Saturday 17 October 2026
Export ZKH’s income statement to Excel — free account
ZKH Group Limited Unsponsored ADR
ZKH Consumer Cyclical Internet Retail
ZKH Group Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 2.58% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS grew 140.0%, free cash flow grew 92.8% and total debt fell 21.4%, each against the same quarter a year earlier.
1.76
0.13
−6.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.35 | 1.28 | 1.27 | — | — | — |
P/S ratio |
0.48 | 0.47 | 0.78 | 2.06 | 2.06 | 2.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.71 | 0.86 | 0.88 | (0.30) | (1.27) | — |
P/Operating CF |
489.00 | 18.05 | (96.52) | (35.44) | (35.44) | (35.44) |
Beneish M-Score |
(2.54) | (2.96) | (2.34) | (0.73) | — | — |
P/B ratio |
1.46 | 1.33 | 2.13 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.49 | 1.36 | 2.16 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.31 | 0.29 | 0.62 | 1.94 | 1.94 | 1.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.13) | (2.86) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(5.39) | (2.45) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.51 | 1.54 | 1.43 | 1.46 | 1.26 | — |
Current Ratio |
1.79 | 1.85 | 1.73 | 1.80 | 1.56 | — |
Net Debt/EBITDA |
9.34 | 5.64 | 4.28 | 2.53 | 0.31 | 0.00 |
Debt/Assets |
5.77% | 6.96% | 9.91% | 6.82% | 13.60% | — |
Debt/Equity |
0.13 | 0.15 | 0.23 | (0.11) | 0.36 | — |
Asset Turnover |
1.37 | 1.24 | 1.20 | 1.27 | 0.00 | 0.00 |
Operating CF/Net income |
(0.06) | (0.85) | 0.59 | 0.41 | 0.95 | (0.05) |
Capex/Depreciation |
(1.03) | (1.48) | (0.69) | (0.49) | 0.00 | 0.00 |
Interest Coverage |
(18.80) | (17.83) | (20.61) | (7.28) | (57.33) | (58.00) |
| (4.63%) | (8.43%) | 181.08% | 35.62% | 0.00% | 0.00% | |
| (2.13%) | (3.80%) | (13.25%) | (19.03%) | 0.00% | 0.00% | |
ROIC |
(9.52%) | (14.14%) | (13.70%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(4.82%) | (8.83%) | (31.39%) | (41.95%) | (57.41%) | 0.00% |
Average Days of Receivables |
132.28 | 128.74 | 152.33 | 134.63 | 152.39 | 0.00 |
Research and Development Expense of Revenue |
1.84% | 1.93% | 2.02% | 2.89% | 3.37% | 3.24% |
Selling, General and Administrative Expense of Revenue |
12.92% | 14.70% | 14.18% | 15.58% | 24.09% | 19.88% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
Share Based Compensation of Revenue |
0.60% | 1.24% | 0.20% | 0.38% | 0.00% | 0.00% |
Graham Net Nets |
0.59 | 0.65 | 0.41 | (0.30) | (0.30) | (0.30) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.42%) | (6.55%) | (4.77%) | (6.06%) | (6.06%) | (6.06%) |
Free Cash Flow Yield |
(11.91%) | (25.05%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
7.70 | 7.44 | 28.22 | 32.64 | 7.37 | 4.22 |
Operating CF per Share |
0.01 | 0.19 | (1.84) | (1.98) | (1.33) | 0.03 |
Capex per Share |
(0.04) | (0.07) | (0.16) | (0.15) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.04) | 0.13 | (2.00) | (2.12) | (1.33) | 0.03 |
Cash per Share |
1.64 | 1.75 | 6.87 | 7.87 | 1.10 | 0.00 |
Shareholders Equity per Share |
2.52 | 2.63 | 10.39 | (15.96) | 2.22 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.52 | 2.63 | 10.39 | (15.96) | 2.22 | 0.00 |
Free Cash Flow |
(5.73) | 20.60 | (87.44) | (80.45) | (214.40) | 4.61 |
Working Capital |
377.30 | 396.52 | 413.55 | 416.23 | 296.28 | — |
Capital Expenditures |
(6.96) | (11.26) | (7.18) | (5.52) | (24.51) | (9.11) |
Net Current Asset Value |
354.66 | 372.43 | 392.71 | (683.11) | 253.42 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.26 | 0.30 | 0.51 | 0.46 | 0.09 | 0.00 |
Cash ROIC |
(0.79%) | 2.64% | (10.20%) | 33.92% | (32.47%) | 0.00% |
Accounts Receivable Turnover |
2.83 | 2.58 | 2.54 | 2.60 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.85 | 2.65 | 2.60 | 3.02 | 0.00 | 0.00 |
Inventory Turnover |
11.60 | 11.11 | 10.70 | 9.58 | 0.00 | 0.00 |
Average Days of Payables |
132.11 | 128.54 | 144.79 | 133.85 | 108.61 | 0.00 |
Days of Inventory on Hand |
32.55 | 31.48 | 33.59 | 34.22 | 42.30 | 0.00 |
Average Receivables |
441.47 | 472.08 | 485.03 | 475.67 | — | — |
Average Payables |
366.69 | 381.30 | 394.37 | 344.35 | — | — |
Average Inventory |
90.08 | 90.76 | 96.00 | 108.59 | — | — |
Average Assets |
913.96 | 981.68 | 1,028.13 | 972.29 | — | — |
Average Common Equity |
420.07 | 442.39 | (75.25) | (519.44) | — | — |
Columns are period end dates