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

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

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Columns are period end dates

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