Zkh reported a gross margin of 17.52% and a net margin of 1.09% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.65% | 17.06% | 16.16% | 16.31% | 17.07% | 18.13% | 17.09% | 16.68% | 17.09% | 17.13% | 16.32% | 16.67% | 15.50% | 16.68% | 17.52% | |
| EBT Margin | -3.69% | -5.04% | -6.25% | -4.31% | 0.83% | -4.88% | -2.94% | -3.56% | -1.22% | -3.43% | -2.47% | -1.04% | 0.21% | -0.45% | 1.13% | |
| EBIT Margin | -3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -7.03% | -3.18% | -4.52% | -1.38% | -4.17% | -3.29% | -1.38% | -1.10% | -1.06% | 0.16% | |
| EBITDA Margin | -3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -7.03% | -3.18% | -4.52% | -1.38% | -4.17% | -3.29% | -1.38% | -1.10% | -1.06% | 0.16% | |
| Operating Margin | -3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -6.97% | -3.16% | -4.62% | -1.38% | -4.18% | -3.32% | -1.39% | -1.10% | -1.06% | 0.16% | |
| Net Margin | -7.08% | -7.96% | -26.48% | -8.90% | -2.44% | -4.89% | -2.95% | -3.58% | -1.23% | -3.45% | -2.47% | -1.04% | 0.19% | -0.48% | 1.09% | |
| Efficiency | ||||||||||||||||
| Inventory AverageInventory Avg. | 93.65M | 93.47M | 93.08M | 90.34M | 93.40M | 101.94M | 103.93M | 99.08M | 93.76M | 94.22M | ||||||
| Assets AverageAssets Avg. | 993.15M | 961.75M | 961.90M | 940.53M | 882.00M | 858.73M | 885.49M | 908.90M | 914.19M | 933.23M | ||||||
| Invested CapitalInvested Cap. | 35.15M | 81.25M | 0.14M | 0.16M | 0.32M | 0.32M | 0.32M | 0.33M | 0.34M | |||||||
| Asset Utilization RatioAsset Util. | 1.22 | 1.27 | 1.29 | 1.29 | 1.39 | 1.42 | 1.38 | 1.39 | 1.42 | 1.46 | ||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.76 | 12.90 | 21.21 | 11.57 | 34.39 | 23.69 | 9.66 | 10.80 | 9.94 | -1.30 | |
| Debt Ratio | 0.04 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Times Interest Earned | 11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.76 | 12.90 | 21.21 | 11.57 | 34.39 | 23.69 | 9.66 | 10.80 | 9.94 | -1.30 | |
| Valuation | ||||||||||||||||
| Enterprise Value | -383.49M | -292.44M | -400.71M | -263.64M | -261.10M | -277.03M | -274.31M | -231.66M | -242.52M | -254.68M | -261.66M | -257.64M | -240.06M | |||
| Return Ratios | ||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Capital EmployedROCE | -10.77% | -9.97% | -9.40% | -9.91% | -8.36% | -9.40% | -7.00% | -6.96% | -4.82% | -2.65% | ||||||
| Return on Invested CapitalROIC | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -1.83% | -0.88% | -0.39% | -0.29% | -0.18% | -1.07% | ||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |