Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 37.12
-0.70 (-1.85%)
At close: Feb 6, 2026
Zkteco Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,974 | 1,983 | 1,962 | 1,914 | 1,951 | 1,799 |
Other Revenue | 7.87 | 7.87 | 8.68 | 5.01 | 4 | 2.88 |
| 1,982 | 1,991 | 1,970 | 1,919 | 1,955 | 1,801 | |
Revenue Growth (YoY) | 2.09% | 1.07% | 2.69% | -1.88% | 8.54% | 2.89% |
Cost of Revenue | 986.13 | 1,016 | 1,008 | 1,072 | 1,153 | 987.4 |
Gross Profit | 995.48 | 974.88 | 961.95 | 846.08 | 802.31 | 814 |
Selling, General & Admin | 567.42 | 562.04 | 562.09 | 466.04 | 404.54 | 380.97 |
Research & Development | 209.5 | 215.47 | 213.61 | 187.98 | 196.79 | 189.18 |
Other Operating Expenses | 21.55 | 19.15 | 20.11 | 20.36 | 12.17 | 11.72 |
Operating Expenses | 821.09 | 817.91 | 802.24 | 684.2 | 619.19 | 574.61 |
Operating Income | 174.39 | 156.97 | 159.71 | 161.87 | 183.11 | 239.4 |
Interest Expense | -2.84 | -3.87 | -4.11 | -3.1 | -3.01 | -0.77 |
Interest & Investment Income | 34.14 | 46.52 | 59.49 | 28.81 | 17.38 | 8.11 |
Currency Exchange Gain (Loss) | -2.64 | -2.64 | 1.41 | 16.57 | -15.96 | -31.81 |
Other Non Operating Income (Expenses) | 18.77 | -1.57 | -2.48 | -2.45 | -1.88 | -1.95 |
EBT Excluding Unusual Items | 221.82 | 195.4 | 214.02 | 201.7 | 179.64 | 212.98 |
Gain (Loss) on Sale of Investments | 17.81 | 14.86 | -0.13 | -3.13 | 0.88 | -0.41 |
Gain (Loss) on Sale of Assets | -0.24 | -0.65 | -0.13 | 0.09 | 0.12 | 0.25 |
Asset Writedown | -5.99 | -0.25 | -0.5 | -0.44 | -0.32 | -0.19 |
Other Unusual Items | 6.01 | 6.01 | 1.91 | 14.87 | 15.23 | 13.65 |
Pretax Income | 239.41 | 215.36 | 215.17 | 213.09 | 195.55 | 226.27 |
Income Tax Expense | 18.61 | 14.83 | 18.33 | 8.75 | 8.97 | 17.06 |
Earnings From Continuing Operations | 220.8 | 200.53 | 196.84 | 204.33 | 186.58 | 209.22 |
Minority Interest in Earnings | -30.22 | -17.49 | -19.58 | -11.83 | -15.66 | -23.02 |
Net Income | 190.58 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 |
Net Income to Common | 190.58 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 |
Net Income Growth | 19.64% | 3.26% | -7.92% | 12.63% | -8.20% | 1.91% |
Shares Outstanding (Basic) | 233 | 231 | 232 | 204 | 174 | 169 |
Shares Outstanding (Diluted) | 233 | 231 | 233 | 205 | 174 | 169 |
Shares Change (YoY) | -0.14% | -0.68% | 13.68% | 17.92% | 2.88% | 3.69% |
EPS (Basic) | 0.82 | 0.79 | 0.76 | 0.94 | 0.98 | 1.10 |
EPS (Diluted) | 0.82 | 0.79 | 0.76 | 0.94 | 0.98 | 1.10 |
EPS Growth | 19.81% | 3.97% | -19.00% | -4.49% | -10.78% | -1.71% |
Free Cash Flow | 204.12 | 30.63 | 53.85 | 47.03 | -26.8 | 41.99 |
Free Cash Flow Per Share | 0.88 | 0.13 | 0.23 | 0.23 | -0.15 | 0.25 |
Dividend Per Share | 0.417 | 0.417 | 0.375 | 0.224 | - | - |
Dividend Growth | 11.12% | 11.12% | 67.11% | - | - | - |
Gross Margin | 50.24% | 48.96% | 48.83% | 44.10% | 41.03% | 45.19% |
Operating Margin | 8.80% | 7.88% | 8.11% | 8.44% | 9.37% | 13.29% |
Profit Margin | 9.62% | 9.19% | 9.00% | 10.03% | 8.74% | 10.34% |
Free Cash Flow Margin | 10.30% | 1.54% | 2.73% | 2.45% | -1.37% | 2.33% |
EBITDA | 213.06 | 193.43 | 193.22 | 188.96 | 206.31 | 259.9 |
EBITDA Margin | 10.75% | 9.71% | 9.81% | 9.85% | 10.55% | 14.43% |
D&A For EBITDA | 38.68 | 36.46 | 33.5 | 27.09 | 23.2 | 20.5 |
EBIT | 174.39 | 156.97 | 159.71 | 161.87 | 183.11 | 239.4 |
EBIT Margin | 8.80% | 7.88% | 8.11% | 8.44% | 9.37% | 13.29% |
Effective Tax Rate | 7.77% | 6.89% | 8.52% | 4.11% | 4.59% | 7.54% |
Revenue as Reported | 1,982 | 1,991 | 1,970 | 1,919 | 1,955 | - |
Advertising Expenses | - | 22.33 | 21.16 | 15.59 | 13.92 | 13.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.