ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.520
-0.050 (-1.95%)
Jun 18, 2026, 1:47 PM EDT - Market open
ZKH Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,166 | 8,988 | 8,761 | 8,721 | 8,315 | 7,655 | |
Revenue Growth (YoY) | 3.73% | 2.58% | 0.46% | 4.88% | 8.63% | 63.34% |
Cost of Revenue | 7,669 | 7,512 | 7,251 | 7,269 | 6,998 | 6,615 |
Gross Profit | 1,498 | 1,476 | 1,510 | 1,452 | 1,318 | 1,040 |
Selling, General & Admin | 1,497 | 1,523 | 1,680 | 1,675 | 1,763 | 1,894 |
Research & Development | 155.25 | 165.52 | 169.5 | 175.92 | 240.53 | 256.42 |
Total Operating Expenses | 1,653 | 1,689 | 1,849 | 1,851 | 2,003 | 2,150 |
Operating Income | -155.02 | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 |
Interest Income | 45.22 | 50.09 | 64.25 | 53.7 | 14.56 | 28.28 |
Interest Expense | -11.26 | -11.35 | -19 | -19.34 | -94.18 | -10.59 |
Other Non-Operating Income (Expense) | 38.9 | 35.55 | 26.5 | 59.66 | 33.74 | -1.16 |
Total Non-Operating Income (Expense) | 72.86 | 74.28 | 71.74 | 94.02 | -45.89 | 16.53 |
Pretax Income | -82.17 | -139.05 | -267.03 | -304.71 | -731.59 | -1,094 |
Provision for Income Taxes | 0.96 | 0.69 | 1.01 | 0.2 | - | 0.2 |
Net Income | -83.12 | -139.74 | -268.04 | -304.9 | -731.12 | -1,094 |
Minority Interest in Earnings | - | - | - | -0.59 | 4.56 | 28.37 |
Net Income Attributable to Preferred Dividends | - | - | - | 660.07 | 509.28 | 329.74 |
Net Income to Common | -83.12 | -139.74 | -268.04 | -964.38 | -1,245 | -1,452 |
Shares Outstanding (Basic) | 162 | 162 | 164 | 44 | 38 | 35 |
Shares Outstanding (Diluted) | 162 | 162 | 164 | 44 | 38 | 35 |
Shares Change (YoY) | -1.06% | -0.88% | 275.28% | 15.36% | 9.16% | 7.20% |
EPS (Basic) | -0.35 | -0.70 | -1.75 | -22.05 | -32.90 | -42.00 |
EPS (Diluted) | -0.35 | -0.70 | -1.75 | -22.05 | -32.90 | -42.00 |
Free Cash Flow | - | -44.25 | 149.91 | -618.44 | -541.25 | -1,528 |
Free Cash Flow Per Share | - | -0.27 | 0.91 | -14.16 | -14.30 | -44.06 |
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% |
Profit Margin | -0.91% | -1.55% | -3.06% | -3.50% | -8.79% | -14.29% |
FCF Margin | - | -0.49% | 1.71% | -7.09% | -6.51% | -19.96% |
EBITDA | -155.02 | -164.98 | -284 | -325.26 | -609.63 | -1,057 |
EBITDA Margin | -1.69% | -1.84% | -3.24% | -3.73% | -7.33% | -13.81% |
EBIT | -155.02 | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 |
EBIT Margin | -1.69% | -2.37% | -3.87% | -4.57% | -8.25% | -14.51% |
Effective Tax Rate | -1.16% | -0.50% | -0.38% | -0.06% | 0.00% | -0.02% |