Zkteco Co., Ltd. (SHE:301330)

Zkteco Statistics

Total Valuation

Zkteco has a market cap or net worth of CNY 7.24 billion. The enterprise value is 5.55 billion.

Market Cap	7.24B
Enterprise Value	5.55B

Important Dates

The last earnings date was 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 increased by 10.38% in one year.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	1.92%
Float	76.52M

Valuation Ratios

The trailing PE ratio is 38.27.

PE Ratio	38.27
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.98
P/TBV Ratio	2.44
P/FCF Ratio	44.28
P/OCF Ratio	26.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 33.93.

EV / Earnings	28.05
EV / Sales	2.56
EV / EBITDA	16.48
EV / EBIT	19.87
EV / FCF	33.93

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	609,894
Profits Per Employee	55,619
Employee Count	3,558
Asset Turnover	0.48
Inventory Turnover	2.34

Taxes

In the past 12 months, Zkteco has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.70, so Zkteco's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+37.71%
50-Day Moving Average	35.58
200-Day Moving Average	33.12
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	3,802,542

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 2.17 billion and earned 197.89 million in profits. Earnings per share was 0.81.

Revenue	2.17B
Gross Profit	1.09B
Operating Income	279.37M
Pretax Income	258.32M
Net Income	197.89M
EBITDA	331.09M
EBIT	279.37M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 2.01 billion in cash and 125.40 million in debt, with a net cash position of 1.88 billion or 8.04 per share.

Cash & Cash Equivalents	2.01B
Total Debt	125.40M
Net Cash	1.88B
Net Cash Per Share	8.04
Equity (Book Value)	3.66B
Book Value Per Share	14.82
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 272.17 million and capital expenditures -108.60 million, giving a free cash flow of 163.56 million.

Operating Cash Flow	272.17M
Capital Expenditures	-108.60M
Depreciation & Amortization	51.72M
Net Borrowing	-7.24M
Free Cash Flow	163.56M
FCF Per Share	0.70

Margins

Gross margin is 50.42%, with operating and profit margins of 12.87% and 9.12%.

Gross Margin	50.42%
Operating Margin	12.87%
Pretax Margin	11.90%
Profit Margin	9.12%
EBITDA Margin	15.26%
EBIT Margin	12.87%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.48
Dividend Yield	1.53%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	49.17%
Buyback Yield	-10.38%
Shareholder Yield	-8.98%
Earnings Yield	2.73%
FCF Yield	2.26%

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