ZKHNYSERetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
ZKH Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$1.86+0.11 (+6.29%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
CN¥284.96M
CN¥242.31M due within a year
Net debt
-CN¥745.62M
After CN¥1.03B of cash
Implied interest rate
3.57%
FY2025 interest ÷ average debt
Interest coverage
-18.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in ZKH's annual report. Trading prices and yields need FINRA TRACE data.