Zkteco Statistics

Total Valuation

Zkteco has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.34 billion.

Market Cap	8.06B
Enterprise Value	6.34B

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 1.45% in one year.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	1.97%
Float	76.52M

Valuation Ratios

The trailing PE ratio is 37.60.

PE Ratio	37.60
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.20
P/TBV Ratio	2.71
P/FCF Ratio	33.38
P/OCF Ratio	21.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 26.24.

EV / Earnings	29.51
EV / Sales	2.97
EV / EBITDA	19.50
EV / EBIT	23.42
EV / FCF	26.24

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio	2.73
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	599,435
Profits Per Employee	60,346
Employee Count	3,558
Asset Turnover	0.48
Inventory Turnover	2.65

Taxes

In the past 12 months, Zkteco has paid 24.94 million in taxes.

Income Tax	24.94M
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has increased by +52.77% 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	+52.77%
50-Day Moving Average	35.88
200-Day Moving Average	33.07
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	3,309,643

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 2.13 billion and earned 214.71 million in profits. Earnings per share was 0.91.

Revenue	2.13B
Gross Profit	1.07B
Operating Income	270.58M
Pretax Income	270.28M
Net Income	214.71M
EBITDA	319.25M
EBIT	270.58M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 137.47 million in debt, giving a net cash position of 1.91 billion or 8.14 per share.

Cash & Cash Equivalents	2.04B
Total Debt	137.47M
Net Cash	1.91B
Net Cash Per Share	8.14
Equity (Book Value)	3.67B
Book Value Per Share	14.78
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.47 million and capital expenditures -141.05 million, giving a free cash flow of 241.42 million.

Operating Cash Flow	382.47M
Capital Expenditures	-141.05M
Depreciation & Amortization	48.67M
Net Borrowing	-1.05M
Free Cash Flow	241.42M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 12.69% and 10.07%.

Gross Margin	50.11%
Operating Margin	12.69%
Pretax Margin	12.67%
Profit Margin	10.07%
EBITDA Margin	14.97%
EBIT Margin	12.69%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.48
Dividend Yield	1.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	45.33%
Buyback Yield	-1.45%
Shareholder Yield	-0.12%
Earnings Yield	2.66%
FCF Yield	3.00%

Dividend Details

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