---
title: "ZKH (ZKH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZKH.US/norm.md"
symbol: "ZKH.US"
name: "ZKH"
parent: "https://longbridge.com/en/quote/ZKH.US.md"
datetime: "2026-03-16T01:53:09.286Z"
locales:
  - [en](https://longbridge.com/en/quote/ZKH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZKH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZKH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZKH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZKH.US/norm.md)


# ZKH (ZKH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0211 | -0.0460 | -0.0565 | -0.0244 | -0.0711 |
| ROE | -3.27% | -7.10% | -8.70% | -3.77% | -10.42% |
| Revenue | 327.04M | 302.12M | 266.44M | 324.72M | 325.30M |
| Net income | -3.41M | -7.46M | -9.19M | -3.99M | -11.66M |
| Operating income | -4.54M | -10.03M | -11.13M | -4.46M | -15.03M |
| Gross margin | 16.76% | 16.48% | 17.16% | 17.09% | 17.03% |
| Net margin | -1.04% | -2.47% | -3.45% | -1.23% | -3.58% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 897.08M | 872.82M | 842.79M | 905.74M | 961.57M |
| Leverage | 2.16 | 2.09 | 2.02 | 2.13 | 2.19 |
| BVPS | 2.57 | 2.57 | 2.57 | 2.65 | 2.72 |
| Turnover | 1.34 | 1.32 | 1.35 | 1.25 | 1.30 |
| Cash & STI | 256.04M | 244.59M | 231.84M | 269.60M | 283.19M |
| Inv & Rec | 103.71M | 104.03M | 99.64M | 85.68M | 93.70M |
| LT assets | 48.01M | 49.74M | 48.12M | 51.28M | 53.85M |
| Net debt | -186.22M | -169.94M | -180.63M | -195.44M | -180.55M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |