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ZKH Group Ltd

ZKH
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2.800USD
-0.020-0.71%
Market hours 09/18, 12:21ET
363.14MMarket Cap
LossP/E TTM

ZKH Financials

See ZKH Group Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
363.14M
Dividend TTM
0.00
P/E TTM
-22.76
EPS TTM
-0.12
Revenue
1.30B
Net Profit
-268.04M
ROE
-4.63%
ROA
-2.13%

ZKH Group Ltd Earnings Date

Latest Release
Aug 21, 2026
EPS / Forecast
--/--
Revenue / Forecast
--/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
153.13%0.02
97.79%-0.01
102.36%0.00
95.77%-0.02
88.60%-0.05
26.10%-0.41
51.98%-0.18
---0.50
88.19%-0.40
42.22%-0.56
62.74%-0.37
----
---3.42
---0.96
---1.00
---2.92
----
----
----
----
----
Revenue
20.24%363.60M
15.91%310.74M
-84.36%370.62M
-85.65%327.20M
-86.56%302.41M
4.03%1.94B
-3.02%2.37B
--2.28B
8.51%2.25B
-4.04%1.86B
8.15%2.44B
----
4.28%2.07B
11.81%1.94B
0.25%2.26B
6.63%2.33B
8.36%1.99B
25.88%1.73B
--2.25B
--2.19B
--1.83B
Net Profit
153.17%3.97M
83.93%-1.49M
102.39%695.24K
95.82%-3.42M
88.73%-7.47M
26.60%-66.72M
51.17%-29.10M
---81.75M
87.92%-66.29M
41.10%-90.90M
62.74%-59.60M
----
-95.99%-548.97M
54.07%-154.33M
69.69%-159.95M
-25.85%-468.91M
9.19%-280.11M
-37.99%-336.00M
---527.68M
---372.60M
---308.44M
Net Margin
144.22%1.09%
86.14%-0.48%
115.28%0.19%
70.88%-1.04%
16.18%-2.47%
29.44%-3.45%
-248.34%-1.23%
---3.58%
52.86%-2.95%
3.20%-4.89%
122.39%0.83%
----
---6.25%
---5.05%
---3.70%
---8.76%
----
----
----
----
----
Gross Margin
6.69%17.58%
-2.40%16.75%
-9.29%15.50%
-1.60%16.76%
-3.21%16.48%
-4.44%17.16%
0.11%17.09%
--17.03%
5.33%17.02%
5.24%17.96%
2.51%17.07%
----
--16.16%
--17.06%
--16.65%
--15.45%
----
----
----
----
----
Debt to assets ratio
-28.63%4.29%
30.66%4.39%
-19.45%4.36%
-29.88%5.42%
-31.19%6.00%
-66.76%3.36%
-32.53%5.42%
21.49%7.73%
--8.73%
--10.11%
109.83%8.03%
-78.28%6.36%
----
----
--3.83%
--29.29%
----
----
----
----
----
Revenue
20.24%363.60M
15.91%310.74M
-84.36%370.62M
-85.65%327.20M
-86.56%302.41M
4.03%1.94B
-3.02%2.37B
--2.28B
8.51%2.25B
-4.04%1.86B
8.15%2.44B
----
4.28%2.07B
11.81%1.94B
0.25%2.26B
6.63%2.33B
8.36%1.99B
25.88%1.73B
--2.25B
--2.19B
--1.83B
Operating profit
105.93%595.30K
70.46%-3.31M
87.45%-4.09M
95.69%-4.54M
85.90%-10.04M
37.65%-80.81M
-380.72%-32.59M
---105.36M
42.15%-71.21M
12.08%-129.61M
92.39%-6.78M
----
26.64%-123.09M
41.49%-147.42M
79.09%-89.08M
39.64%-176.88M
30.32%-167.80M
-67.37%-251.95M
---426.04M
---293.04M
---240.83M
Net Profit
153.17%3.97M
83.93%-1.49M
102.39%695.24K
95.82%-3.42M
88.73%-7.47M
26.60%-66.72M
51.17%-29.10M
---81.75M
87.92%-66.29M
41.10%-90.90M
62.74%-59.60M
----
-95.99%-548.97M
54.07%-154.33M
69.69%-159.95M
-25.85%-468.91M
9.19%-280.11M
-37.99%-336.00M
---527.68M
---372.60M
---308.44M
Current assets
11.51%911.87M
8.94%864.23M
-85.63%889.62M
-86.66%842.72M
-87.55%817.75M
-12.10%5.73B
-10.99%6.19B
-1.13%6.32B
--6.57B
--6.52B
10.68%6.95B
-3.42%6.39B
----
----
19.04%6.28B
22.26%6.62B
--6.17B
----
--5.28B
--5.41B
----
Total current liabilities
19.44%514.58M
16.13%469.66M
-85.13%496.51M
-86.94%456.24M
-88.22%430.83M
-18.59%2.92B
-17.09%3.34B
-8.71%3.49B
--3.66B
--3.59B
15.67%4.03B
-28.47%3.83B
----
----
2.72%3.48B
68.22%5.35B
--4.70B
----
--3.39B
--3.18B
----
Total assets
10.78%967.88M
8.55%920.47M
-85.69%946.38M
-86.69%897.51M
-87.52%873.66M
-11.72%6.12B
-10.50%6.61B
-1.18%6.74B
--7.00B
--6.93B
8.41%7.39B
-4.72%6.82B
----
----
14.70%6.81B
17.30%7.16B
--6.76B
----
--5.94B
--6.10B
----
Total liabilities
17.82%536.96M
15.45%493.31M
-85.19%520.09M
-86.84%481.92M
-88.01%455.75M
-16.99%3.08B
-15.87%3.51B
-8.03%3.66B
--3.80B
--3.72B
12.92%4.18B
-28.37%3.98B
----
----
0.93%3.70B
59.05%5.56B
--4.93B
----
--3.66B
--3.49B
----
Total equity
3.11%430.92M
1.54%427.16M
-86.24%426.29M
-86.51%415.59M
-86.93%417.91M
-5.62%3.04B
-3.52%3.10B
8.42%3.08B
--3.20B
--3.22B
3.05%3.21B
77.26%2.84B
----
----
36.86%3.12B
-38.59%1.60B
--1.83B
----
--2.28B
--2.61B
----
Net operating income
----
----
----
----
----
----
----
----
----
----
-125.85%-8.23M
----
----
----
134.00%31.84M
121.21%96.68M
----
----
---93.63M
---455.76M
----
Net investment
----
----
----
----
----
----
----
----
----
----
-952.82%-37.56M
----
----
----
92.43%-3.57M
-101.80%-8.47M
----
----
---47.15M
--471.40M
----
Net financing
----
----
----
----
----
----
----
----
----
----
132.86%77.03M
----
----
----
-508.53%-234.39M
-118.62%-15.70M
----
----
--57.37M
--84.28M
----

