ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.290
-0.220 (-6.27%)
Mar 28, 2025, 3:59 PM EDT - Market closed

ZKH Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
8,6948,6498,2667,6174,661
Other Revenue
67.1472.1648.8137.8625.62
Revenue
8,7618,7218,3157,6554,686
Revenue Growth (YoY)
0.46%4.88%8.63%63.34%-
Cost of Revenue
7,2517,2696,9986,6154,006
Gross Profit
1,5101,4521,3181,040680.27
Selling, General & Admin
1,6801,6751,7631,894930.49
Research & Development
169.5175.92240.53256.42149.59
Operating Expenses
1,8491,8512,0032,1501,080
Operating Income
-338.77-398.72-685.71-1,110-399.81
Interest Expense
-19-19.34-94.18-10.59-4.06
Interest & Investment Income
64.2553.714.5628.286.14
Currency Exchange Gain (Loss)
--11.0613.73-8.21-7.03
Other Non Operating Income (Expenses)
26.573.7320.187.4810.17
EBT Excluding Unusual Items
-267.03-301.69-731.42-1,093-394.6
Gain (Loss) on Sale of Assets
--3.01-0.18-0.43-0.64
Pretax Income
-267.03-304.71-731.59-1,094-395.23
Income Tax Expense
1.010.2-0.470.21.91
Earnings From Continuing Operations
-268.04-304.9-731.12-1,094-397.15
Minority Interest in Earnings
-0.59-4.56-28.37-4.58
Net Income
-268.04-304.31-735.68-1,122-401.73
Preferred Dividends & Other Adjustments
-660.07509.28329.74184.46
Net Income to Common
-268.04-964.38-1,245-1,452-586.19
Shares Outstanding (Basic)
16444383532
Shares Outstanding (Diluted)
16444383532
Shares Change (YoY)
275.28%15.36%9.16%7.20%-
EPS (Basic)
-1.64-22.08-32.88-41.87-18.12
EPS (Diluted)
-1.64-22.08-32.88-41.87-18.12
Free Cash Flow
--618.44-541.25-1,528-25.04
Free Cash Flow Per Share
--14.16-14.30-44.06-0.77
Gross Margin
17.24%16.65%15.85%13.58%14.52%
Operating Margin
-3.87%-4.57%-8.25%-14.51%-8.53%
Profit Margin
-3.06%-11.06%-14.97%-18.97%-12.51%
Free Cash Flow Margin
--7.09%-6.51%-19.96%-0.53%
EBITDA
-265.3-325.26-609.63-1,057-362.58
EBITDA Margin
-3.03%-3.73%-7.33%-13.81%-7.74%
D&A For EBITDA
73.4773.4776.0753.0337.23
EBIT
-338.77-398.72-685.71-1,110-399.81
EBIT Margin
-3.87%-4.57%-8.25%-14.51%-8.53%
Revenue as Reported
8,7618,7218,3157,6554,686
Advertising Expenses
-34.8318.7350.4110.7
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q