 | - |
| Full-Time Employees | 2,933 | 3,262 | 3,476 | 3,956 | 4,661 | - |
| Price to Book Ratio | 0.50 | 1.29 | -3.88 | -3.88 | - | - |
| Return on Assets | -2.11 | -3.83 | -4.25 | -11.43 | - | - |
| Return on Equity | -4.60 | -8.49 | -9.54 | -27.17 | - | - |
| Return on Invested Capital | -4.42 | -8.37 | -9.07 | -22.83 | -43.59 | - |
| Quick Ratio | 1.60 | 1.67 | 1.56 | 1.62 | 1.33 | - |
| Current Ratio | 1.79 | 1.85 | 1.73 | 1.80 | 1.56 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -19.44 | -37.24 | -43.03 | -108.58 | -169.65 | -57.54 |
| Depreciation | - | 6.73 | 7.61 | 10.37 | 11.30 | 8.22 | 5.39 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 11.27 | 23.72 | 11.02 | 20.86 | 35.90 | 17.37 |
| Funds from Operations | - | -1.44 | -5.92 | -21.64 | -76.42 | -125.52 | -34.77 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 2.67 | 37.74 | -58.52 | 1.54 | -88.88 | 39.38 |
| Cash from Operating Activities | - | 1.22 | 31.83 | -80.16 | -74.88 | -214.40 | 4.61 |
| Capital Expenditures | - | -7.47 | -11.54 | -7.84 | -7.44 | -24.51 | -9.11 |
| Net Assets From Acquisitions | - | 0.00 | -0.34 | -0.71 | -3.33 | -3.71 | -5.75 |
| Sale of Fixed Assets and Businesses | - | 0.51 | 0.29 | 0.67 | 1.92 | 0.78 | 0.71 |
| Purchase or Sale of Investments | - | -38.18 | 49.61 | -121.02 | 0.02 | 10.68 | 5.75 |
| Purchase of Investments | - | -67.93 | -14.57 | -181.80 | -14.85 | -229.48 | -38.39 |
| Sale Or Maturity of Investments | - | 29.75 | 64.18 | 60.78 | 14.87 | 240.16 | 44.14 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -45.14 | 38.02 | -128.91 | -8.83 | -16.76 | -8.39 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | -5.70 | -1.58 | 54.45 | 205.57 | 0.00 | 261.12 |
| Repurchase of Common Pref Stock | - | -5.70 | -5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 4.08 | 54.45 | 205.57 | 0.00 | 261.12 |
| Proceedsfrom Stock Options | - | 0.00 | 4.08 | 54.45 | 205.57 | 0.00 | 261.12 |
| Issuance or Reduction of Debt, Net | - | -9.17 | -32.53 | 47.28 | -6.45 | 29.20 | 3.20 |
| Change in Long Term Debt | - | 0.71 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.71 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.34 | -0.86 | 0.00 | -2.33 | 0.00 | 0.29 |
| Other Financing Activities Uses | - | 0.00 | -0.99 | 0.00 | -2.33 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -14.53 | -34.98 | 101.73 | 196.79 | 29.20 | 264.62 |
| Exchange Rate Effect | - | -0.60 | 2.16 | 0.71 | 17.44 | -1.35 | -1.07 |
| Net Change in Cash | - | -59.04 | 37.03 | -106.63 | 130.53 | -203.31 | 259.76 |
| Free Cash Flow | - | -6.16 | 20.83 | -87.29 | -80.38 | -236.92 | -3.63 |
| Price to Free Cash Flow | - | - | 27.62 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 246.77 | 265.69 | 274.43 | 267.22 | 258.38 | 248.24 |
| Short Term Receivables | 530.09 | 466.38 | 485.71 | 446.94 | 431.59 | 417.30 |
| Inventories | 95.34 | 92.95 | 95.85 | 103.73 | 104.12 | 99.81 |
| Other Current Assets | 31.00 | 25.98 | 22.38 | 24.55 | 23.62 | 24.44 |
| Total Current Assets | 903.21 | 851.01 | 878.37 | 842.43 | 817.70 | 789.80 |
| Net Property, Plant & Equipment | 44.85 | 45.48 | 46.99 | 46.52 | 48.30 | 46.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.09 | 8.38 | 7.54 | 6.75 | 6.12 | 6.20 |
| Other Assets | 1.54 | 1.52 | 1.51 | 1.49 | 1.49 | 1.48 |
| Total Assets | 958.69 | 906.38 | 934.42 | 897.20 | 873.61 | 844.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 41.59 | 40.44 | 41.86 | 48.42 | 54.33 | 31.82 |
| Accounts Payable | 412.13 | 360.09 | 389.08 | 353.24 | 329.03 | 318.70 |
| Other Current Liabilities | 55.97 | 61.94 | 59.29 | 54.42 | 47.45 | 52.09 |
