China · Delayed Price · Currency is CNY Zkteco Statistics
Total Valuation
Zkteco has a market cap or net worth of CNY 6.08 billion. The enterprise value is 4.50 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Zkteco has 234.24 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 1.83% |
| Float | 80.08M |
Valuation Ratios
The trailing PE ratio is 30.48.
| PE Ratio | 30.48 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 47.27 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 34.98.
| EV / Earnings | 22.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.37 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.24 |
| Interest Coverage | 75.56 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 667,428 |
| Profits Per Employee | 58,318 |
| Employee Count | 3,449 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Zkteco has paid 33.77 million in taxes.
| Income Tax | 33.77M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -26.55% 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 | -26.55% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 3,476,440 |
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 2.30 billion and earned 201.14 million in profits. Earnings per share was 0.85.
| Revenue | 2.30B |
| Gross Profit | 1.13B |
| Operating Income | 274.72M |
| Pretax Income | 275.47M |
| Net Income | 201.14M |
| EBITDA | 328.19M |
| EBIT | 274.72M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.94 billion in cash and 159.60 million in debt, with a net cash position of 1.78 billion or 7.62 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 159.60M |
| Net Cash | 1.78B |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 14.59 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 263.78 million and capital expenditures -135.20 million, giving a free cash flow of 128.58 million.
| Operating Cash Flow | 263.78M |
| Capital Expenditures | -135.20M |
| Depreciation & Amortization | 53.48M |
| Net Borrowing | -73.30M |
| Free Cash Flow | 128.58M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 49.08%, with operating and profit margins of 11.93% and 8.74%.
| Gross Margin | 49.08% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.74% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.93% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.12% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |