ZKH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ZKH Group Limited
ZKH Stock   3.61  0.06  1.63%   
ZKH Group financial statements provide useful quarterly and yearly information to potential ZKH Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZKH Group financial statements helps investors assess ZKH Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZKH Group's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.02)
Market Capitalization
592.9 M
Enterprise Value Revenue
1.0928
Revenue
8.8 B
We have found one hundred twenty available fundamental gauges for ZKH Group Limited, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of ZKH Group Limited prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.7 B. Enterprise Value is estimated to decrease to about 1.4 B

ZKH Group Total Revenue

8.38 Billion

Check ZKH Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZKH Group's main balance sheet or income statement drivers, such as Tax Provision of 166.7 K, Net Interest Income of 32.5 M or Interest Income of 64.8 M, as well as many indicators such as Price To Sales Ratio of 0.0055, Dividend Yield of 0.0 or PTB Ratio of 0.0166. ZKH financial statements analysis is a perfect complement when working with ZKH Group Valuation or Volatility modules.
  
Check out the analysis of ZKH Group Correlation against competitors.

ZKH Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B8.5 B6.2 B
Slightly volatile
Short and Long Term Debt Total814.8 M956.1 M520 M
Slightly volatile
Other Current Liabilities486.2 M517.9 M413 M
Slightly volatile
Total Current Liabilities3.7 B4.6 B2.8 B
Slightly volatile
Other Liabilities668.6 K703.8 K2.9 M
Slightly volatile
Property Plant And Equipment Net363.1 M343.1 M435.5 M
Slightly volatile
Accounts Payable2.7 B3.3 B2 B
Slightly volatile
Cash1.1 B981.6 M1.6 B
Slightly volatile
Non Current Assets Total407.6 M388.9 M485.1 M
Slightly volatile
Non Currrent Assets Other13.3 M12.7 M2.3 M
Slightly volatile
Cash And Short Term Investments1.9 B2.3 B1.9 B
Pretty Stable
Net Receivables3.6 B4.6 B2.6 B
Slightly volatile
Good Will24.6 M27.7 M30.2 M
Slightly volatile
Common Stock Shares Outstanding37.3 M39.3 M117.5 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B8.5 B6.2 B
Slightly volatile
Non Current Liabilities Total126.1 M132.7 M982.1 M
Pretty Stable
Inventory705.1 M769.3 M544.5 M
Slightly volatile
Other Current Assets354.4 M295.1 M543.7 M
Slightly volatile
Total Liabilities4.8 B3.8 B3.7 B
Slightly volatile
Total Current Assets6.7 B8 B5.7 B
Slightly volatile
Short Term Debt502.4 M777.7 M319.5 M
Slightly volatile
Intangible Assets27.3 M23.1 M20.1 M
Slightly volatile
Common Stock2.4 K4.6 K1.7 K
Slightly volatile
Property Plant Equipment560.6 M546.9 M473.8 M
Slightly volatile
Current Deferred Revenue7 M7.3 M25.3 M
Slightly volatile
Capital Lease Obligations253.5 M214.4 M355 M
Slightly volatile
Property Plant And Equipment Gross496.6 M497.2 M645.8 M
Slightly volatile
Short and Long Term Debt428.1 M533.8 M667.2 M
Slightly volatile
Capital Stock4.8 K4.6 K1.8 K
Slightly volatile
Non Current Liabilities Other668.5 K456.3 K1 M
Slightly volatile
Net Working Capital2.8 B3.4 B2.2 B
Slightly volatile

ZKH Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income64.8 M61.8 M21.1 M
Slightly volatile
Depreciation And Amortization68.9 M84.5 M50.1 M
Slightly volatile
Interest Expense32.5 M22.2 M14.9 M
Slightly volatile
Selling General Administrative614.2 M615.8 M447.6 M
Slightly volatile
Selling And Marketing Expenses686.2 M805.9 M482.1 M
Slightly volatile
Total Revenue8.4 B10 B6.2 B
Slightly volatile
Gross Profit1.3 B1.7 B940.2 M
Slightly volatile
Other Operating Expenses9 B10.5 B6.6 B
Slightly volatile
Research Development159.7 M158.3 M166.4 M
Slightly volatile
Cost Of Revenue7.1 B8.4 B5.2 B
Slightly volatile
Total Operating Expenses2 B2.1 B1.4 B
Slightly volatile
Reconciled Depreciation65.9 M84.5 M49.9 M
Slightly volatile

