Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 24.42
-1.37 (-5.31%)
Oct 30, 2026, 4:00 PM EST
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 | 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 Revenue | 2,452 | 2,123 | 1,983 | 1,962 | 1,914 | 1,951 |
Other Revenue | 9.3 | 9.3 | 7.87 | 8.68 | 5.01 | 4 |
| 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% |
Cost of Revenue | 1,274 | 1,078 | 1,016 | 1,008 | 1,072 | 1,153 |
Gross Profit | 1,187 | 1,055 | 974.88 | 961.95 | 846.08 | 802.31 |
Selling, General & Admin | 665.16 | 599.58 | 562.04 | 562.09 | 466.04 | 404.54 |
Research & Development | 163.35 | 184.61 | 215.47 | 213.61 | 187.98 | 196.79 |
Other Operating Expenses | 14.2 | 16.92 | 19.15 | 20.11 | 20.36 | 12.17 |
Operating Expenses | 859.5 | 822.06 | 817.91 | 802.24 | 684.2 | 619.19 |
Operating Income | 327.58 | 232.53 | 156.97 | 159.71 | 161.87 | 183.11 |
Interest Expense | -1.35 | -3.26 | -3.87 | -4.11 | -3.1 | -3.01 |
Interest & Investment Income | 8.12 | 30.08 | 46.52 | 59.49 | 28.81 | 17.38 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | -2.64 | 1.41 | 16.57 | -15.96 |
Other Non Operating Income (Expenses) | -29.48 | -2.38 | -1.57 | -2.48 | -2.45 | -1.88 |
EBT Excluding Unusual Items | 304.04 | 256.15 | 195.4 | 214.02 | 201.7 | 179.64 |
Impairment of Goodwill | -0.33 | -0.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | 53.7 | 13.95 | 14.86 | -0.13 | -3.13 | 0.88 |
Gain (Loss) on Sale of Assets | -0.14 | 0.31 | -0.65 | -0.13 | 0.09 | 0.12 |
Asset Writedown | -40.72 | -0.93 | -0.25 | -0.5 | -0.44 | -0.32 |
Other Unusual Items | 1.61 | 1.14 | 6.01 | 1.91 | 14.87 | 15.23 |
Pretax Income | 318.15 | 270.28 | 215.36 | 215.17 | 213.09 | 195.55 |
Income Tax Expense | 46.66 | 24.94 | 14.83 | 18.33 | 8.75 | 8.97 |
Earnings From Continuing Operations | 271.5 | 245.35 | 200.53 | 196.84 | 204.33 | 186.58 |
Minority Interest in Earnings | -61.03 | -30.64 | -17.49 | -19.58 | -11.83 | -15.66 |
Net Income | 210.47 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Net Income to Common | 210.47 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Net Income Growth | 10.44% | 17.30% | 3.26% | -7.92% | 12.63% | -8.20% |
Shares Outstanding (Basic) | 235 | 234 | 231 | 232 | 204 | 174 |
Shares Outstanding (Diluted) | 237 | 235 | 231 | 233 | 205 | 174 |
Shares Change | 2.06% | 1.45% | -0.68% | 13.68% | 17.92% | 2.88% |
EPS (Basic) | 0.90 | 0.92 | 0.79 | 0.76 | 0.94 | 0.98 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 120.8 | 241.42 | 30.63 | 53.85 | 47.03 | -26.8 |
Free Cash Flow Per Share | 0.51 | 1.03 | 0.13 | 0.23 | 0.23 | -0.15 |
Dividend Per Share | 0.480 | 0.480 | 0.417 | 0.375 | 0.224 | - |
Dividend Growth | 15.19% | 15.19% | 11.12% | 67.11% | - | - |
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% |
Profit Margin | 8.55% | 10.07% | 9.19% | 9.00% | 10.03% | 8.74% |
Free Cash Flow Margin | 4.91% | 11.32% | 1.54% | 2.73% | 2.45% | -1.37% |
EBITDA | 376.42 | 277.27 | 196.25 | 193.22 | 188.96 | 206.31 |
EBITDA Margin | 15.29% | 13.00% | 9.86% | 9.81% | 9.85% | 10.55% |
D&A For EBITDA | 48.84 | 44.74 | 39.29 | 33.5 | 27.09 | 23.2 |
EBIT | 327.58 | 232.53 | 156.97 | 159.71 | 161.87 | 183.11 |
EBIT Margin | 13.31% | 10.90% | 7.88% | 8.11% | 8.44% | 9.37% |
Effective Tax Rate | 14.66% | 9.23% | 6.89% | 8.52% | 4.11% | 4.59% |
Revenue as Reported | 731.48 | 2,133 | 1,991 | 1,970 | 1,919 | 1,955 |
Advertising Expenses | - | 25 | 22.33 | 21.16 | 15.59 | 13.92 |