ZKH
ZKH Group Limited
NYSE: ZKH · CONSUMER CYCLICAL · INTERNET RETAIL
$3.05
+2.35% today
Updated 2026-04-30
Market cap
$476.87M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-0.10
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
ZKH Group Limited (ZKH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.80M | $-1.38B | $-504.20M | $-567.95M | $-567.95M | $229.07M |
| Capital expenditures | $62.85M | $158.07M | $50.10M | $55.56M | $55.56M | $83.03M |
| Depreciation | $37.23M | $53.02M | $76.07M | $73.47M | $73.47M | $54.77M |
| Stock-based comp | $91.99M | $183.35M | $31.90M | $2.45M | $17.39M | $108.52M |
| Free cash flow | $-31.05M | $-1.54B | $-554.31M | $-623.51M | $-623.51M | $146.03M |
| Investing cash flow | $-57.91M | $-94.39M | $-37.04M | $-908.30M | $-908.30M | $276.08M |
| Financing cash flow | $1.83B | $174.63M | $1.30B | $715.72M | $715.72M | $-255.28M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |