China · Delayed Price · Currency is CNY Zkteco Statistics
Total Valuation
Zkteco has a market cap or net worth of CNY 8.69 billion. The enterprise value is 6.76 billion.
| Market Cap | 8.69B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Zkteco has 234.24 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 1.78% |
| Float | 77.69M |
Valuation Ratios
The trailing PE ratio is 45.29.
| PE Ratio | 45.29 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 33.10.
| EV / Earnings | 35.45 |
| EV / Sales | 3.41 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 38.75 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.95 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.78 |
| Interest Coverage | 61.38 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 556,944 |
| Profits Per Employee | 53,564 |
| Employee Count | 3,558 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Zkteco has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +58.69% in the last 52 weeks. The beta is 0.59, so Zkteco's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.69% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,818,157 |
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 1.98 billion and earned 190.58 million in profits. Earnings per share was 0.82.
| Revenue | 1.98B |
| Gross Profit | 995.48M |
| Operating Income | 174.39M |
| Pretax Income | 239.41M |
| Net Income | 190.58M |
| EBITDA | 213.06M |
| EBIT | 174.39M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.14 billion in cash and 159.02 million in debt, with a net cash position of 1.98 billion or 8.45 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 159.02M |
| Net Cash | 1.98B |
| Net Cash Per Share | 8.45 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 14.50 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 352.98 million and capital expenditures -148.86 million, giving a free cash flow of 204.12 million.
| Operating Cash Flow | 352.98M |
| Capital Expenditures | -148.86M |
| Free Cash Flow | 204.12M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 50.24%, with operating and profit margins of 8.80% and 9.62%.
| Gross Margin | 50.24% |
| Operating Margin | 8.80% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.62% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.80% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.35% |
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 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |