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ZKH Group (ZKH) Financials

ZKH Group logo
$2.81 +0.01 (+0.32%)
As of 05/2/2025 04:00 PM Eastern
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Annual Income Statements for ZKH Group

Annual Income Statements for ZKH Group

This table shows ZKH Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -404 -287 -179 -73
Consolidated Net Income / (Loss)		 -172 -106 -43 -37
Net Income / (Loss) Continuing Operations		 -172 -106 -43 -37
Total Pre-Tax Income 		-172 -106 -43 -37
Total Operating Income		 -174 -99 -56 -46
Total Gross Profit		 163 191 205 207
Total Revenue		 1,201 1,206 1,228 1,200
Total Cost of Revenue		 1,038 1,015 1,024 993
Operating Cost of Revenue		 1,038 1,015 1,024 993
Total Operating Expenses		 337 290 261 253
Selling, General & Admin Expense		 119 89 75 89
Marketing Expense		 108 99 99 88
Research & Development Expense		 40 35 25 23
Other Operating Expenses / (Income)		 70 68 62 54
Total Other Income / (Expense), net		 2.59 -6.65 13 9.83
Interest Expense		 1.66 14 2.72 2.60
Interest & Investment Income		 4.44 2.11 7.56 8.80
Other Income / (Expense), net		 -0.18 4.89 8.40 3.63
Income Tax Expense		 0.03 -0.07 0.03 0.14
Preferred Stock Dividends Declared		 52 74 93 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.45 0.66 -0.08 0.00
Basic Earnings per Share		 ($1.20) ($0.94) ($0.63) ($0.01)
Weighted Average Basic Shares Outstanding		 1.21B 1.33B 1.53B 5.74B
Diluted Earnings per Share		 ($1.20) ($0.94) ($0.63) ($0.01)
Weighted Average Diluted Shares Outstanding		 1.21B 1.33B 1.53B 5.74B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.64B 5.60B
Cash Dividends to Common per Share		 - - - $0.00

Quarterly Income Statements for ZKH Group

No quarterly income statements for ZKH Group are available.

Annual Cash Flow Statements for ZKH Group

This table details how cash moves in and out of ZKH Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -206 127 -106 37
Net Cash From Operating Activities		 -217 -73 -80 31
Net Cash From Continuing Operating Activities		 -217 -73 -80 31
Net Income / (Loss) Continuing Operations		 -172 -106 -43 -37
Consolidated Net Income / (Loss)		 -172 -106 -43 -37
Depreciation Expense		 8.32 11 10 7.50
Non-Cash Adjustments To Reconcile Net Income		 27 34 20 31
Changes in Operating Assets and Liabilities, net		 -81 -12 -67 30
Net Cash From Investing Activities		 -15 -5.37 -128 38
Net Cash From Continuing Investing Activities		 -15 -5.37 -128 38
Purchase of Property, Plant & Equipment		 -23 -5.37 -7.11 -11
Acquisitions		 -3.63 -1.89 -0.71 -0.53
Purchase of Investments		 -232 -14 -181 -14
Sale of Property, Plant & Equipment		 0.79 1.88 0.66 0.29
Sale and/or Maturity of Investments		 243 15 61 63
Net Cash From Financing Activities		 27 189 101 -35
Net Cash From Continuing Financing Activities		 27 189 101 -35
Repayment of Debt		 -34 -119 -110 -157
Repurchase of Common Equity		 - - - -5.58
Payment of Dividends		 -2.15 -3.25 -0.71 -0.34
Issuance of Debt		 63 311 157 128
Issuance of Common Equity		 0.00 0.00 54 0.00
Other Financing Activities, net		 - - - 0.13
Effect of Exchange Rate Changes		 -1.36 17 0.71 2.13
Cash Interest Paid		 1.61 3.04 2.72 1.39
Cash Income Taxes Paid		 0.19 0.18 0.02 0.12

Quarterly Cash Flow Statements for ZKH Group

No quarterly cash flow statements for ZKH Group are available.

Annual Balance Sheets for ZKH Group

This table presents ZKH Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 988 1,040 906
Total Current Assets		 911 980 848
Cash & Equivalents		 283 154 195
Restricted Cash		 7.48 23 13
Short-Term Investments		 0.00 123 75
Note & Lease Receivable		 45 50 32
Accounts Receivable		 445 513 423
Inventories, net		 95 94 86
Prepaid Expenses		 35 24 25
Plant, Property, & Equipment, net		 24 20 25
Total Noncurrent Assets		 53 40 33
Goodwill		 4.47 4.34 4.22
Intangible Assets		 3.49 2.83 2.18
Other Noncurrent Operating Assets		 45 33 26
Total Liabilities & Shareholders' Equity		 988 1,040 906
Total Liabilities		 536 588 481
Total Current Liabilities		 505 567 458
Short-Term Debt		 36 82 43
Accounts Payable		 372 406 350
Accrued Expenses		 78 63 50
Current Deferred Revenue		 4.51 2.80 3.76
Other Current Liabilities		 14 13 11
Total Noncurrent Liabilities		 31 21 24
Long-Term Debt		 - - 5.33
Other Noncurrent Operating Liabilities		 31 21 18
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -590 452 424
Total Preferred & Common Equity		 -590 452 424
Total Common Equity		 -590 452 424
Common Stock		 0.00 1,146 1,138
Retained Earnings		 -583 -691 -709
Treasury Stock		 - - -5.58
Accumulated Other Comprehensive Income / (Loss)		 -7.53 -3.54 0.65
Other Equity Adjustments		 0.77 0.85 0.86