| Total Current Liabilities | 509.69 | 462.47 | 490.23 | 456.08 | 430.81 | 402.62 |
| Long Term Debt | 17.48 | 18.22 | 19.25 | 21.41 | 20.39 | 19.47 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.70 | 5.06 | 4.03 | 4.26 | 4.53 | 3.30 |
| Total Liabilities | 531.87 | 485.76 | 513.51 | 481.76 | 455.73 | 425.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 426.83 | 420.62 | 420.90 | 415.45 | 417.88 | 418.81 |
| Total Shareholders Equity | 426.83 | 420.62 | 420.90 | 415.45 | 417.88 | 418.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 426.83 | 420.62 | 420.90 | 415.45 | 417.88 | 418.81 |
| Total Liabilities & Stockholders Equity | 958.69 | 906.38 | 934.42 | 897.20 | 873.61 | 844.20 |
| Book Value Per Share | 2.71 | 2.65 | 2.65 | 2.56 | 2.58 | 2.59 |
| Tangible Book Value Per Share | 3.23 | 3.19 | 3.20 | 3.14 | 3.16 | 3.17 |
| Full-Time Employees | - | - | 2,933 | - | - | - |
| Price to Book Ratio | 0.50 | 1.16 | 1.44 | 1.11 | 1.19 | 1.23 |
| Return on Assets | -0.03 | -1.32 | -2.10 | -2.58 | -3.49 | -3.75 |
| Return on Equity | -0.06 | -2.76 | -4.56 | -5.62 | -7.46 | -7.82 |
| Return on Invested Capital | 0.88 | -0.33 | 0.15 | -0.78 | -1.69 | -2.09 |
| Quick Ratio | 1.59 | 1.64 | 1.60 | 1.62 | 1.66 | 1.71 |
| Current Ratio | 1.77 | 1.84 | 1.79 | 1.85 | 1.90 | 1.96 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Product | 2024: 1.18B 2025: 1.22B |
|---|---|
| Product and Service, Other | 2024: 9.34M 2025: 6.92M |
| Service | 2024: 34.05M 2025: 23.83M |
| China | 2024: 1.22B 2025: 1.25B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.01% | 0.0M | 127.0M | 265.96K |
| 2026-10-15 | 0.01% | 0.0M | 127.0M | 257.22K |
| 2026-09-30 | 0.02% | 0.0M | 127.0M | 243.16K |
| 2026-09-15 | 0.01% | 0.0M | 127.0M | 237.34K |
| 2026-08-31 | 0.01% | 0.0M | 127.0M | 192.24K |
| 2026-08-14 | 0.02% | 0.0M | 127.0M | 113.82K |
| 2026-07-31 | 0.05% | 0.1M | 127.0M | 158.85K |
| 2026-07-15 | 0.06% | 0.1M | 127.0M | 193.51K |
| 2026-06-30 | 0.06% | 0.1M | 127.0M | 201.32K |
| 2026-06-15 | 0.07% | 0.1M | 127.0M | 189.92K |
| 2026-05-29 | 0.08% | 0.1M | 127.0M | 184.49K |
| 2026-05-15 | 0.05% | 0.1M | 127.0M | 160.37K |
| 2026-04-30 | 0.03% | 0.0M | 127.0M | 96.78K |
| 2026-04-15 | 0.02% | 0.0M | 127.9M | 53.28K |
| 2026-03-31 | 0.02% | 0.0M | 127.9M | 65.16K |
| 2026-03-13 | 0.03% | 0.0M | 127.9M | 80.06K |
| 2026-02-27 | 0.02% | 0.0M | 127.9M | 130.84K |
| 2026-02-13 | 0.03% | 0.0M | 127.9M | 160.14K |
| 2026-01-30 | 0.02% | 0.0M | 118.7M | 166.56K |
| 2026-01-15 | 0.03% | 0.0M | 118.7M | 156.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-05 | SCHEDULE 13G | SEC | ||
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-20 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-08-28 | SCHEDULE 13G | SEC | ||
| 2025-08-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-22 | SEC |
| 2025-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-04 | SEC |
| 2025-06-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-13 | SEC |
| 2025-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-20 | SEC |
| 2025-04-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 831.63K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FIL Ltd | 9.82% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.21% |
| Boundless Plain Holdings Ltd | 1.85% |
| MARSHALL WACE, LLP | 0.25% |
| ACADIAN ASSET MANAGEMENT LLC | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% |
| Invesco Ltd. | 0.05% |
| CITADEL ADVISORS LLC | 0.05% |
| Oasis Management Co Ltd. | 0.04% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.05% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.01% |
OakChart. ZKH. Cached 15 minutes.
Some panels did not load: ratings.