ZKH Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.6 B1.5 B474.5 M
Slightly volatile
Stock Based Compensation10.8 M15.7 M13.8 M
Pretty Stable
Begin Period Cash Flow1.8 B2.3 B1.1 B
Slightly volatile
Depreciation68.9 M84.5 M50.1 M
Slightly volatile
Capital Expenditures61.1 M50 M66.2 M
Very volatile
Total Cash From Financing Activities757.6 M644.2 M1.4 B
Slightly volatile
End Period Cash Flow1.3 B1.1 B2 B
Slightly volatile
Change To Netincome194.1 M166.8 M143.8 M
Slightly volatile
Change To Liabilities103.3 M108.7 M729.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00550.00580.0625
Slightly volatile
Days Sales Outstanding124150151
Slightly volatile
Stock Based Compensation To Revenue0.00260.00230.0028
Slightly volatile
Capex To Depreciation1.670.871.5941
Slightly volatile
EV To Sales0.160.171.9364
Slightly volatile
Inventory Turnover7.839.789.1359
Slightly volatile
Days Of Inventory On Hand41.4538.6339.9372
Slightly volatile
Payables Turnover2.922.912.6697
Slightly volatile
Sales General And Administrative To Revenue0.08490.07060.0755
Pretty Stable
Research And Ddevelopement To Revenue0.03150.02320.0305
Slightly volatile
Capex To Revenue0.01280.00730.0125
Slightly volatile
Cash Per Share13512837.1924
Slightly volatile
Days Payables Outstanding110130136
Slightly volatile
Intangibles To Total Assets0.00930.00790.0085
Very volatile
Current Ratio2.081.992.2581
Slightly volatile
Receivables Turnover2.612.512.4103
Pretty Stable
Capex Per Share3.813.631.1428
Slightly volatile
Revenue Per Share598570144
Slightly volatile
Interest Debt Per Share58.3355.5613.4766
Slightly volatile
Debt To Assets0.0880.10.0752
Slightly volatile
Operating Cycle154181190
Slightly volatile
Days Of Payables Outstanding110130136
Slightly volatile
Ebt Per Ebit1.050.880.9763
Pretty Stable
Quick Ratio1.861.792.0471
Slightly volatile
Net Income Per E B T1.521.151.4383
Slightly volatile
Cash Ratio0.530.310.765
Slightly volatile
Cash Conversion Cycle59.6564.7755.2378
Slightly volatile
Days Of Inventory Outstanding41.4538.6339.9372
Slightly volatile
Days Of Sales Outstanding124150151
Slightly volatile
Fixed Asset Turnover12.7820.5912.6807
Slightly volatile
Debt Ratio0.0880.10.0752
Slightly volatile
Price Sales Ratio0.00550.00580.0625
Slightly volatile
Asset Turnover0.91.060.9312
Slightly volatile
Gross Profit Margin0.120.150.1455
Very volatile

ZKH Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B11.2 B
Slightly volatile
Enterprise Value1.4 B1.5 B9.9 B
Slightly volatile

ZKH Fundamental Market Drivers

Cash And Short Term Investments2 B

About ZKH Group Financial Statements

Investors use fundamental indicators, such as ZKH Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZKH Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M7 M
Total Revenue10 B8.4 B
Cost Of Revenue8.4 B7.1 B
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 569.56  598.03 
Ebit Per Revenue(0.04)(0.04)

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When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:
How To Invest In ZKH
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Is ZKH Stock a good investment?
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What is ZKH Group's Net Worth?
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Check out the analysis of ZKH Group Correlation against competitors.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZKH Group. If investors know ZKH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
63.824
Quarterly Revenue Growth
0.007
Return On Assets
(0.03)
Return On Equity
(0.07)
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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