Quarterly Balance Sheets for ZKH Group

No quarterly balance sheets for ZKH Group are available.

Annual Metrics and Ratios for ZKH Group

This table displays calculated financial ratios and metrics derived from ZKH Group's official financial filings.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.37% 1.89% -2.28%
EBITDA Growth		 0.00% 49.73% 55.20% 5.70%
EBIT Growth		 0.00% 45.81% 49.48% 10.42%
NOPAT Growth		 0.00% 42.95% 43.51% 17.36%
Net Income Growth		 0.00% 38.26% 59.49% 14.49%
EPS Growth		 0.00% 21.67% 32.98% 92.33%
Operating Cash Flow Growth		 0.00% 66.31% -9.43% 139.23%
Free Cash Flow Firm Growth		 0.00% 0.00% 70.94% 116.46%
Invested Capital Growth		 0.00% 0.00% 19.38% -19.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 13.58% 15.85% 16.65% 17.24%
EBITDA Margin		 -13.83% -6.93% -3.05% -2.94%
Operating Margin		 -14.51% -8.25% -4.57% -3.87%
EBIT Margin		 -14.52% -7.84% -3.89% -3.56%
Profit (Net Income) Margin		 -14.29% -8.79% -3.50% -3.06%
Tax Burden Percent		 100.02% 99.94% 100.06% 100.38%
Interest Burden Percent		 98.41% 112.21% 89.87% 85.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -70.57% -18.17% -15.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -41.96% -16.63% -13.39%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 23.64% 8.67% 6.89%
Return on Equity (ROE)		 0.00% -46.92% -9.50% -8.38%
Cash Return on Invested Capital (CROIC)		 0.00% -270.57% -35.84% 5.99%
Operating Return on Assets (OROA)		 0.00% -9.57% -4.71% -4.40%
Return on Assets (ROA)		 0.00% -10.73% -4.23% -3.77%
Return on Common Equity (ROCE)		 0.00% 61.29% 1.45% -8.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.96% -9.49% -8.65%
Net Operating Profit after Tax (NOPAT)		 -122 -70 -39 -32
NOPAT Margin		 -10.15% -5.77% -3.20% -2.71%
Net Nonoperating Expense Percent (NNEP)		 0.00% -28.60% -1.54% -1.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -6.87%
Cost of Revenue to Revenue		 86.42% 84.15% 83.35% 82.76%
SG&A Expenses to Revenue		 9.92% 7.36% 6.14% 7.38%
R&D to Revenue		 3.35% 2.89% 2.02% 1.93%
Operating Expenses to Revenue		 28.09% 24.09% 21.23% 21.11%
Earnings before Interest and Taxes (EBIT)		 -174 -95 -48 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -166 -83 -37 -35
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.14 1.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.15 1.35
Price to Revenue (P/Rev)		 0.05 0.05 0.05 0.47
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.31 0.00 1.74
Enterprise Value to Revenue (EV/Rev)		 0.00 0.70 0.00 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 10.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 25.95
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.08 0.18 0.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.01
Financial Leverage		 0.00 -0.56 -0.52 -0.51
Leverage Ratio		 0.00 2.19 2.24 2.22
Compound Leverage Factor		 0.00 2.45 2.02 1.90
Debt to Total Capital		 0.00% 7.43% 15.41% 10.17%
Short-Term Debt to Total Capital		 0.00% 7.43% 15.41% 9.05%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 1.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 213.50% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -120.93% 84.59% 89.83%
Debt to EBITDA		 0.00 -0.43 -2.20 -1.36
Net Debt to EBITDA		 0.00 3.05 5.80 6.64
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.15
Debt to NOPAT		 0.00 -0.52 -2.10 -1.48
Net Debt to NOPAT		 0.00 3.66 5.52 7.21
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.16
Altman Z-Score		 0.00 0.64 0.64 1.30
Noncontrolling Interest Sharing Ratio		 0.00% 230.63% 115.25% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.80 1.73 1.85
Quick Ratio		 0.00 1.53 1.48 1.58
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -267 -78 13
Operating Cash Flow to CapEx		 -986.60% -2,091.52% -1,240.66% 297.23%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.54 -28.46 4.90
Operating Cash Flow to Interest Expense		 -130.53 -5.35 -29.36 12.05
Operating Cash Flow Less CapEx to Interest Expense		 -143.77 -5.61 -31.73 8.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.22 1.21 1.23
Accounts Receivable Turnover		 0.00 2.71 2.57 2.56
Inventory Turnover		 0.00 10.67 10.81 11.04
Fixed Asset Turnover		 0.00 49.87 55.04 52.63
Accounts Payable Turnover		 0.00 2.73 2.63 2.63
Days Sales Outstanding (DSO)		 0.00 134.63 142.23 142.32
Days Inventory Outstanding (DIO)		 0.00 34.22 33.75 33.05
Days Payable Outstanding (DPO)		 0.00 133.85 138.72 138.88
Cash Conversion Cycle (CCC)		 0.00 35.00 37.27 36.49
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 197 235 190
Invested Capital Turnover		 0.00 12.22 5.68 5.64
Increase / (Decrease) in Invested Capital		 0.00 197 38 -45
Enterprise Value (EV)		 0.00 849 -152 331
Market Capitalization		 62 62 65 565
Book Value per Share		 $0.00 ($0.45) $0.30 $0.08
Tangible Book Value per Share		 $0.00 ($0.45) $0.29 $0.07
Total Capital		 0.00 488 535 473
Total Debt		 0.00 36 82 48
Total Long-Term Debt		 0.00 0.00 0.00 5.33
Net Debt		 0.00 -255 -217 -234
Capital Expenditures (CapEx)		 22 3.50 6.45 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 152 195 151
Debt-free Net Working Capital (DFNWC)		 0.00 442 495 433
Net Working Capital (NWC)		 0.00 406 412 391
Net Nonoperating Expense (NNE)		 50 36 3.63 4.23
Net Nonoperating Obligations (NNO)		 0.00 -255 -217 -234
Total Depreciation and Amortization (D&A)		 8.32 11 10 7.50
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 12.57% 15.91% 12.58%
Debt-free Net Working Capital to Revenue		 0.00% 36.69% 40.27% 36.10%
Net Working Capital to Revenue		 0.00% 33.69% 33.56% 32.54%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.63) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.53B 5.74B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.63) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.53B 5.74B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 5.64B 5.60B
Normalized Net Operating Profit after Tax (NOPAT)		 -122 -70 -39 -32
Normalized NOPAT Margin		 -10.15% -5.77% -3.20% -2.71%
Pre Tax Income Margin		 -14.29% -8.80% -3.49% -3.05%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -104.94 -6.92 -17.53 -16.43
NOPAT to Interest Expense		 -73.38 -5.10 -14.43 -12.48
EBIT Less CapEx to Interest Expense		 -118.17 -7.18 -19.90 -20.49
NOPAT Less CapEx to Interest Expense		 -86.61 -5.35 -16.80 -16.53
Payout Ratios		 - - - -
Dividend Payout Ratio		 -1.25% -3.06% -1.65% -0.92%
Augmented Payout Ratio		 -1.25% -3.06% -1.65% -16.13%

