Zkteco Co., Ltd. (SHE:301330)

Zkteco Statistics

Total Valuation

Zkteco has a market cap or net worth of CNY 6.30 billion. The enterprise value is 4.36 billion.

Market Cap	6.30B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Zkteco has 232.68 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	232.68M
Shares Outstanding	232.68M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	52.83%
Owned by Institutions (%)	1.75%
Float	74.19M

Valuation Ratios

The trailing PE ratio is 33.66.

PE Ratio	33.66
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.84
P/TBV Ratio	1.92
P/FCF Ratio	68.36
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 47.38.

EV / Earnings	23.44
EV / Sales	2.18
EV / EBITDA	18.59
EV / EBIT	25.90
EV / FCF	47.38

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	0.26
Debt / FCF	0.67
Interest Coverage	38.85

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	563,577
Profits Per Employee	52,326
Employee Count	3,558
Asset Turnover	0.51
Inventory Turnover	2.81

Taxes

In the past 12 months, Zkteco has paid 20.72 million in taxes.

Income Tax	20.72M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.56, so Zkteco's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+24.29%
50-Day Moving Average	27.43
200-Day Moving Average	27.51
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	11,793,316

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 0.80.

Revenue	2.01B
Gross Profit	988.03M
Operating Income	168.51M
Pretax Income	229.69M
Net Income	186.17M
EBITDA	205.71M
EBIT	168.51M
Earnings Per Share (EPS)	0.80

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 8.46 per share.

Cash & Cash Equivalents	2.03B
Total Debt	61.36M
Net Cash	1.97B
Net Cash Per Share	8.46
Equity (Book Value)	3.42B
Book Value Per Share	14.51
Working Capital	2.35B

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	0.40

Margins

Gross margin is 49.27%, with operating and profit margins of 8.40% and 9.28%.

Gross Margin	49.27%
Operating Margin	8.40%
Pretax Margin	11.45%
Profit Margin	9.28%
EBITDA Margin	10.26%
EBIT Margin	8.40%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.42
Dividend Yield	1.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	46.60%
Buyback Yield	0.27%
Shareholder Yield	1.79%
Earnings Yield	2.96%
FCF Yield	1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Zkteco has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.

Altman Z-Score	6.02
Piotroski F-Score	6