ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.000
+0.080 (2.74%)
At close: Sep 3, 2026, 4:00 PM EDT
3.000
0.00 (0.00%)
After-hours: Sep 3, 2026, 6:30 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 9,392 | 8,938 | 8,694 | 8,649 | 8,266 | 7,617 |
Other Revenue | 51.27 | 49.72 | 67.14 | 72.16 | 48.81 | 37.86 |
| 9,443 | 8,988 | 8,761 | 8,721 | 8,315 | 7,655 | |
Revenue Growth | 7.88% | 2.58% | 0.46% | 4.88% | 8.63% | 63.34% |
Cost of Revenue | 7,873 | 7,512 | 7,251 | 7,269 | 6,998 | 6,615 |
Gross Profit | 1,570 | 1,476 | 1,510 | 1,452 | 1,318 | 1,040 |
Selling, General & Admin | 1,500 | 1,523 | 1,680 | 1,675 | 1,763 | 1,894 |
Research & Development | 148.94 | 165.52 | 169.5 | 175.92 | 240.53 | 256.42 |
Operating Expenses | 1,649 | 1,689 | 1,849 | 1,851 | 2,003 | 2,150 |
Operating Income | -79.06 | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 |
Interest Expense | -11.31 | -11.35 | -19 | -19.34 | -94.18 | -10.59 |
Interest & Investment Income | 41.29 | 50.09 | 64.25 | 53.7 | 14.56 | 28.28 |
Currency Exchange Gain (Loss) | 16.41 | 16.41 | -12.21 | -11.06 | 13.73 | -8.21 |
Other Non Operating Income (Expenses) | 31.73 | 19.14 | 38.71 | 70.72 | 20 | 7.48 |
EBT Excluding Unusual Items | -0.95 | -139.05 | -267.03 | -304.71 | -731.59 | -1,093 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.43 |
Pretax Income | -0.95 | -139.05 | -267.03 | -304.71 | -731.59 | -1,094 |
Income Tax Expense | 1.97 | 0.69 | 1.01 | 0.2 | -0.47 | 0.2 |
Earnings From Continuing Operations | -2.93 | -139.74 | -268.04 | -304.9 | -731.12 | -1,094 |
Minority Interest in Earnings | - | - | - | 0.59 | -4.56 | -28.37 |
Net Income | -2.93 | -139.74 | -268.04 | -304.31 | -735.68 | -1,122 |
Preferred Dividends & Other Adjustments | - | - | - | 660.07 | 509.28 | 329.74 |
Net Income to Common | -2.93 | -139.74 | -268.04 | -964.38 | -1,245 | -1,452 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 162 | 162 | 164 | 44 | 38 | 35 |
Shares Outstanding (Diluted) | 162 | 162 | 164 | 44 | 38 | 35 |
Shares Change | -0.76% | -0.88% | 275.28% | 15.36% | 9.16% | 7.20% |
EPS (Basic) | -0.02 | -0.86 | -1.64 | -22.08 | -32.88 | -41.87 |
EPS (Diluted) | -0.02 | -0.86 | -1.75 | -22.08 | -32.88 | -41.87 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -44.25 | 149.91 | -618.44 | -541.25 | -1,528 |
Free Cash Flow Per Share | - | -0.27 | 0.92 | -14.16 | -14.30 | -44.06 |
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% |
Profit Margin | -0.03% | -1.55% | -3.06% | -11.06% | -14.97% | -18.97% |
Free Cash Flow Margin | - | -0.49% | 1.71% | -7.09% | -6.51% | -19.96% |
EBITDA | -33.91 | -164.98 | -284 | -325.26 | -609.63 | -1,057 |
EBITDA Margin | -0.36% | -1.84% | -3.24% | -3.73% | -7.33% | -13.81% |
D&A For EBITDA | 45.15 | 48.36 | 54.77 | 73.47 | 76.07 | 53.03 |
EBIT | -79.06 | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 |
EBIT Margin | -0.84% | -2.37% | -3.87% | -4.57% | -8.25% | -14.51% |
Revenue as Reported | 9,443 | 8,988 | 8,761 | 8,721 | 8,315 | 7,655 |
Advertising Expenses | - | 28.58 | 32.33 | 34.83 | 18.73 | 50.41 |