ZKH Dividend: ZKH Group Ltd Yield Insights

최신 재무제표(Form-10K)에 따르면, ZKH Group Ltd의 총 자산은 $6,611이며, 순loss입니다.

ZKH Group Ltd의 유동비율은 1.88이고, 순이익률은 -3.05, 주당 매출은 $1.52입니다.

Currently ZKH Group Ltd data is not available.

no, 최신 재무제표에 따르면 ZKH Group Ltd의 순loss은 $-268입니다.

yes, ZKH Group Ltd의 부채는 3,512입니다.

ZKH Group Ltd의 총 발행 주식은 5,601.86주입니다.

Income

Balance sheet

Cash flow

Annual

Quarterly

ZKH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,753	8,761	8,721	8,315	7,654	4,686
Revenue Growth (YoY)	-32%	0%	5%	9%	63%	--
Cost of Revenue	7,270	7,250	7,268	6,997	6,614	4,006
Gross Profit	1,482	1,510	1,452	1,317	1,039	680
Selling, General & Admin	1,221	1,288	1,236	1,296	1,451	699
Research & Development	172	169	175	240	256	149
Operating Expenses	1,773	1,849	1,851	2,003	2,150	1,080
Other Non Operating Income (Expenses)	16	38	63	20	7	9
Pretax Income	-230	-267	-304	-731	-1,093	-395
Income Tax Expense	1	1	0	0	0	1
Net Income	-231	-268	-964	-1,244	-1,452	-586
Net Income Growth	-79%	-72%	-23%	-14%	148%	--
Shares Outstanding (Diluted)	5,678.58	5,736.26	5,621.49	5,621.49	5,621.49	5,621.49
Shares Change (YoY)	-1%	2%	0%	0%	0%	--
EPS (Diluted)	-0.04	-0.04	-0.17	-0.22	-0.25	-0.1
EPS Growth	-80%	-73%	-23%	-14%	148%	--
Free Cash Flow	--	146	-623	-554	-1,540	-31
Free Cash Flow Per Share	--	0.02	-0.11	-0.09	-0.27	0
Gross Margin	16.93%	17.23%	16.64%	15.83%	13.57%	14.51%
Operating Margin	-3.31%	-3.85%	-4.56%	-8.23%	-14.5%	-8.51%
Profit Margin	-2.63%	-3.05%	-11.05%	-14.96%	-18.97%	-12.5%
Free Cash Flow Margin	--	1.66%	-7.14%	-6.66%	-20.12%	-0.66%
EBITDA	--	-284	-325	-609	-1,057	-362
EBITDA Margin	--	-3.24%	-3.72%	-7.32%	-13.8%	-7.72%
D&A For EBITDA	--	54	73	76	53	37
EBIT	-290	-338	-398	-685	-1,110	-399
EBIT Margin	-3.31%	-3.85%	-4.56%	-8.23%	-14.5%	-8.51%
Effective Tax Rate	-0.43%	-0.37%	0%	0%	0%	-0.25%