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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.48 | 0.37 | 0.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
14.48 | 489.00 | 390.23 | 297.13 | |
P/B ratio |
1.11 | 1.46 | 1.13 | 0.85 | |
Price to Tangible BV |
1.13 | 1.49 | 1.16 | 0.87 | |
EV/Sales |
0.21 | 0.31 | 0.20 | 0.13 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.09) | (8.13) | (5.57) | (3.58) | |
EV/FCF |
(1.79) | (5.39) | (3.69) | (2.37) | |
Quick Ratio |
1.51 | 1.51 | 1.54 | 1.48 | |
Current Ratio |
1.85 | 1.79 | 1.84 | 1.77 | |
Net Debt/EBITDA |
44.76 | 54.24 | 65.65 | (330.44) | |
Debt/Assets |
7.12% | 5.77% | 5.72% | 5.47% | |
Debt/Equity |
0.15 | 0.13 | 0.12 | 0.12 | |
Asset Turnover |
1.32 | 1.37 | 1.47 | 1.47 | |
Operating CF/Net income |
0.00 | 1.91 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.02) | — | — | |
Interest Coverage |
(9.67) | (10.95) | (9.95) | 1.29 | |
Research and Development Expense of Revenue |
1.73% | 1.73% | 1.39% | 1.44% | |
Selling, General and Administrative Expense of Revenue |
12.53% | 11.46% | 12.75% | 12.31% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.78 | 0.59 | 0.77 | 1.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.26%) | (3.42%) | (2.57%) | (0.27%) | |
Free Cash Flow Yield |
(31.22%) | (11.91%) | (14.93%) | (19.60%) | |
Revenue per Share |
2.02 | 2.18 | 1.90 | 2.24 | |
Operating CF per Share |
0.00 | 0.01 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.04) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.03) | 0.00 | 0.00 | |
Cash per Share |
1.65 | 1.64 | 1.65 | 1.54 | |
Shareholders Equity per Share |
2.57 | 2.52 | 2.61 | 2.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.57 | 2.52 | 2.61 | 2.66 | |
Free Cash Flow |
— | (5.64) | — | — | |
Working Capital |
386.33 | 377.30 | 389.11 | 393.54 | |
Capital Expenditures |
— | (6.86) | — | — | |
Net Current Asset Value |
360.65 | 354.66 | 365.79 | 371.36 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
435.84 | 441.47 | 416.69 | 458.15 | |
Average Payables |
356.34 | 366.69 | 339.55 | 370.64 | |
Average Inventory |
98.66 | 90.08 | 96.41 | 99.75 | |
Average Assets |
928.90 | 913.96 | 875.67 | 916.29 | |
Average Common Equity |
427.20 | 420.07 | 419.88 | 422.42 |
Columns are period end dates