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ZKH Quote, Financials, Valuation and Earnings

Last price:
$3.19
Seasonality move :
-2.38%
Day range:
$3.10 - $3.20
52-week range:
$2.50 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.20x
Volume:
21.1K
Avg. volume:
31K
1-year change:
-11.84%
Market cap:
$500.3M
Revenue:
$1.2B
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $679.1M $1.2B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -- 74.58% 4.42% -0.41% -0.97%
 
Cost of Revenues $580.5M $1B $1B $1B $1B
Gross Profit $98.6M $161M $196.2M $205.3M $210.5M
Gross Profit Margin 14.52% 13.58% 15.85% 16.65% 17.24%
 
R&D Expenses $21.7M $39.7M $35.8M $24.9M $23.6M
Selling, General & Admin $100.5M $224.5M $192.9M $174.8M $179.5M
Other Inc / (Exp) -$1.1M -$179K $5M $8.4M $3.7M
Operating Expenses $155M $333M $298.3M $261.7M $257.7M
Operating Income -$56.4M -$172M -$102.1M -$56.4M -$47.2M
 
Net Interest Expenses -- -- $11.9M -- --
EBT. Incl. Unusual Items -$57.3M -$169.4M -$108.9M -$43.1M -$37.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $277.4K $31K -$70.1K $27.6K $141.2K
Net Income to Company -$57.5M -$169.5M -$108.8M -$43.1M -$37.4M
 
Minority Interest in Earnings -$664.1K -$4.4M -$678.9K $82.8K --
Net Income to Common Excl Extra Items -$58.2M -$173.8M -$109.5M -$43M -$37.4M
 
Basic EPS (Cont. Ops) -$0.53 -$1.40 -$1.15 -$3.12 -$0.24
Diluted EPS (Cont. Ops) -$0.53 -$1.40 -$1.15 -$3.12 -$0.24
Weighted Average Basic Share $160.6M $160.6M $160.6M $43.7M $163.9M
Weighted Average Diluted Share $160.6M $160.6M $160.6M $43.7M $163.9M
 
EBITDA -$51.3M -$159.6M -$83.6M -$30M -$26.9M
EBIT -$56.7M -$167.8M -$94.9M -$40.3M -$34.6M
 
Revenue (Reported) $679.1M $1.2B $1.2B $1.2B $1.2B
Operating Income (Reported) -$56.4M -$172M -$102.1M -$56.4M -$47.2M
Operating Income (Adjusted) -$56.7M -$167.8M -$94.9M -$40.3M -$34.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $283.3M $260M $266M
Revenue Growth (YoY) -- -- -- -8.21% 2.32%
 
Cost of Revenues -- -- $234.9M $213.3M $220.4M
Gross Profit -- -- $48.3M $46.7M $45.7M
Gross Profit Margin -- -- 17.06% 17.96% 17.16%
 
R&D Expenses -- -- $7M $5.6M $5.4M
Selling, General & Admin -- -- $46.7M $45.6M $38.5M
Other Inc / (Exp) -- -- $6M $3.7M $468.5K
Operating Expenses -- -- $69.9M $64.8M $56.8M
Operating Income -- -- -$21.5M -$18.1M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$14.3M -$12.7M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $19.3K $12.3K $34K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$12.4K -- --
Net Income to Common Excl Extra Items -- -- -$14.3M -$12.7M -$9.2M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.10 -$0.05
Weighted Average Basic Share -- -- $160.6M $163.7M $162.7M
Weighted Average Diluted Share -- -- $160.6M $163.7M $162.7M
 
