ZKH Financial Analysis
ZKH Key Indicators
ZKH Income Statement
ZKH Balance Sheet
ZKH Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 2.37B -3.02% | 2.28B | 2.25B 8.51% | 1.86B -4.04% | 2.44B 8.15% | 2.07B 4.28% | 1.94B 11.81% | 2.26B 0.25% | 2.33B 6.63% | 1.99B 8.36% | 1.73B 25.88% | 2.25B | 2.19B | 1.83B | 1.38B |
Revenue from Goods & Services | 2.35B -2.84% | 2.26B | 2.23B 8.58% | 1.84B -4.36% | 2.42B 7.91% | 2.06B 4.01% | 1.93B 11.75% | 2.25B -0.11% | 2.32B 6.60% | 1.98B 8.38% | 1.72B 26.02% | 2.25B | 2.18B | 1.82B | 1.37B |
Other Revenue | 15.55M -23.73% | 15.75M | 17.11M 0.48% | 18.74M 43.76% | 20.38M 47.16% | 17.03M 53.76% | 13.03M 22.41% | 13.85M 141.69% | 13.23M 13.52% | 11.08M 5.46% | 10.65M 6.77% | 5.73M | 11.66M | 10.50M | 9.97M |
Cost of Goods Sold | 1.97B -3.04% | 1.89B | 1.87B 7.40% | 1.53B -5.08% | 2.03B 7.61% | 1.74B 4.09% | 1.61B 9.29% | 1.88B -3.48% | 1.97B 3.84% | 1.67B 5.28% | 1.47B 24.99% | 1.95B | 1.90B | 1.59B | 1.18B |
Gross Profit | 405.00M -2.91% | 388.41M | 382.99M 14.30% | 334.08M 0.99% | 417.15M 10.87% | 335.07M 5.31% | 330.80M 25.94% | 376.27M 24.32% | 360.55M 25.07% | 318.19M 28.05% | 262.67M 31.12% | 302.66M | 288.28M | 248.49M | 200.33M |
Selling General & Administrative Expenses | 342.52M 8.31% | 393.59M | 355.11M 1.03% | 366.34M -0.26% | 316.24M -13.94% | 351.49M -4.49% | 367.31M -6.82% | 367.46M -38.05% | 406.88M -9.91% | 368.02M -5.37% | 394.17M 44.66% | 593.17M | 451.66M | 388.90M | 272.49M |
Research & Development Expense | 41.44M 9.52% | 49.79M | 38.43M -16.41% | 39.84M -16.56% | 37.84M -36.42% | 45.98M -24.42% | 47.74M -25.75% | 59.52M -18.04% | 55.89M -22.32% | 60.83M 1.07% | 64.30M 24.43% | 72.62M | 71.95M | 60.19M | 51.67M |
Other Operating Expense - Net | 95.07M -11.72% | 100.18M | 99.10M -7.10% | 97.35M -12.23% | 107.69M 10.02% | 106.67M -9.58% | 110.91M -7.91% | 97.88M -27.78% | 130.55M 0.68% | 117.97M 17.48% | 120.44M 53.67% | 135.52M | 129.67M | 100.42M | 78.38M |
Operating Profit | -32.59M 380.73% | -105.36M | -71.21M -42.15% | -129.61M -12.08% | -6.78M -92.39% | -123.09M -26.64% | -147.42M -41.49% | -89.08M -79.09% | -176.88M -39.64% | -167.80M -30.32% | -251.95M 67.37% | -426.04M | -293.04M | -240.83M | -150.53M |
Financing Income- Net | 11.65M 55.51% | 12.31M | 8.92M -31.87% | 12.36M 41.76% | 7.49M 65.20% | 13.10M -141.21% | 8.72M -173.94% | 4.53M 170.36% | -26.85M 2314.30% | -31.79M -398.40% | -11.79M 578.42% | 1.68M | -1.11M | 10.65M | -1.74M |
Interest Expense | -11.65M 201.61% | -12.31M | -8.92M -31.87% | -12.36M 41.76% | -3.86M 1019.42% | -13.10M -138.78% | -8.72M -173.94% | -345.00K -84.82% | 34.40M 1410.10% | 33.78M -273.87% | 11.79M 578.42% | -2.27M | 2.28M | -19.43M | 1.74M |
Non-Interest Financial Income | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 3.63M -13.39% | 0.00 -100.00% | 0.00 | 4.19M -802.85% | 7.55M 547.77% | 1.99M -122.69% | 0.00 | -596.00K | 1.17M | -8.78M | 0.00 |
Other Non-Operating Income | -7.89M -162.98% | 11.88M | -3.93M -79.86% | 26.44M -35.46% | 12.53M 964.74% | -19.54M -391.73% | 40.97M 223.51% | 1.18M -119.80% | -534.00K -116.69% | 6.70M 83.68% | 12.66M 106.02% | -5.94M | 3.20M | 3.65M | 6.15M |
