Zkteco Statistics

Total Valuation

Zkteco has a market cap or net worth of CNY 5.42 billion. The enterprise value is 3.49 billion.

Market Cap	5.42B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Zkteco has 194.08 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	194.08M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	1.75%
Float	57.36M

Valuation Ratios

The trailing PE ratio is 28.96.

PE Ratio	28.96
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.59
P/TBV Ratio	1.65
P/FCF Ratio	58.88
P/OCF Ratio	19.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 37.89.

EV / Earnings	18.75
EV / Sales	1.74
EV / EBITDA	13.74
EV / EBIT	16.91
EV / FCF	37.89

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.

Current Ratio	4.74
Quick Ratio	4.09
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	488,360
Profits Per Employee	45,342
Employee Count	4,106
Asset Turnover	0.51
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.51, so Zkteco's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.88%
50-Day Moving Average	28.25
200-Day Moving Average	25.86
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	3,067,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zkteco had revenue of CNY 2.01 billion and earned 186.17 million in profits. Earnings per share was 0.96.

Revenue	2.01B
Gross Profit	996.11M
Operating Income	206.37M
Pretax Income	229.69M
Net Income	186.17M
EBITDA	247.52M
EBIT	206.37M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 61.36 million in debt, giving a net cash position of 1.97 billion or 10.14 per share.

Cash & Cash Equivalents	2.03B
Total Debt	61.36M
Net Cash	1.97B
Net Cash Per Share	10.14
Equity (Book Value)	3.42B
Book Value Per Share	17.41
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.46 million and capital expenditures -191.36 million, giving a free cash flow of 92.10 million.

Operating Cash Flow	283.46M
Capital Expenditures	-191.36M
Free Cash Flow	92.10M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 10.29% and 9.28%.

Gross Margin	49.68%
Operating Margin	10.29%
Pretax Margin	11.45%
Profit Margin	9.28%
EBITDA Margin	12.34%
EBIT Margin	10.29%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.45
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.60%
Buyback Yield	0.28%
Shareholder Yield	1.89%
Earnings Yield	3.43%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a