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Company research / ZKH

ZKH Group Ltd (ZKH)

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CIK 0001862044 · NYSE · Retail-Building Materials, Hardware, Garden Supply

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ZKH Group Ltd reported revenue of 8.99B CNY. Revenue grew 2.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

16.4%
Gross margin (computed)
-2.4%
Operating margin
-1.6%
Net margin
-4.8%
Return on year-end equity
2.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue8.99B CNY8.76B CNY8.72B CNY8.32B CNY7.65B CNY
Cost of Revenue7.51B CNY7.25B CNY7.27B CNY7.00B CNY6.61B CNY
Gross Profit (computed)1.48B CNY1.51B CNY1.45B CNY1.32B CNY1.04B CNY
R&D Expense165.52M CNY169.50M CNY175.91M CNY240.53M CNY256.42M CNY
Operating Income-213.34M CNY-338.77M CNY-398.72M CNY-685.71M CNY-1.11B CNY
Depreciation & Amortization48.36M CNY54.77M CNY73.47M CNY76.07M CNY53.02M CNY
EBITDA-164.98M CNY-284.00M CNY-325.26M CNY-609.63M CNY-1.06B 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 Assets6.53B CNY6.61B CNY7.39B CNY6.81B CNYn/a
Total Liabilities3.59B CNY3.51B CNY4.18B CNY3.70B CNYn/a
Long-Term Debt44.96M CNY39.88M CNYn/an/an/a
Shareholders' Equity2.94B CNY3.10B CNY3.21B CNY-4.07B CNY-2.77B CNY
Cash & Equivalents1.03B CNY1.42B CNY1.09B CNY1.95B CNYn/a
Operating Cash Flow8.79M CNY229.07M CNY-567.95M CNY-504.20M CNY-1.38B CNY
Capital Expenditures53.04M CNY79.16M CNY50.50M CNY37.05M CNY145.20M CNY
Free Cash Flow-44.25M CNY149.91M CNY-618.44M CNY-541.25M CNY-1.53B CNY
Share Repurchases41.00M CNY40.76M CNYn/an/an/a
Shares Outstanding5.56B5.60B5.62B1.22Bn/a
Dividends Per Share0.00 CNY0.00 CNYn/an/an/a
Weighted Average Diluted Shares5.69B5.74B1.53B1.33B1.21B
EPS (Basic)-0.02 CNY-0.05 CNY-0.63 CNY-0.94 CNY-1.20 CNY

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