ZKH Group Limited (ZKH)

NYSE: ZKH · IEX Real-Time Price · USD

16.31

+0.19 (1.18%)

At close: Dec 29, 2023, 4:00 PM

16.38

+0.07 (0.43%)

After-hours: Dec 29, 2023, 7:28 PM EST

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	8,315	7,655	4,686
Revenue Growth (YoY)	8.63%	63.34%	-
Cost of Revenue	6,998	6,615	4,006
Gross Profit	1,318	1,040	680.27
Selling, General & Admin	1,295	1,449	693.61
Research & Development	240.53	256.42	149.59
Other Operating Expenses	467.38	444.51	236.88
Operating Expenses	2,003	2,150	1,080
Operating Income	-685.71	-1,110.44	-399.81
Interest Expense / Income	94.18	10.59	4.06
Other Expense / Income	-43.74	1.25	-4.05
Pretax Income	-736.15	-1,122.28	-399.82
Income Tax	-0.47	0.2	1.91
Net Income	-735.68	-1,122.48	-401.73
Preferred Dividends	1,019	659.47	368.92
Net Income Common	-1,244.96	-1,452.22	-586.19
Shares Outstanding (Basic)	1,325	1,214	1,132
Shares Outstanding (Diluted)	1,325	1,214	1,132
Shares Change	9.16%	7.20%	-
EPS (Basic)	-32.90	-42.00	-18.20
EPS (Diluted)	-32.90	-42.00	-18.20
Free Cash Flow	-528.31	-1,522.91	-20.11
Free Cash Flow Per Share	-13.96	-43.91	-0.62
Gross Margin	15.85%	13.58%	14.52%
Operating Margin	-8.25%	-14.51%	-8.53%
Profit Margin	-14.97%	-18.97%	-12.51%
Free Cash Flow Margin	-6.35%	-19.90%	-0.43%
EBITDA	-565.9	-1,058.67	-358.53
EBITDA Margin	-6.81%	-13.83%	-7.65%
Depreciation & Amortization	76.07	53.03	37.23
EBIT	-641.97	-1,111.69	-395.76
EBIT Margin	-7.72%	-14.52%	-8.44%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).