ZKH Group Ltd (ZKH)
↓ Download CSVIn fiscal 2025, ZKH Group Ltd reported revenue of 8.99B CNY, up 2.6% from the prior year. The company ran a net loss, with a net margin of -1.6%. It held 6.53B CNY in total assets against 3.59B CNY in total liabilities.
Key ratios (FY2025)
-2.4%
Operating margin
-1.6%
Net margin
-4.8%
Return on equity
+2.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.99B CNY | 8.76B CNY | 8.72B CNY | 8.32B CNY | 7.65B CNY | — |
| Cost of Revenue | 7.51B CNY | 7.25B CNY | 7.27B CNY | 7.00B CNY | 6.61B CNY | — |
| Operating Income | -213.34M CNY | -338.77M CNY | -398.72M CNY | -685.71M CNY | -1.11B CNY | — |
| Net Income | -139.74M CNY | -268.04M CNY | -304.31M CNY | -735.68M CNY | -1.12B CNY | — |
| EPS (Diluted) | -0.02 CNY | -0.05 CNY | -0.63 CNY | -0.94 CNY | -1.20 CNY | — |
| Total Assets | 6.53B CNY | 6.61B CNY | 7.39B CNY | 6.81B CNY | — | — |
| Total Liabilities | 3.59B CNY | 3.51B CNY | 4.18B CNY | 3.70B CNY | — | — |
| Shareholders' Equity | 2.94B CNY | 3.10B CNY | 3.21B CNY | -4.07B CNY | -2.77B CNY | -1.46B CNY |
| Cash & Equivalents | 1.03B CNY | 1.42B CNY | 1.09B CNY | 1.95B CNY | — | — |
| Operating Cash Flow | 8.79M CNY | 229.07M CNY | -567.95M CNY | -504.20M CNY | -1.38B CNY | — |
| Capital Expenditures | 53.04M CNY | 79.16M CNY | 50.50M CNY | 37.05M CNY | 145.20M CNY | — |
| Shares Outstanding | 5.69B | 5.74B | 1.53B | 1.33B | 1.21B | — |
| Dividends Per Share | 0.00 CNY | 0.00 CNY | — | — | — | — |