EBITDA -- -- -$13.8M -$11.9M -$8.8M
EBIT -- -- -$13.8M -$11.9M -$8.8M
 
Revenue (Reported) -- -- $283.3M $260M $266M
Operating Income (Reported) -- -- -$21.5M -$18.1M -$11.1M
Operating Income (Adjusted) -- -- -$13.8M -$11.9M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1B $1.7B
Gross Profit -- -- -- $203.5M $355.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $23.5M $40.3M
Selling, General & Admin -- -- -- $173.9M $302.7M
Other Inc / (Exp) -- -- $9.8M $6.2M $5M
Operating Expenses -- -- -- $256.9M $436.1M
Operating Income -- -- -- -$53.4M -$80.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$41.9M -$65.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $21.2K $254.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$453.3K $92.9K --
Net Income to Common Excl Extra Items -- -- -- -$41.8M -$65.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.90 -$0.19
Diluted EPS (Cont. Ops) -- -- -- -$0.90 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$36.5M -$60.9M
EBIT -- -- -- -$38.8M -$60.9M
 
Revenue (Reported) -- -- -- $1.2B $2.1B
Operating Income (Reported) -- -- -- -$53.4M -$80.7M
Operating Income (Adjusted) -- -- -- -$38.8M -$60.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $283.3M $260M $266M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $234.9M $213.3M $220.4M
Gross Profit -- -- $48.3M $46.7M $45.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7M $5.6M $5.4M
Selling, General & Admin -- -- $46.7M $45.6M $38.5M
Other Inc / (Exp) -- -- $6M $3.7M $468.5K
Operating Expenses -- -- $69.9M $64.8M $56.8M
Operating Income -- -- -$21.5M -$18.1M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$14.3M -$12.7M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $19.3K $12.3K $34K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$12.4K -- --
Net Income to Common Excl Extra Items -- -- -$14.3M -$12.7M -$9.2M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.10 -$0.05
Weighted Average Basic Share -- -- $160.6M $163.7M $162.7M
Weighted Average Diluted Share -- -- $160.6M $163.7M $162.7M
 
EBITDA -- -- -$13.8M -$11.9M -$8.8M
EBIT -- -- -$13.8M -$11.9M -$8.8M
 
Revenue (Reported) -- -- $283.3M $260M $266M
Operating Income (Reported) -- -- -$21.5M -$18.1M -$11.1M
Operating Income (Adjusted) -- -- -$13.8M -$11.9M -$8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $84.4M $283.3M $153.9M $195.1M
Short Term Investments -- -- -- $123.3M $74.5M
Accounts Receivable, Net -- $433.3M $444.5M $513.5M $423.3M
Inventory -- $119.7M $95.1M $94.4M $85.7M
Prepaid Expenses -- $23.4M $15.8M $16.7M $17.5M
Other Current Assets -- $12.7M $19.5M $5.1M $3M
Total Current Assets -- $828.1M $910.7M $981.1M $848M
 
Property Plant And Equipment -- $95.7M $67.4M $52.2M $49.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.8M $4.5M $4.3M $4.2M
Other Intangibles -- $3.3M $5.1M $4.4M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $931.9M $987.6M $1B $905.6M
 
Accounts Payable -- $307.3M $370.4M $405.6M $348.8M
Accrued Expenses -- -- -- -- $50M
Current Portion Of Long-Term Debt -- -- -- -- $136.6K
Current Portion Of Capital Lease Obligations -- $20.5M $13.9M $12.9M $11.1M
Other Current Liabilities -- $21.9M $22M $27.1M $18.3M
Total Current Liabilities -- $531.9M $504.7M $568.2M $457.5M
 
Long-Term Debt -- -- -- -- $5.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4B $1.6B $589M $481.2M
 
Common Stock -- $160 $150 $560 $550
Other Common Equity Adj -- $682.1K -$6.8M -$2.7M $1.5M
Common Equity -- -$434.6M -$590M $453M $424.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $612.6K $614.3K -- --
Total Equity -- -$433.9M -$589.4M $453M $424.4M
 