Quarterly Metrics and Ratios for ZKH Group

No quarterly metrics and ratios for ZKH Group are available.

Frequently Asked Questions About ZKH Group's Financials

When does ZKH Group's financial year end?

According to the most recent income statement we have on file, ZKH Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ZKH Group's net income changed over the last 3 years?

ZKH Group's net income appears to be on a downward trend, with a most recent value of -$36.72 million in 2024, falling from -$171.69 million in 2021. The previous period was -$42.94 million in 2023. Find out what analysts predict for ZKH Group in the coming months.

What is ZKH Group's operating income?
ZKH Group's total operating income in 2024 was -$46.41 million, based on the following breakdown:
  • Total Gross Profit: $206.93 million
  • Total Operating Expenses: $253.34 million
How has ZKH Group revenue changed over the last 3 years?

Over the last 3 years, ZKH Group's total revenue changed from $1.20 billion in 2021 to $1.20 billion in 2024, a change of -0.1%.

How much debt does ZKH Group have?

ZKH Group's total liabilities were at $481.24 million at the end of 2024, a 18.2% decrease from 2023, and a 10.2% decrease since 2022.

How much cash does ZKH Group have?

In the past 2 years, ZKH Group's cash and equivalents has ranged from $153.61 million in 2023 to $283.34 million in 2022, and is currently $195.08 million as of their latest financial filing in 2024.

How has ZKH Group's book value per share changed over the last 3 years?

Over the last 3 years, ZKH Group's book value per share changed from 0.00 in 2021 to 0.08 in 2024, a change of 7.5%.


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This page (NYSE:ZKH) was last updated on 5/4/2025 by MarketBeat.com Staff
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