ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.000
-0.070 (-2.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZKH Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Operating Revenue | 8,938 | 8,694 | 8,649 | 8,266 | 7,617 | Upgrade
|
| Other Revenue | 49.72 | 67.14 | 72.16 | 48.81 | 37.86 | Upgrade
|
| Revenue | 8,988 | 8,761 | 8,721 | 8,315 | 7,655 | Upgrade
|
| Revenue Growth (YoY) | 2.58% | 0.46% | 4.88% | 8.63% | 63.34% | Upgrade
|
| Cost of Revenue | 7,512 | 7,251 | 7,269 | 6,998 | 6,615 | Upgrade
|
| Gross Profit | 1,476 | 1,510 | 1,452 | 1,318 | 1,040 | Upgrade
|
| Selling, General & Admin | 1,523 | 1,680 | 1,675 | 1,763 | 1,894 | Upgrade
|
| Research & Development | 165.52 | 169.5 | 175.92 | 240.53 | 256.42 | Upgrade
|
| Operating Expenses | 1,689 | 1,849 | 1,851 | 2,003 | 2,150 | Upgrade
|
| Operating Income | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 | Upgrade
|
| Interest Expense | -11.35 | -19 | -19.34 | -94.18 | -10.59 | Upgrade
|
| Interest & Investment Income | 50.09 | 64.25 | 53.7 | 14.56 | 28.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -12.21 | -11.06 | 13.73 | -8.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.55 | 38.71 | 70.72 | 20 | 7.48 | Upgrade
|
| EBT Excluding Unusual Items | -139.05 | -267.03 | -304.71 | -731.59 | -1,093 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.43 | Upgrade
|
| Pretax Income | -139.05 | -267.03 | -304.71 | -731.59 | -1,094 | Upgrade
|
| Income Tax Expense | 0.69 | 1.01 | 0.2 | -0.47 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -139.74 | -268.04 | -304.9 | -731.12 | -1,094 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.59 | -4.56 | -28.37 | Upgrade
|
| Net Income | -139.74 | -268.04 | -304.31 | -735.68 | -1,122 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 660.07 | 509.28 | 329.74 | Upgrade
|
| Net Income to Common | -139.74 | -268.04 | -964.38 | -1,245 | -1,452 | Upgrade
|
| Shares Outstanding (Basic) | 162 | 164 | 44 | 38 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 164 | 44 | 38 | 35 | Upgrade
|
| Shares Change (YoY) | -0.88% | 275.28% | 15.36% | 9.16% | 7.20% | Upgrade
|
| EPS (Basic) | -0.86 | -1.64 | -22.08 | -32.88 | -41.87 | Upgrade
|
| EPS (Diluted) | -0.86 | -1.64 | -22.08 | -32.88 | -41.87 | Upgrade
|
| Free Cash Flow | - | 149.91 | -618.44 | -541.25 | -1,528 | Upgrade
|
| Free Cash Flow Per Share | - | 0.92 | -14.16 | -14.30 | -44.06 | Upgrade
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| Gross Margin | 16.42% | 17.24% | 16.65% | 15.85% | 13.58% | Upgrade
|
| Operating Margin | -2.37% | -3.87% | -4.57% | -8.25% | -14.51% | Upgrade
|
| Profit Margin | -1.55% | -3.06% | -11.06% | -14.97% | -18.97% | Upgrade
|
| Free Cash Flow Margin | - | 1.71% | -7.09% | -6.51% | -19.96% | Upgrade
|
| EBITDA | -158.57 | -284 | -325.26 | -609.63 | -1,057 | Upgrade
|
| EBITDA Margin | -1.76% | -3.24% | -3.73% | -7.33% | -13.81% | Upgrade
|
| D&A For EBITDA | 54.77 | 54.77 | 73.47 | 76.07 | 53.03 | Upgrade
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| EBIT | -213.34 | -338.77 | -398.72 | -685.71 | -1,110 | Upgrade
|
| EBIT Margin | -2.37% | -3.87% | -4.57% | -8.25% | -14.51% | Upgrade
|
| Revenue as Reported | 8,988 | 8,761 | 8,721 | 8,315 | 7,655 | Upgrade
|
| Advertising Expenses | - | 32.33 | 34.83 | 18.73 | 50.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.