Saturday 17 October 2026 Export ZKH’s income statement to Excel — free account

ZKH Group Limited Unsponsored ADR

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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Market cap: $244.5M
P/E: 0.0×
Fwd P/E: 44.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.35
Beneish M: −2.54
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	—	—
ROE Full definition →		(5.62%)	(4.63%)	(2.79%)	(0.07%)
ROA Full definition →		(2.58%)	(2.13%)	(1.34%)	(0.03%)
ROIC Full definition →		(8.87%)	(9.52%)	(6.58%)	(3.01%)
Return on Tangible Assets Full definition →		(5.82%)	(4.82%)	(2.82%)	(0.07%)
Average Days of Receivables Full definition →		125.51	132.28	126.30	137.61
Free Cash Flow per Share Full definition →		0.00	(0.44)	0.00	0.00
Free Cash Flow Full definition →		—	(71.22)	—	—
Capital Expenditures Full definition →		—	(24.05)	—	—
Other line items
Cash ROIC Full definition →		0.00%	(9.78%)	0.00%	0.00%
Accounts Receivable Turnover Full definition →		2.81	2.83	3.10	2.94
Accounts Payable Turnover Full definition →		2.85	2.85	3.18	3.03
Inventory Turnover Full definition →		10.30	11.60	11.19	11.26
Average Days of Payables Full definition →		126.83	132.11	121.98	133.92
Days of Inventory on Hand Full definition →		37.24	32.55	31.49	30.98
Tax Rate Full definition →		0.00	0.01	0.01	13.39
Research and Development Expense of Revenue Full definition →		1.85%	1.84%	1.69%	1.57%
Selling, General and Administrative Expense of Revenue Full definition →		13.28%	12.92%	12.56%	12.24%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(18.75)	(18.80)	(13.77)	(6.92)
Operating CF/Net income Full definition →		0.00	2.43	0.00	0.00
Depreciation/Fixed assets Full definition →		0.00	0.95	0.00	0.00
Capex/Depreciation Full definition →		—	(0.97)	—	—
Revenue per Share Full definition →		7.55	7.70	8.00	8.38
Operating CF per Share Full definition →		0.00	(0.29)	0.00	0.00
Capex per Share Full definition →		0.00	(0.15)	0.00	0.00
Capex to Sales Full definition →		0.00	0.02	0.00	0.00

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Columns are period end dates

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