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ZKH Group (ZKH) Financials

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$3.00 +0.14 (+4.90%)
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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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 -73 -179 -287 -404
Consolidated Net Income / (Loss)		 -37 -43 -106 -172
Net Income / (Loss) Continuing Operations		 -37 -43 -106 -172
Total Pre-Tax Income 		-37 -43 -106 -172
Total Operating Income		 -46 -56 -99 -174
Total Gross Profit		 207 205 191 163
Total Revenue		 1,200 1,228 1,206 1,201
Total Cost of Revenue		 993 1,024 1,015 1,038
Operating Cost of Revenue		 993 1,024 1,015 1,038
Total Operating Expenses		 253 261 290 337
Selling, General & Admin Expense		 89 75 89 119
Marketing Expense		 88 99 99 108
Research & Development Expense		 23 25 35 40
Other Operating Expenses / (Income)		 54 62 68 70
Total Other Income / (Expense), net		 9.83 13 -6.65 2.59
Interest Expense		 2.60 2.72 14 1.66
Interest & Investment Income		 8.80 7.56 2.11 4.44
Other Income / (Expense), net		 3.63 8.40 4.89 -0.18
Income Tax Expense		 0.14 0.03 -0.07 0.03
Preferred Stock Dividends Declared		 0.00 93 74 52
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.08 0.66 4.45
Basic Earnings per Share		 ($0.01) ($0.63) ($0.94) ($1.20)
Weighted Average Basic Shares Outstanding		 5.74B 1.53B 1.33B 1.21B
Diluted Earnings per Share		 ($0.01) ($0.63) ($0.94) ($1.20)
Weighted Average Diluted Shares Outstanding		 5.74B 1.53B 1.33B 1.21B
Weighted Average Basic & Diluted Shares Outstanding		 5.60B 5.64B - -
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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 37 -106 127 -206
Net Cash From Operating Activities		 31 -80 -73 -217
Net Cash From Continuing Operating Activities		 31 -80 -73 -217
Net Income / (Loss) Continuing Operations		 -37 -43 -106 -172
Consolidated Net Income / (Loss)		 -37 -43 -106 -172
Depreciation Expense		 7.50 10 11 8.32
Non-Cash Adjustments To Reconcile Net Income		 31 20 34 27
Changes in Operating Assets and Liabilities, net		 30 -67 -12 -81
Net Cash From Investing Activities		 38 -128 -5.37 -15
Net Cash From Continuing Investing Activities		 38 -128 -5.37 -15
Purchase of Property, Plant & Equipment		 -11 -7.11 -5.37 -23
Acquisitions		 -0.53 -0.71 -1.89 -3.63
Purchase of Investments		 -14 -181 -14 -232
Sale of Property, Plant & Equipment		 0.29 0.66 1.88 0.79
Sale and/or Maturity of Investments		 63 61 15 243
Net Cash From Financing Activities		 -35 101 189 27
Net Cash From Continuing Financing Activities		 -35 101 189 27
Repayment of Debt		 -157 -110 -119 -34
Repurchase of Common Equity		 -5.58 - - -
Payment of Dividends		 -0.34 -0.71 -3.25 -2.15
Issuance of Debt		 128 157 311 63
Issuance of Common Equity		 0.00 54 0.00 0.00
Other Financing Activities, net		 0.13 - - -
Effect of Exchange Rate Changes		 2.13 0.71 17 -1.36
Cash Interest Paid		 1.39 2.72 3.04 1.61
Cash Income Taxes Paid		 0.12 0.02 0.18 0.19

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

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

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. Check out ZKH Group's forecast to explore projected trends and price targets.

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 5/27/2025 by MarketBeat.com Staff
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