Stock Earnings

Question 1

What are ZKH Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ZKH Group Ltd has a total asset of $6,611, Net loss of $-268

Question 2

What are the key financial ratios for ZKH?

Accepted Answer

ZKH Group Ltd's Current ratio is 1.88, has a Net margin is -3.05, sales per share of $1.52.

Question 3

How is ZKH Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently ZKH Group Ltd data is not available.

Question 4

Is ZKH Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, ZKH Group Ltd has a net loss of $-268

Question 5

Does ZKH Group Ltd have any liabilities?

Accepted Answer

yes, ZKH Group Ltd has liability of 3,512

Question 6

How many outstanding shares for ZKH Group Ltd?

Accepted Answer

ZKH Group Ltd has a total outstanding shares of 5,601.86

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%

ZKH Group Ltd (ZKH) Price