Income before Taxes | -28.83M -242.96% | -81.16M | -66.22M -48.87% | -90.81M -7.08% | 20.17M -124.19% | -129.53M -32.85% | -97.73M -61.07% | -83.37M -80.63% | -204.26M -29.80% | -192.89M -14.85% | -251.07M 71.82% | -430.30M | -290.96M | -226.53M | -146.12M |
Income Taxes | 268.00K -546.67% | 591.00K | 66.00K 34.69% | 88.00K -33.33% | -60.00K -136.59% | 49.00K -107.37% | 132.00K | 164.00K 60.78% | 30.00K -101.86% | -665.00K -307.17% | 0.00 -100.00% | 102.00K | -1.62M | 321.00K | 1.39M |
Net Income after Tax | -29.10M -243.86% | -81.75M | -66.29M -48.84% | -90.90M -7.11% | 20.23M -124.22% | -129.58M -32.59% | -97.86M -61.02% | -83.53M -80.59% | -204.29M -29.40% | -192.23M -15.26% | -251.07M 70.20% | -430.41M | -289.34M | -226.85M | -147.52M |
Minority Interest | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -44.00K -101.40% | -40.00K -110.34% | 85.00K -218.06% | 3.14M -73.71% | 1.11M -295.94% | 387.00K 158.00% | -72.00K -100.43% | 11.93M | -566.00K | 150.00K | 16.86M |
Income Available to Common Shares | -29.10M -51.17% | -81.75M | -66.29M -87.92% | -90.90M -41.10% | -59.60M -62.74% | -548.97M 95.99% | -154.33M -54.07% | -159.95M -69.69% | -468.91M 25.85% | -280.11M -9.19% | -336.00M 37.99% | -527.68M | -372.60M | -308.44M | -243.50M |
EPS - Basic | 0.00 -100.00% | -0.01 | -0.01 -90.00% | -0.02 -33.33% | -0.01 -66.67% | -0.10 100.00% | -0.03 -50.00% | -0.03 -66.67% | -0.08 14.29% | -0.05 -0.00% | -0.06 50.00% | -0.09 | -0.07 | -0.05 | -0.04 |
EPS - Diluted | 0.00 -100.00% | -0.01 | -0.01 -90.00% | -0.02 -33.33% | -0.01 -66.67% | -0.10 100.00% | -0.03 -50.00% | -0.03 -66.67% | -0.08 14.29% | -0.05 -0.00% | -0.06 50.00% | -0.09 | -0.07 | -0.05 | -0.04 |
EBIT | -32.59M 380.73% | -105.36M | -71.21M -42.15% | -129.61M -12.08% | -6.78M -92.39% | -123.09M -26.64% | -147.42M -41.49% | -89.08M -79.09% | -176.88M -39.64% | -167.80M -30.32% | -251.95M 67.37% | -426.04M | -293.04M | -240.83M | -150.53M |
EBITDA | 0.00 -100.00% | -91.97M | -57.58M -53.22% | -114.54M -22.30% | 9.77M -113.95% | -123.09M -26.64% | -147.42M -41.49% | -70.04M -82.83% | -157.63M -43.79% | -167.80M -30.32% | -251.95M 67.37% | -408.00M | -280.41M | -240.83M | -150.53M |
Depreciation Depletion & Amortization | 0.00 -100.00% | 13.38M | 13.63M | 15.07M | 16.55M -13.07% | 0.00 | 0.00 | 19.04M 5.52% | 19.25M 52.37% | 0.00 | 0.00 | 18.04M | 12.63M | 0.00 | 0.00 |
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Is ZKH earnings result positive or negative?How should I trade on ZKH earnings?ZKH FAQs
What is ZKH's PE Ratio in 2025/4/4?
ZKH's PE ratio in April 4, 2025 is -14.85. This indicates the price investors are willing to pay for $1 of earnings.
What is ZKH's PS Ratio in 2025/4/4?
ZKH's PS ratio in April 4, 2025 is 0.45. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ZKH's Dividend Yield in 2024/Q4?
ZKH's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ZKH's Gross Margin in 2024/Q4?
ZKH's Gross Margin in 2024/Q4 is 17.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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