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ZKH Group Limited Sponsored ADR (ZKH)
NYSE:ZKH
US Market
ZKH
ZKH Group Limited Sponsored ADR
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ZKH Group Limited Sponsored ADR (ZKH) Financial Statements

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20 Followers

ZKH Group Limited Sponsored ADR Financial Overview

ZKH Group Limited Sponsored ADR's market cap is currently $568.67M. The company's EPS TTM is $-0.255; its P/E ratio is ―; ZKH Group Limited Sponsored ADR is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.72B¥ 8.32B¥ 7.65B¥ 4.69B
Gross Profit¥ 1.45B¥ 1.32B¥ 1.04B¥ 680.27M
Operating Income¥ -398.72M¥ -685.71M¥ -1.11B¥ -399.81M
EBITDA¥ -211.90M¥ -561.34M¥ -1.03B¥ -353.94M
Net Income¥ -304.31M¥ -1.24B¥ -1.45B¥ -586.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.95B¥ 538.00M¥ 2.03B
Total Assets¥ 7.39B¥ 6.81B¥ 5.94B¥ 5.57B
Total Debt¥ 831.35M¥ 570.96M¥ 1.15B¥ 316.19M
Net Debt¥ -259.27M¥ -1.38B¥ 615.78M¥ -1.65B
Total Liabilities¥ 4.18B¥ 10.88B¥ 8.71B¥ 2.32B
Stockholders' Equity¥ 3.21B¥ -4.07B¥ -2.77B¥ 3.24B
Cash Flow
Free Cash Flow¥ -623.51M¥ -554.31M¥ -1.54B¥ -31.05M
Operating Cash Flow¥ -567.95M¥ -504.20M¥ -1.38B¥ 31.80M
Investing Cash Flow¥ -908.30M¥ -37.04M¥ -94.39M¥ -57.91M
Financing Cash Flow¥ 715.72M¥ 1.30B¥ 174.63M¥ 1.83B
Currency in CNY

ZKH Group Limited Sponsored ADR Earnings and Revenue History

Income Statement >

ZKH Group Limited Sponsored ADR Debt to Assets

Balance Sheet >

ZKH Group Limited Sponsored ADR Cash Flow

Cash Flow >

ZKH Group Limited Sponsored ADR Forecast EPS vs Actual EPS

Earnings >

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