5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥9.0B | -CN¥140M | 16.4% | -2.4% | -4.8% | -2.1% | -CN¥44M | CN¥285M | CN¥1.0B |
| 2024 | CN¥8.8B | -CN¥268M | 17.2% | -3.9% | -8.7% | -4.1% | CN¥150M | CN¥351M | CN¥1.4B |
| 2023 | CN¥8.7B | -CN¥304M | 16.7% | -4.6% | -9.5% | -4.1% | -CN¥618M | CN¥585M | CN¥1.1B |
| 2022 | CN¥8.3B | -CN¥736M | 15.8% | -8.2% | 18.1% | -10.8% | -CN¥541M | — | CN¥2.0B |
| 2021 | CN¥7.7B | -CN¥1.1B | 13.6% | -14.5% | — | — | -CN¥1.5B | — | — |
Over the past 4 years, ZKH Group Ltd's revenue has grown 4.1% per year. These are computed facts, not advice.
As of FY2025, ZKH Group Ltd reported CN¥285M of total debt against CN¥1.0B of cash; operating income covered interest expense -18.8×.
In FY2025, gross margin was 16.4%, operating margin -2.4%, and net margin -1.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.