Total Liabilities and Equity -- $931.9M $987.6M $1B $905.6M
Cash and Short Terms -- $84.4M $283.3M $277.2M $269.6M
Total Debt -- $117.9M $37.8M $83.7M $49.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $153.9M $156.4M
Short Term Investments -- -- -- $111M $75.4M
Accounts Receivable, Net -- -- -- $448.5M $386.7M
Inventory -- -- -- $95.8M $99.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $23.9M $24.4M
Total Current Assets -- -- -- $915.6M $788.5M
 
Property Plant And Equipment -- -- -- $50.4M $46.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $4.3M $4.2M
Other Intangibles -- -- -- $4.1M $3.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $974.4M $842.8M
 
Accounts Payable -- -- -- $330.8M $318.2M
Accrued Expenses -- -- -- $58.9M $48.3M
Current Portion Of Long-Term Debt -- -- -- $98.5M $22.3M
Current Portion Of Capital Lease Obligations -- -- -- $11.7M $9.5M
Other Current Liabilities -- -- -- -- $65.5K
Total Current Liabilities -- -- -- $503.9M $401.9M
 
Long-Term Debt -- -- -- -- $6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $522.2M $424.7M
 
Common Stock -- -- -- $560 $550
Other Common Equity Adj -- -- -- -$2.2M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $452.2M $418.1M
 
Total Liabilities and Equity -- -- -- $974.4M $842.8M
Cash and Short Terms -- -- -- $264.9M $231.8M
Total Debt -- -- -- $98.5M $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$57.5M -$169.5M -$108.8M -$43.1M -$37.4M
Depreciation & Amoritzation $5.4M $8.2M $11.3M $10.4M $7.6M
Stock-Based Compensation $13.3M $28.4M $4.7M $2.5M $15.1M
Change in Accounts Receivable -$111.6M -$190.6M -$36.8M -$88.7M $86.6M
Change in Inventories -$9.6M -$51M $12.8M -$7.5M $2.5M
Cash From Operations $4.6M -$214.2M -$75.1M -$80.3M $31.9M
 
Capital Expenditures $9.1M $24.5M $7.5M $7.9M $11.6M
Cash Acquisitions -$5.7M -$1.6M -- -- --
Cash From Investing -$8.4M -$14.6M -$5.5M -$128.4M $38.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.6M $62.6M $319.8M $157.5M $130.6M
Long-Term Debt Repaid -$15.4M -$33.4M -$120.2M -$110.1M -$163.2M
Repurchase of Common Stock -- -- -- -- -$5.7M
Other Financing Activities $289.8K -$2.1M -$5.7M -$713.1K $2.8M
Cash From Financing $264.7M $27M $193.9M $101.2M -$35.4M
 
Beginning Cash (CF) $93.5M $377.6M $167.8M $283.6M $174.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $260.9M -$201.7M $113.4M -$107.5M $35M
Ending Cash (CF) $353.3M $174.5M $298.6M $176.8M $211.4M
 
Levered Free Cash Flow -$4.5M -$238.6M -$82.5M -$88.1M $20.4M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -$94.5M -$44.9M
Depreciation & Amoritzation -- -- -- $8.3M $7.9M
Stock-Based Compensation -- -- -- $4.8M $1.4M
Change in Accounts Receivable -- -- -- -$51.4M -$63.6M
Change in Inventories -- -- -- $14.4M -$9.6M
Cash From Operations -- -- -- -$78.3M -$70.3M
 
Capital Expenditures -- -- -- -- $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.9M -$88.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $311.4M $95.9M
Long-Term Debt Repaid -- -- -- -$83.7M -$70.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.3M -$3.2M
Cash From Financing -- -- -- $224.4M $22.3M
 
Beginning Cash (CF) -- -- -- $164.5M $277.2M
Foreign Exchange Rate Adjustment -- -- -- $22.6M $3.7M
Additions / Reductions -- -- -- $141.2M -$136.2M
Ending Cash (CF) -- -- -- $328.4M $144.7M
 
Levered Free Cash Flow -- -- -- -- -$74.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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