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ZKH Group Limited (ZKH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · INTERNET RETAIL · DATA UPDATED 2026-10-02

ZKH Group Limited (ZKH) operates in the INTERNET RETAIL industry and is headquartered in Shanghai, China with about 2,933 employees. Its market capitalization is roughly $259 million. In the fiscal year ended 2026-09-30, ZKH reported CNY 9.0B in revenue and (CNY 140M) in net income.

ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China.

Interactive charts & full statements → Open the ZKH valuation workbench →

ZKH Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302026-09-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Total RevenueCNY 9.4BCNY 9.0BCNY 8.8BCNY 8.7BCNY 8.7BCNY 8.3BCNY 7.7BCNY 4.7B
Gross ProfitCNY 1.6BCNY 1.5BCNY 1.5BCNY 1.5BCNY 1.5BCNY 1.3BCNY 1.0BCNY 680M
Gross Margin %16.6%16.4%17.2%16.7%16.7%15.8%13.6%14.5%
Operating Income (EBIT)(CNY 78M)(CNY 213M)(CNY 339M)(CNY 399M)(CNY 399M)(CNY 686M)(CNY 1.1B)(CNY 400M)
Operating Margin %-0.8%-2.4%-3.9%-4.6%-4.6%-8.2%-14.5%-8.5%
Net Income(CNY 2M)(CNY 140M)(CNY 268M)(CNY 304M)(CNY 964M)(CNY 736M)(CNY 1.1B)(CNY 402M)
Net Margin %-0.0%-1.6%-3.1%-3.5%-11.1%-8.8%-14.7%-8.6%
EBITDA(CNY 41M)(CNY 79M)(CNY 193M)(CNY 212M)(CNY 212M)(CNY 561M)(CNY 1.0B)(CNY 354M)
Earnings Per Share (EPS)CNY -0.01CNY -0.86CNY -1.65CNY -1.88CNY -5.52CNY -4.86CNY -8.09CNY -87.54
Shares Outstanding (M)161M162M—162M175M151M139M5M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZKH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueCNY 2.4BCNY 2.1BCNY 2.5BCNY 2.3BCNY 2.2BCNY 1.9BCNY 2.4BCNY 2.3B
Gross ProfitCNY 428MCNY 354MCNY 391MCNY 390MCNY 357MCNY 332MCNY 405MCNY 388M
Gross Margin %17.6%16.8%15.5%16.8%16.5%17.2%17.1%17.0%
Operating Income (EBIT)CNY 4M(CNY 22M)(CNY 28M)(CNY 32M)(CNY 72M)(CNY 81M)(CNY 33M)(CNY 105M)
Operating Margin %0.2%-1.1%-1.1%-1.4%-3.3%-4.2%-1.4%-4.6%
Net IncomeCNY 27M(CNY 10M)CNY 5M(CNY 24M)(CNY 54M)(CNY 67M)(CNY 29M)(CNY 82M)
Net Margin %1.1%-0.5%0.2%-1.0%-2.5%-3.5%-1.2%-3.6%
EBITDACNY 15M(CNY 7M)(CNY 28M)(CNY 21M)(CNY 37M)(CNY 52M)(CNY 14M)(CNY 76M)
Earnings Per Share (EPS)CNY 0.17CNY -0.06CNY 0.03CNY -0.15CNY -0.33CNY -0.41CNY -0.18CNY -17.44
Shares Outstanding (M)161M—162M162M162M163M163M5M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZKH Free Cash Flow History

Cash flowTTM → 2026-06-302026-09-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Cash from Operations (CFO)—CNY 9MCNY 229M(CNY 568M)(CNY 568M)(CNY 504M)(CNY 1.4B)CNY 32M
Capital Expenditures (CapEx)CNY 0MCNY 52MCNY 83MCNY 56MCNY 56MCNY 50MCNY 158MCNY 63M
Free Cash Flow (FCF)—(CNY 43M)CNY 146M(CNY 624M)(CNY 624M)(CNY 554M)(CNY 1.5B)(CNY 31M)
FCF Margin %—-0.5%1.7%-7.1%-7.1%-6.7%-20.1%-0.7%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZKH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2025-03-312024-12-31
Cash from Operations (CFO)—CNY 229M
Capital Expenditures (CapEx)CNY 0MCNY 83M
Free Cash Flow (FCF)—CNY 146M
FCF Margin %—6.2%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ZKH Balance Sheet History

Balance sheet2026-06-302026-09-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Total AssetsCNY 6.5BCNY 6.5BCNY 6.6BCNY 7.4BCNY 7.4BCNY 6.8BCNY 5.9BCNY 5.6B
Cash & Cash EquivalentsCNY 937MCNY 1.1BCNY 1.4BCNY 1.1BCNY 1.1BCNY 2.0BCNY 538MCNY 2.0B
Total LiabilitiesCNY 3.6BCNY 3.6BCNY 3.5BCNY 4.2BCNY 4.2BCNY 10.9BCNY 8.7BCNY 2.3B
Total Debt (Short + Long-Term)CNY 324MCNY 293MCNY 443MCNY 723MCNY 684MCNY 357MCNY 882MCNY 172M
Total Shareholders' EquityCNY 2.9BCNY 2.9BCNY 3.1BCNY 3.2BCNY 3.2B(CNY 4.1B)(CNY 2.8B)CNY 3.2B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZKH viewer.

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