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ZKH Group Limited Sponsored ADR (ZKH)
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ZKH Group Limited Sponsored ADR
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ZKH Group Limited Sponsored ADR (ZKH) Financial Statements

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ZKH Group Limited Sponsored ADR Financial Overview

ZKH Group Limited Sponsored ADR's market cap is currently $475.28M. The company's EPS TTM is $-1.26; its P/E ratio is 220.17; ZKH Group Limited Sponsored ADR is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.74B¥ 8.76B¥ 8.72B¥ 8.32B¥ 7.65B
Gross Profit¥ 1.44B¥ 1.51B¥ 1.45B¥ 1.32B¥ 1.04B
Operating Income¥ -207.52M¥ 338.77M¥ -398.72M¥ -685.71M¥ -1.11B
EBITDA¥ -207.52M¥ -265.30M¥ -211.90M¥ -561.34M¥ -1.03B
Net Income¥ -135.93M¥ -268.04M¥ -304.31M¥ -735.68M¥ -1.12B
Balance Sheet
Cash & Short-Term Investments¥ 1.92B¥ 1.97B¥ 1.96B¥ 1.95B¥ 538.00M
Total Assets¥ 6.53B¥ 6.61B¥ 7.39B¥ 6.81B¥ 5.94B
Total Debt¥ 427.32M¥ 548.65M¥ 831.35M¥ 570.96M¥ 666.49M
Net Debt¥ -665.82M¥ -875.29M¥ -259.27M¥ -1.38B¥ 615.78M
Total Liabilities¥ 3.59B¥ 3.51B¥ 4.18B¥ 10.88B¥ 8.71B
Stockholders' Equity¥ 2.94B¥ 3.10B¥ 3.21B¥ -4.07B¥ -2.77B
Cash Flow
Free Cash Flow¥ -43.05M¥ 146.03M¥ -623.51M¥ -554.31M¥ -1.54B
Operating Cash Flow¥ 8.55M¥ 229.07M¥ -567.95M¥ -504.20M¥ -1.38B
Investing Cash Flow¥ -315.63M¥ 276.08M¥ -908.30M¥ -37.04M¥ -94.39M
Financing Cash Flow¥ -101.62M¥ -255.28M¥ 715.72M¥ 1.30B¥ 174.63M
Currency in CNY

ZKH Group Limited Sponsored ADR Earnings and Revenue History

Income Statement >

ZKH Group Limited Sponsored ADR Debt to Assets

Balance Sheet >

ZKH Group Limited Sponsored ADR Cash Flow

Cash Flow >

ZKH Group Limited Sponsored ADR Forecast EPS vs Actual EPS

Earnings >