Zkteco Co., Ltd. (SHE:301330)
27.82
+0.16 (0.58%)
Jun 17, 2026, 4:00 PM EDT
Zkteco Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 6,516 | 7,741 | 5,215 | 6,444 | 4,786 | - | |
Market Cap Growth | 12.78% | 48.45% | -19.07% | 34.64% | - | - |
Enterprise Value | 4,824 | 5,804 | 3,431 | 4,446 | 2,865 | - |
Last Close Price | 27.82 | 32.46 | 21.63 | 26.12 | 19.43 | - |
PE Ratio | 33.07 | 36.06 | 28.49 | 36.35 | 24.86 | - |
Forward PE | - | 27.56 | 27.56 | 27.56 | 21.12 | - |
PS Ratio | 3.00 | 3.63 | 2.62 | 3.27 | 2.50 | - |
PB Ratio | 1.78 | 2.11 | 1.54 | 1.96 | 1.54 | - |
P/TBV Ratio | 2.20 | 2.61 | 1.61 | 2.01 | 1.60 | - |
P/FCF Ratio | 39.84 | 32.07 | 170.27 | 119.67 | 101.76 | - |
P/OCF Ratio | 23.94 | 20.24 | 22.84 | 27.31 | 38.44 | - |
EV/Sales Ratio | 2.22 | 2.72 | 1.72 | 2.26 | 1.49 | - |
EV/EBITDA Ratio | 15.16 | 20.93 | 17.48 | 23.01 | 15.16 | - |
EV/EBIT Ratio | 19.66 | 24.96 | 21.86 | 27.84 | 17.70 | - |
EV/FCF Ratio | 29.50 | 24.04 | 112.04 | 82.56 | 60.92 | - |
Debt / Equity Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.39 | 0.45 | 0.26 | 0.22 | 0.29 | 0.19 |
Debt / FCF Ratio | 0.77 | 0.57 | 1.93 | 0.90 | 1.32 | - |
Net Debt / Equity Ratio | -0.51 | -0.54 | -0.57 | -0.62 | -0.66 | -0.44 |
Net Debt / EBITDA Ratio | -6.46 | -7.13 | -9.81 | -10.56 | -10.88 | -2.99 |
Net Debt / FCF Ratio | -11.52 | -8.19 | -62.87 | -37.89 | -43.70 | 23.00 |
Asset Turnover | 0.48 | 0.48 | 0.50 | 0.52 | 0.67 | 0.99 |
Inventory Turnover | 2.37 | 2.68 | 2.87 | 2.80 | 2.78 | 2.98 |
Quick Ratio | 2.15 | 2.31 | 4.34 | 4.39 | 4.91 | 1.49 |
Current Ratio | 2.73 | 2.73 | 5.01 | 5.10 | 5.69 | 2.29 |
Return on Equity (ROE) | 6.53% | 6.97% | 6.01% | 6.16% | 9.06% | 13.98% |
Return on Assets (ROA) | 3.39% | 3.24% | 2.47% | 2.63% | 3.52% | 5.76% |
Return on Invested Capital (ROIC) | 12.67% | 13.44% | 10.81% | 12.73% | 16.89% | 26.83% |
Return on Capital Employed (ROCE) | 6.60% | 6.20% | 4.60% | 4.80% | 5.10% | 12.80% |
Earnings Yield | 3.04% | 2.77% | 3.51% | 2.75% | 4.02% | - |
FCF Yield | 2.51% | 3.12% | 0.59% | 0.84% | 0.98% | - |
Dividend Yield | 1.74% | 1.48% | 1.93% | 1.44% | 1.16% | - |
Payout Ratio | 49.17% | 45.33% | 47.40% | 29.50% | 0.01% | 1.29% |
Buyback Yield / Dilution | -1.56% | -1.45% | 0.68% | -13.68% | -17.92% | -2.88% |
Total Shareholder Return | 0.17% | 0.03% | 2.61% | -12.24% | -16.77% | -2.88% |