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ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.950
-0.010 (-0.34%)
At close: Jul 28, 2026, 4:00 PM EDT
2.950
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT

ZKH Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1668,9888,7618,7218,3157,655
Revenue Growth
3.73%2.58%0.46%4.88%8.63%63.34%
Gross Profit
1,4981,4761,5101,4521,3181,040
Operating Income
-155.02-213.34-338.77-398.72-685.71-1,110
Net Income
-83.12-139.74-268.04-964.38-1,245-1,452
Earnings Per Share
-0.35-0.70-1.75-22.05-32.90-42.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7851,8561,9681,9651,954538
Total Debt
405.29427.05541.36823.2560.2666.49
Net Cash (Debt)
1,3791,4291,4271,1421,394-128.49
Net Cash Growth
5.12%0.16%24.96%-18.11%--
Net Cash Per Share
8.528.798.7026.1436.82-3.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.798.79229.07-567.95-504.2-1,383
Capital Expenditures
-53.04-53.04-79.16-50.5-37.05-145.2
Free Cash Flow
-44.25-44.25149.91-618.44-541.25-1,528
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.34%16.42%17.24%16.65%15.85%13.58%
Operating Margin
-1.69%-2.37%-3.87%-4.57%-8.25%-14.51%
Pretax Margin
-0.90%-1.55%-3.05%-3.49%-8.80%-14.29%
Profit Margin
-0.91%-1.55%-3.06%-3.50%-8.79%-14.29%
FCF Margin
0.00%-0.49%1.71%-7.09%-6.51%-19.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
21.02137.1333.23---
P/FCF Ratio
--27.35---
PS Ratio
0.350.460.472.13--