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ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
1.890
-0.070 (-3.57%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ZKH Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4438,9888,7618,7218,3157,655
Revenue Growth
7.88%2.58%0.46%4.88%8.63%63.34%
Gross Profit
1,5701,4761,5101,4521,3181,040
Operating Income
-79.06-213.34-338.77-398.72-685.71-1,110
Net Income
-2.93-139.74-268.04-964.38-1,245-1,452
Earnings Per Share
-0.02-0.86-1.75-22.08-32.88-41.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6351,8561,9681,9651,954538
Total Debt
400.8427.05541.36823.2560.2666.49
Net Cash (Debt)
1,2341,4291,4271,1421,394-128.49
Net Cash Growth
1.23%0.16%24.96%-18.11%--
Net Cash Per Share
7.638.798.7026.1436.82-3.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.79229.07-567.95-504.2-1,383
Capital Expenditures
--53.04-79.16-50.5-37.05-145.2
Free Cash Flow
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.63%16.42%17.24%16.65%15.85%13.58%
Operating Margin
-0.84%-2.37%-3.87%-4.57%-8.25%-14.51%
Pretax Margin
-0.01%-1.55%-3.05%-3.49%-8.80%-14.29%
Profit Margin
-0.03%-1.55%-3.06%-11.06%-14.97%-18.97%
FCF Margin
--0.49%1.71%-7.09%-6.51%-19.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
10.32137.1333.23---
P/FCF Ratio
--27.61---
PS Ratio
0.220.460.472.13--