Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 30.92
-0.41 (-1.31%)
At close: Apr 30, 2026
Zkteco Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,170 | 2,133 | 1,983 | 1,962 | 1,914 | 1,951 |
Other Revenue | - | - | 7.87 | 8.68 | 5.01 | 4 |
| 2,170 | 2,133 | 1,991 | 1,970 | 1,919 | 1,955 | |
Revenue Growth (YoY) | 8.22% | 7.11% | 1.07% | 2.69% | -1.88% | 8.54% |
Cost of Revenue | 1,076 | 1,064 | 1,016 | 1,008 | 1,072 | 1,153 |
Gross Profit | 1,094 | 1,069 | 974.88 | 961.95 | 846.08 | 802.31 |
Selling, General & Admin | 623.98 | 601.34 | 562.04 | 562.09 | 466.04 | 404.54 |
Research & Development | 176.77 | 184.61 | 215.47 | 213.61 | 187.98 | 196.79 |
Other Operating Expenses | 13.94 | 12.31 | 19.15 | 20.11 | 20.36 | 12.17 |
Operating Expenses | 814.7 | 798.26 | 817.91 | 802.24 | 684.2 | 619.19 |
Operating Income | 279.37 | 270.58 | 156.97 | 159.71 | 161.87 | 183.11 |
Interest Expense | - | - | -3.87 | -4.11 | -3.1 | -3.01 |
Interest & Investment Income | 3.97 | 2.64 | 46.52 | 59.49 | 28.81 | 17.38 |
Currency Exchange Gain (Loss) | - | - | -2.64 | 1.41 | 16.57 | -15.96 |
Other Non Operating Income (Expenses) | -22.67 | -3.26 | -1.57 | -2.48 | -2.45 | -1.88 |
EBT Excluding Unusual Items | 260.66 | 269.96 | 195.4 | 214.02 | 201.7 | 179.64 |
Gain (Loss) on Sale of Investments | 14 | 15.1 | 14.86 | -0.13 | -3.13 | 0.88 |
Gain (Loss) on Sale of Assets | 0.28 | 0.31 | -0.65 | -0.13 | 0.09 | 0.12 |
Asset Writedown | -16.62 | -15.09 | -0.25 | -0.5 | -0.44 | -0.32 |
Other Unusual Items | - | - | 6.01 | 1.91 | 14.87 | 15.23 |
Pretax Income | 258.32 | 270.28 | 215.36 | 215.17 | 213.09 | 195.55 |
Income Tax Expense | 27.1 | 24.94 | 14.83 | 18.33 | 8.75 | 8.97 |
Earnings From Continuing Operations | 231.22 | 245.35 | 200.53 | 196.84 | 204.33 | 186.58 |
Minority Interest in Earnings | -33.32 | -30.64 | -17.49 | -19.58 | -11.83 | -15.66 |
Net Income | 197.89 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Net Income to Common | 197.89 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Net Income Growth | 6.30% | 17.30% | 3.26% | -7.92% | 12.63% | -8.20% |
Shares Outstanding (Basic) | 244 | 234 | 231 | 232 | 204 | 174 |
Shares Outstanding (Diluted) | 245 | 235 | 231 | 233 | 205 | 174 |
Shares Change (YoY) | 10.38% | 1.45% | -0.68% | 13.68% | 17.92% | 2.88% |
EPS (Basic) | 0.81 | 0.92 | 0.79 | 0.76 | 0.94 | 0.98 |
EPS (Diluted) | 0.81 | 0.91 | 0.79 | 0.76 | 0.94 | 0.98 |
EPS Growth | -3.70% | 15.62% | 3.97% | -19.00% | -4.49% | -10.78% |
Free Cash Flow | 163.56 | 241.42 | 30.63 | 53.85 | 47.03 | -26.8 |
Free Cash Flow Per Share | 0.67 | 1.03 | 0.13 | 0.23 | 0.23 | -0.15 |
Dividend Per Share | - | - | 0.417 | 0.375 | 0.224 | - |
Dividend Growth | - | - | 11.12% | 67.11% | - | - |
Gross Margin | 50.42% | 50.11% | 48.96% | 48.83% | 44.10% | 41.03% |
Operating Margin | 12.87% | 12.69% | 7.88% | 8.11% | 8.44% | 9.37% |
Profit Margin | 9.12% | 10.07% | 9.19% | 9.00% | 10.03% | 8.74% |
Free Cash Flow Margin | 7.54% | 11.32% | 1.54% | 2.73% | 2.45% | -1.37% |
EBITDA | 331.09 | 319.25 | 193.43 | 193.22 | 188.96 | 206.31 |
EBITDA Margin | 15.26% | 14.97% | 9.71% | 9.81% | 9.85% | 10.55% |
D&A For EBITDA | 51.72 | 48.67 | 36.46 | 33.5 | 27.09 | 23.2 |
EBIT | 279.37 | 270.58 | 156.97 | 159.71 | 161.87 | 183.11 |
EBIT Margin | 12.87% | 12.69% | 7.88% | 8.11% | 8.44% | 9.37% |
Effective Tax Rate | 10.49% | 9.23% | 6.89% | 8.52% | 4.11% | 4.59% |
Revenue as Reported | - | - | 1,991 | 1,970 | 1,919 | 1,955 |
Advertising Expenses | - | - | 22.33 | 21.16 | 15.59 | 13.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.