← ZKH Group Ltd ZKH
Market Price
$2.90
Market Cap
$465.09M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.6% YoY
$8.99B
3-Yr CAGR: 2.6%
Net Income
↑47.9% YoY
-$139.74M
Net Margin: -1.6%
Free Cash Flow
↓-129.5% YoY
-$44.25M
FCF Yield: -9.52%
EPS (Diluted)
↑60.0% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-4.8%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZKH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $7,654.6M | — | $1,039.8M | $-1,122.5M | — | $-1.20 | — | $-1,382.8M | $-1,528.0M | — |
| FY 2022 | $8,315.2M | +8.6% | $1,317.7M | $-735.7M | +34.5% | $-0.94 | +21.7% | $-504.2M | $-541.2M | +64.6% |
| FY 2023 | $8,721.2M | +4.9% | $1,452.4M | $-304.3M | +58.6% | $-0.63 | +33.0% | $-567.9M | $-618.4M | -14.3% |
| FY 2024 | $8,761.3M | +0.5% | $1,510.5M | $-268.0M | +11.9% | $-0.05 | +92.1% | $229.1M | $149.9M | +124.2% |
| FY 2025 | $8,987.7M | +2.6% | $1,475.7M | $-139.7M | +47.9% | $-0.02 | +60.0% | $8.8M | $-44.3M | -129.5% |
Valuation
Market Price
$2.90
Market Cap
$465.09M
Enterprise Value
-$378.43M
P/E Ratio
N/A
P/B Ratio
0.16
FCF Yield
-9.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.42%
Operating Margin
-2.37%
Net Margin
-1.55%
Return on Equity (ROE)
-4.75%
Return on Assets (ROA)
-2.14%
Asset Turnover
1.38x
Revenue 3-Yr CAGR
2.63%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.30
Debt / Equity
0.064
Debt / Assets
0.029
Cash & Equivalents
$1.03B
Total Debt
$187.05M
Book Value / Share
$18.47
Cash Flow Efficiency
Operating Cash Flow
$8.79M
Capital Expenditures (CapEx)
$53.04M
Free Cash Flow
-$44.25M
OCF / Revenue
0.10%
FCF / Revenue
-0.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$18.47
EPS YoY Growth
60.00%
Balance Sheet (FY 2025)
Total Assets
$6.53B
Total Liabilities
$3.59B
Stockholders' Equity
$2.94B
Current Assets
$180.19M
Current Liabilities
$3.43B