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its total revenue reached 1.30B, with a year-on-year change of 1.21B.

What are the current assets of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its current assets were 889.62M, with a year-on-year change of 3.87.

What are the total assets of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its total assets of ZKH Group Ltd were 946.38M, with a year-on-year change of 3.46.

What are the total liabilities of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its total liabilities of ZKH Group Ltd were 520.09M, with a year-on-year change of 7.01.

What is the total equity of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its total equity of ZKH Group Ltd was 426.29M, with a year-on-year change of -0.57.

What is the net operating income of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its net operating income of ZKH Group Ltd was -30.92M, with a year-on-year change of 34.04.

What is the net investment of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its net investment of ZKH Group Ltd was -47.03M, with a year-on-year change of -223.11.

What is the net financing of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its net financing of ZKH Group Ltd was -15.14M, with a year-on-year change of 56.95.

What is the Earnings Per Share (EPS) of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was -0.12, with a year-on-year change of 45.10.

What is the net income of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its net income was -20.25M, with a year-on-year change of 45.39.

What is the net margin of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its net profit margin was -1.55, with a year-on-year change of 49.18.

What is the gross margin of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its gross margin was 16.42, with a year-on-year change of -4.77.

What is the debt-to-asset ratio of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its debt-to-asset ratio was 4.36, with a year-on-year change of -19.45.

What is the Return on Equity (ROE) of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its Return on Equity (ROE) was -4.63, with a year-on-year change of 45.53.

What is the Return on Assets (ROA) of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its Return on Assets (ROA) was -2.13, with a year-on-year change of 44.47.

What is the operating profit of ZKH Group Ltd?

According to ZKH Group Ltd's FY2025 earnings report, its operating profit was -30.92M, with a year-on-year change of 34.04.
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