Financial Snapshot

Revenue
$8.835B
TTM
Gross Margin
17.27%
TTM
Net Earnings
-$298.5M
TTM
Current Assets
$6.317B
Q3 2024
Current Liabilities
$3.492B
Q3 2024
Current Ratio
180.88%
Q3 2024
Total Assets
$6.742B
Q3 2024
Total Liabilities
$3.661B
Q3 2024
Book Value
$3.081B
Q3 2024
Cash
$1.460B
Q3 2024
P/E
-1.910
Nov 29, 2024 EST
Free Cash Flow
-$83.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $8.721B $8.315B $7.655B $4.686B
YoY Change 4.88% 8.63% 63.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $8.721B $8.315B $7.655B $4.686B
Cost Of Revenue $7.269B $6.998B $6.615B $4.006B
Gross Profit $1.452B $1.318B $1.040B $680.3M
Gross Profit Margin 16.65% 15.85% 13.58% 14.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.236B $1.296B $1.451B $699.0M
YoY Change -4.61% -10.71% 107.63%
% of Gross Profit 85.12% 98.36% 139.59% 102.76%
Research & Development $175.9M $240.5M $256.4M $149.6M
YoY Change -26.86% -6.2% 71.41%
% of Gross Profit 12.11% 18.25% 24.66% 21.99%
Depreciation & Amortization $73.47M $76.07M $53.03M $37.23M
YoY Change -3.43% 43.47% 42.41%
% of Gross Profit 5.06% 5.77% 5.1% 5.47%
Operating Expenses $1.851B $2.003B $2.150B $1.080B
YoY Change -7.6% -6.83% 99.08%
Operating Profit -$398.7M -$685.7M -$1.110B -$399.8M
YoY Change -41.85% -38.25% 177.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $34.36M -$65.89M $9.479M -$4.950M
YoY Change -152.15% -795.12% -291.49%
% of Operating Profit
Other Income/Expense, Net $59.66M $20.00M $7.049M $9.527M
YoY Change 198.24% 183.78% -26.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$304.7M -$731.6M -$1.094B -$395.2M
YoY Change -58.35% -33.12% 176.78%
Income Tax $195.0K -$471.0K $200.0K $1.914M
% Of Pretax Income
Net Earnings -$964.4M -$1.245B -$1.452B -$586.2M
YoY Change -22.54% -14.27% 147.74%
Net Earnings / Revenue -11.06% -14.97% -18.97% -12.51%
Basic Earnings Per Share -$0.63 -$0.94 -$1.20
Diluted Earnings Per Share -$0.17 -$0.22 -$0.26 -$0.10

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.965B $1.954B $538.0M $2.031B
YoY Change 0.54% 263.24% -73.52%
Cash & Equivalents $1.091B $1.954B $538.0M $1.961B
Short-Term Investments $874.2M $0.00 $70.06M
Other Short-Term Assets $327.9M $295.2M $819.0M $648.2M
YoY Change 11.05% -63.95% 26.34%
Inventory $669.0M $656.0M $762.9M $448.0M
Prepaid Expenses
Receivables $3.640B $3.067B $2.762B $1.661B
Other Receivables $353.0M $310.7M $396.5M $293.2M
Total Short-Term Assets $6.954B $6.283B $5.278B $5.082B
YoY Change 10.68% 19.04% 3.86%
Property, Plant & Equipment $370.2M $464.7M $609.7M $443.6M
YoY Change -20.33% -23.79% 37.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $432.2M $530.5M $661.9M $490.9M
YoY Change -18.53% -19.85% 34.84%
Total Assets $7.387B $6.814B $5.940B $5.573B
YoY Change
Accounts Payable $2.883B $2.555B $1.981B $979.7M
YoY Change 12.84% 28.97% 102.25%
Accrued Expenses $539.5M $278.2M $347.6M $242.4M
YoY Change 93.88% -19.96% 43.43%
Deferred Revenue
YoY Change
Short-Term Debt $585.0M $260.8M $751.5M $613.5M
YoY Change 124.35% -65.3% 22.48%
Long-Term Debt Due $6.042M
YoY Change
Total Short-Term Liabilities $4.028B $3.482B $3.390B $2.073B
YoY Change 15.67% 2.72% 63.57%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $147.5M $215.2M $273.2M $244.5M
YoY Change -31.47% -21.22% 11.71%
Total Long-Term Liabilities $147.5M $215.2M $273.2M $244.5M
YoY Change -31.47% -21.22% 11.71%
Total Liabilities $4.175B $3.702B $3.667B $2.321B
YoY Change 12.79% 0.94% 58.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 1.529B 1.325B 1.214B
Diluted Shares Outstanding 1.529B 1.325B 1.214B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $570.29 Million

About ZKH Group Ltd

ZKH Group Ltd. engages in the business-to-business trading and services of industrial products through its platform. The company is headquartered in Shanghai, Shanghai and currently employs 4,661 full-time employees. The company went IPO on 2023-12-15. The firm is engaged primarily in the provision of business-to-business trading and services of industrial products through its ZKH and GBB platform. The firm offers MRO products including spare parts, chemicals, manufacturing parts, general consumables and office supplies. The firm conducts its business in the domestic market.

Industry: Retail-Building Materials, Hardware, Garden Supply Peers: BAIYU Holdings, Inc.