ZKH Group (ZKH) Financials

$3.00 -0.03 (-0.83%)

As of 02:57 PM Eastern

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

No quarterly income statements for ZKH Group are available.

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

No quarterly cash flow statements for ZKH Group are available.

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

No quarterly balance sheets for ZKH Group are available.

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%

No quarterly metrics and ratios for ZKH Group are available.

Financials Breakdown Chart

ZKH Group Financials - Frequently Asked Questions

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

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. View ZKH Group's forecast to see where analysts expect ZKH Group to go next.

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

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%.

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.

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.

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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Financial statements for NYSE:ZKH last updated on 4/21/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ZKH Group (ZKH) Financials

Financials Breakdown Chart

ZKH Group Financials - Frequently Asked Questions

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ZKH Group (ZKH) Financials

Annual Income Statements for ZKH Group

Quarterly Income Statements for ZKH Group

Annual Cash Flow Statements for ZKH Group

Quarterly Cash Flow Statements for ZKH Group

Annual Balance Sheets for ZKH Group

Quarterly Balance Sheets for ZKH Group

Annual Metrics And Ratios for ZKH Group

Quarterly Metrics And Ratios for ZKH Group

Financials Breakdown Chart

ZKH Group Financials - Frequently Asked Questions

When does ZKH Group's fiscal year end?

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

What is ZKH Group's operating income?

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

How much debt does ZKH Group have?

How much cash does ZKH Group have?

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

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