stock
ZKH Group Limited
NYSE | ZKH
2.95
USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$463.77M
Market Cap
-
P/E Ratio
-0.2
EPS
$4.07
52 Week High
$2.50
52 Week Low
CONSUMER CYCLICAL
Sector
ZKH Chart
Recent Chart
Price Action
ZKH Technicals
ZKH Earnings
Yearly Income Statement (As of Sep 30, 2025)
| Field | Value (None) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $8.8B |
| Cost Of Revenue | $7.3B |
| Costof Goods And Services Sold | $7.3B |
| Operating Income | $339M |
| Selling General And Administrative | $647M |
| Research And Development | $169M |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $73M |
| Income Before Tax | -$267M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$339M |
| Ebitda | -$265M |
| Net Income | -$268M |
Revenue & Profitability
Earnings Performance
ZKH Financials
yearly Balance Sheet (As of Sep 30, 2025)
| Field | Value (None) |
|---|---|
| Total Assets | $6.6B |
| Total Current Assets | $6.2B |
| Cash And Cash Equivalents At Carrying Value | $1.4B |
| Cash And Short Term Investments | $1.4B |
| Inventory | $625M |
| Current Net Receivables | $3.4B |
| Total Non Current Assets | $421M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $27M |
| Intangible Assets Excluding Goodwill | $27M |
| Goodwill | $31M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $544M |
| Other Current Assets | $243M |
| Other Non Current Assets | - |
| Total Liabilities | $3.5B |
| Total Current Liabilities | $3.3B |
| Current Accounts Payable | $2.5B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $401M |
| Total Non Current Liabilities | $173M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $549M |
| Other Current Liabilities | $355M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.1B |
| Treasury Stock | - |
| Retained Earnings | -$5.2B |
| Common Stock | $4K |
| Common Stock Shares Outstanding | $164M |
yearly Cash Flow (As of Sep 30, 2025)
| Field | Value (None) |
|---|---|
| Operating Cashflow | $229M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $55M |
| Capital Expenditures | $83M |
| Change In Receivables | - |
| Change In Inventory | $18M |
| Profit Loss | - |
| Cashflow From Investment | $276M |
| Cashflow From Financing | -$255M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$41M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$268M |
yearly Income Statement (As of Sep 30, 2025)
| Field | Value (None) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $8.8B |
| Cost Of Revenue | $7.3B |
| Costof Goods And Services Sold | $7.3B |
| Operating Income | $339M |
| Selling General And Administrative | $647M |
| Research And Development | $169M |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $73M |
| Income Before Tax | -$267M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$339M |
| Ebitda | -$265M |
| Net Income | -$268M |
ZKH News
ZKH Profile
ZKH Group Limited Profile
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
None
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KDP +3.02%
$26.60
RGTZ
-42.68%
$10.66
VHAI -25.00%
$0.00
YYAI -12.69%
$0.16
STAI
+39.44%
$0.62
CGBS -39.47%
$0.03
BURU
+6.25%
$0.50
PLUG +13.30%
$3.87
ELBM +334.95%
$7.17
GWH +149.66%
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RGTI +20.26%
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JOBY +2.61%
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BBD +1.30%
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CLF +4.66%
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TSLA +5.01%
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QS +16.36%
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CRML +56.07%
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NIO +6.59%
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ETHD -11.62%
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ACHR +6.09%
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AMD +0.40%
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PWM +12.50%
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RXRX +4.41%
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CIFR +19.77%
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MP +21.94%
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LAES +13.49%
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APLD +2.14%
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BTBT +5.58%
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SOFI +4.45%
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TLRY +0.58%
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USAR +17.01%
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ONDS +18.43%
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RR +7.85%
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SOUN +10.77%
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QUBT +12.85%
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ABAT +33.25%
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NAK +26.47%
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UAMY +35.91%
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RMBL +60.50%
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EOSE +23.62%
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IREN +8.04%
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ADD -25.47%
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PLTR +0.84%
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SRM +53.27%
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