ZKH Financial Statements From 2010 to 2026

ZKH Stock   3.38  0.07  2.03%   
ZKH Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZKH Group's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
(0.02)
Market Capitalization
557.8 M
Enterprise Value Revenue
0.2918
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 4.6 B. Enterprise Value is estimated to decrease to about 3.6 B

ZKH Group Total Revenue

8.59 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 456.2 K, Net Interest Income of 54.6 M or Interest Income of 77.6 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 1.28. ZKH financial statements analysis is a perfect complement when working with ZKH Group Valuation or Volatility modules.
  
Build AI portfolio with ZKH Stock
Check out the analysis of ZKH Group Correlation against competitors.

ZKH Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7.6 B6.2 B
Slightly volatile
Short and Long Term Debt Total707.9 M630.9 M524.2 M
Slightly volatile
Other Current Liabilities332.8 M319.9 M384.9 M
Very volatile
Total Current Liabilities3.7 B3.8 B2.7 B
Slightly volatile
Other Liabilities668.6 K703.8 K2.8 M
Slightly volatile
Property Plant And Equipment Net352.5 M336.9 M430.9 M
Slightly volatile
Accounts Payable2.7 B2.9 BB
Slightly volatile
Cash1.1 B1.3 B1.7 B
Slightly volatile
Non Current Assets Total395.8 M379 M480.1 M
Slightly volatile
Cash And Short Term Investments1.9 B2.3 B1.9 B
Pretty Stable
Net Receivables3.6 B3.9 B2.6 B
Slightly volatile
Good Will24.6 M27.7 M30.3 M
Slightly volatile
Common Stock Shares Outstanding168.7 M188.5 M143.7 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B7.6 B6.2 B
Slightly volatile
Non Current Liabilities Total148.1 M155.9 M937.1 M
Pretty Stable
Inventory702.2 M719.2 M546.1 M
Slightly volatile
Other Current Assets327.7 M218.5 M519.9 M
Slightly volatile
Total Liabilities4.5 B3.2 B3.7 B
Slightly volatile
Total Current Assets6.7 B7.1 B5.7 B
Slightly volatile
Short Term Debt493.6 M460.8 M305.6 M
Slightly volatile
Intangible Assets27.6 M30.7 M21 M
Slightly volatile
Common Stock2.8 K4.6 K1.8 K
Slightly volatile
Property Plant Equipment362 M327.2 M429.9 M
Slightly volatile
Current Deferred Revenue18.7 M24.7 M27.1 M
Slightly volatile
Capital Lease Obligations228.2 M171.4 M338.5 M
Slightly volatile
Property Plant And Equipment Gross486.7 M514.2 M642.9 M
Slightly volatile
Short and Long Term Debt384.9 M287.4 M613.6 M
Slightly volatile
Capital Stock2.8 K4.6 K1.8 K
Slightly volatile
Non Current Liabilities Other30.5 M29 M7.3 M
Slightly volatile
Net Working Capital2.9 B3.3 B2.3 B
Slightly volatile
Cash And Equivalents1.2 B1.3 B1.8 B
Slightly volatile
Capital SurpluseB9.6 B8.3 B
Slightly volatile
Long Term Debt31.1 M35 M38.2 M
Slightly volatile

ZKH Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income77.6 M73.9 M25.8 M
Slightly volatile
Depreciation And Amortization70.9 M84.5 M51.6 M
Slightly volatile
Interest Expense30.5 M21.9 M15 M
Slightly volatile
Selling General Administrative630.3 M743.5 M467.7 M
Slightly volatile
Selling And Marketing Expenses689.5 M737.7 M487.7 M
Slightly volatile
Total Revenue8.6 B10.1 B6.3 B
Slightly volatile
Gross Profit1.4 B1.7 B981.1 M
Slightly volatile
Other Operating Expenses9.2 B10.5 B6.8 B
Slightly volatile
Research Development155.7 M152.5 M166 M
Slightly volatile
Cost Of Revenue7.2 B8.3 B5.4 B
Slightly volatile
Total Operating ExpensesB2.1 B1.4 B
Slightly volatile
Reconciled Depreciation64.8 M63 M47.8 M
Slightly volatile

ZKH Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.1 M97.7 M83.5 M
Pretty Stable
Begin Period Cash Flow1.7 B1.4 B1.1 B
Slightly volatile
Depreciation67.5 M63 M49 M
Slightly volatile
Capital Expenditures62 M74.7 M68.7 M
Pretty Stable
End Period Cash Flow1.3 B1.4 BB
Slightly volatile
Change To Netincome194.1 M166.8 M143.9 M
Slightly volatile
Change To Liabilities103.3 M108.7 M693.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.552.2404
Slightly volatile
Days Sales Outstanding167161153
Slightly volatile
Stock Based Compensation To Revenue0.01360.01420.0168
Slightly volatile
Capex To Depreciation1.671.741.6407
Pretty Stable
EV To Sales0.410.441.9972
Slightly volatile
Inventory Turnover8.1210.439.3358
Slightly volatile
Days Of Inventory On Hand40.0836.239.2163
Slightly volatile
Payables Turnover2.152.562.6143
Pretty Stable
Sales General And Administrative To Revenue0.08420.08490.0762
Pretty Stable
Research And Ddevelopement To Revenue0.02950.02220.0297
Slightly volatile
Capex To Revenue0.01230.01090.0125
Slightly volatile
Cash Per Share9.0610.8113.7321
Slightly volatile
Days Payables Outstanding150147139
Pretty Stable
Intangibles To Total Assets0.00930.010.0086
Slightly volatile
Current Ratio2.072.132.242
Slightly volatile
Receivables Turnover1.942.352.3733
Slightly volatile
Capex Per Share0.620.580.5213
Pretty Stable
Revenue Per Share40.5748.1141.4323
Slightly volatile
Interest Debt Per Share3.393.123.5232
Slightly volatile
Debt To Assets0.07450.07470.0797
Slightly volatile
Operating Cycle207197193
Very volatile
Days Of Payables Outstanding150147139
Pretty Stable
Long Term Debt To Capitalization0.00990.01120.0122
Slightly volatile
Quick Ratio1.851.922.0317
Slightly volatile
Net Income Per E B T1.111.151.0279
Slightly volatile
Cash Ratio0.520.490.7551
Slightly volatile
Cash Conversion Cycle57.1949.553.4777
Slightly volatile
Days Of Inventory Outstanding40.0836.239.2163
Slightly volatile
Days Of Sales Outstanding167161153
Slightly volatile
Fixed Asset Turnover13.9721.0713.4098
Slightly volatile
Debt Ratio0.07450.07470.0797
Slightly volatile
Price Sales Ratio0.520.552.2404
Slightly volatile
Asset Turnover0.941.190.9644
Slightly volatile
Gross Profit Margin0.130.160.1482
Slightly volatile

ZKH Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.8 B12.5 B
Slightly volatile
Enterprise Value3.6 B3.8 B12.3 B
Slightly volatile

ZKH Fundamental Market Drivers

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 Revenue24.7 M18.7 M
Total Revenue10.1 B8.6 B
Cost Of Revenue8.3 B7.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.11  40.57 
Ebit Per Revenue 0.03  0.04 

Currently Active Assets on Macroaxis

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:
Check out the analysis of ZKH Group Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
(0.20)
Revenue Per Share
54.149
Quarterly Revenue Growth
0.021
Return On Assets
(0.02)
Return On Equity
(0.06)
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.
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.