Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 24.42
-1.37 (-5.31%)
At close: Oct 30, 2026
Zkteco Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,461 | 2,133 | 1,991 | 1,970 | 1,919 | 1,955 |
Revenue Growth | 24.21% | 7.11% | 1.07% | 2.69% | -1.88% | 8.54% |
Gross Profit Gross Profit Growth | 1,187 | 1,055 | 974.88 | 961.95 | 846.08 | 802.31 |
Operating Income Operating Income Growth | 327.58 | 232.53 | 156.97 | 159.71 | 161.87 | 183.11 |
Net Income Net Income Growth | 210.47 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Earnings Per Share EPS Growth | 0.89 | 0.91 | 0.79 | 0.76 | 0.94 | 0.98 |
EPS Growth | 8.21% | 15.62% | 3.97% | -19.00% | -4.49% | -10.78% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Office Products - Attendance Products Smart Office Products - Attendance Products Growth | 198.91 |
Smart Office Products - Other Products Smart Office Products - Other Products Growth | 132.69 |
Smart space products - Access Control Products Smart space products - Access Control Products Growth | 1,051 |
Smart space products - Other Products Smart space products - Other Products Growth | 540.4 |
Digital Identity Authentication Products - Biometric Sensor Products Digital Identity Authentication Products - Biometric Sensor Products Growth | 35.49 |
Digital Identity Authentication Products - Card Products Digital Identity Authentication Products - Card Products Growth | 46.93 |
Digital Identity Authentication Products - Other Products Digital Identity Authentication Products - Other Products Growth | 6.72 |
Smart Business - Commercial Products Smart Business - Commercial Products Growth | 24.57 |
Smart Business - Digital Signage Products Smart Business - Digital Signage Products Growth | 31.12 |
Smart Business - Other Products Smart Business - Other Products Growth | 11.26 |
Smart Living Products - Outdoor Smart Living Products - Outdoor Growth | 35.77 |
Smart Living Products - Smart Home Smart Living Products - Smart Home Growth | 8.21 |
Smart Living Products - Other Products Smart Living Products - Other Products Growth | 9.3 |
Total Total Growth | 2,133 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,880 | 2,116 | 1,984 | 2,089 | 2,117 | 660.85 |
Total Debt Total Debt Growth | 173.53 | 137.47 | 58.95 | 48.62 | 61.97 | 44.48 |
Net Cash (Debt) Net Cash Growth | 1,706 | 1,978 | 1,926 | 2,040 | 2,055 | 616.36 |
Net Cash Growth | -13.82% | 2.74% | -5.62% | -0.73% | 233.45% | -17.98% |
Net Cash Per Share Net Cash Per Share Growth | 7.19 | 8.43 | 8.32 | 8.76 | 10.03 | 3.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 242.79 | 382.47 | 228.34 | 236 | 124.52 | 98.12 |
Capital Expenditures CapEx Growth | -121.99 | -141.05 | -197.71 | -182.16 | -77.49 | -124.92 |
Free Cash Flow Free Cash Flow Growth | 120.8 | 241.42 | 30.63 | 53.85 | 47.03 | -26.8 |
Free Cash Flow Growth | -40.82% | 688.24% | -43.12% | 14.48% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.23% | 49.45% | 48.96% | 48.83% | 44.10% | 41.03% |
Operating Margin | 13.31% | 10.90% | 7.88% | 8.11% | 8.44% | 9.37% |
Pretax Margin | 12.93% | 12.67% | 10.82% | 10.92% | 11.11% | 10.00% |
Profit Margin | 8.55% | 10.07% | 9.19% | 9.00% | 10.03% | 8.74% |
FCF Margin | 4.91% | 11.32% | 1.54% | 2.73% | 2.45% | -1.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.417 | 0.375 | 0.224 |
Dividend Per Share Growth | -4.00% | 15.19% | 11.12% | 67.11% | - |
Dividend Yield | 1.97% | 1.45% | 1.86% | 1.34% | 1.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.53 | 36.06 | 28.49 | 36.35 | 24.86 | - |
Forward PE | - | 16.68 | 16.68 | 25.63 | 21.12 | - |
P/FCF Ratio | 47.35 | 32.07 | 170.27 | 119.67 | 101.76 | - |
PS Ratio | 2.32 | 3.63 | 2.62 | 3.27 | 2.50 | - |