China · Delayed Price · Currency is CNY Zkteco Statistics
Total Valuation
Zkteco has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Zkteco has 234.24 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 1.17% |
| Float | 80.81M |
Valuation Ratios
The trailing PE ratio is 27.53.
| PE Ratio | 27.53 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 47.35 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 34.98.
| EV / Earnings | 20.08 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.90 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.44 |
| Interest Coverage | 242.94 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 713,672 |
| Profits Per Employee | 61,024 |
| Employee Count | 3,449 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Zkteco has paid 46.66 million in taxes.
| Income Tax | 46.66M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.48, so Zkteco's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 4,283,899 |
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 2.46 billion and earned 210.47 million in profits. Earnings per share was 0.89.
| Revenue | 2.46B |
| Gross Profit | 1.19B |
| Operating Income | 327.58M |
| Pretax Income | 318.15M |
| Net Income | 210.47M |
| EBITDA | 376.42M |
| EBIT | 327.58M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.88 billion in cash and 173.53 million in debt, with a net cash position of 1.71 billion or 7.28 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 173.53M |
| Net Cash | 1.71B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 14.62 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 242.79 million and capital expenditures -121.99 million, giving a free cash flow of 120.80 million.
| Operating Cash Flow | 242.79M |
| Capital Expenditures | -121.99M |
| Depreciation & Amortization | 48.84M |
| Net Borrowing | -110.11M |
| Free Cash Flow | 120.80M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 48.23%, with operating and profit margins of 13.31% and 8.55%.
| Gross Margin | 48.23% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.93% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 13.31% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.54% |
| FCF Payout Ratio | 93.07% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |