ZKTECO Co. Ltd. A

ZKTECO Co. Ltd. A

301330 · SHE · Industrials / Security & Protection Services

24.94CNY-0.74 (-2.88%)

Price History

Full chart

Market Stats

Previous Close25.68
Open25.71
Day Range24.72 – 26.02
52-Week Range20.83 – 49.59
Volume3.08M
Market Cap5.95B
P/E (TTM)29.74
Forward P/E0.00
EPS0.85
Dividend Yield1.90%
Beta0.48
50-Day Avg24.52
200-Day Avg31.02

About

Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates through Smart Space Products, Smart Office Products, Digital Identity Authentication Products, Smart Business Products, and Smart Living Products segments. The Smart Space Business Products segment provides AI cognitive space computing technology and multi-dimensional perception capabilities that enables intelligent management of people, vehicles, objects, and the environment. The Smart Office Products segment offers intelligent solutions for time management, security management, and operation optimization for corporate customers in scenarios, such as visitors, meetings, and consumption. This segment also integrates AI agents and cloud technology to create intelligent time management solutions and a one-stop intelligent office ecosystem. The Digital Identity Authentication Products Segment provides a digital identity authentication system that integrates multimodal BioCV, big models, and blockchain technology. The Smart Business Products segment offers Internet of Things (IoT) infrastructure, digital solutions, and operation services. Its solutions are used in education, enterprise, energy, construction, finance, health care, hotel management, public facilities, residential, retail, and supply chain applications. The Smart Living Products segment engages in expanding into the smart outdoor domain and optimizing the smart living product system. Zkteco Co., Ltd. was founded in 2007 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Hairong Jin
  • Employees3.45K
  • HeadquartersNo.32, Pingshan Industrial Road, Dongguan, China, 523710, China
  • Websitehttps://www.zkteco.com

Leadership

  • Mr. Hairong JinGM & Director · b. 1981
  • Mr. Youwu WangChief Financial Officer · b. 1965
  • Mr. Zhinong LiTechnical Director & Deputy GM · b. 1972
  • Ms. Wenting MuDeputy General Manager & Head of the IT Information Center · b. 1986
  • Ms. Yanbo GuoDeputy GM, Secretary of the Board & Head of the Investment and Financing Department · b. 1981

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.80B1.96B1.92B1.97B1.99B2.13B
Growth (%)-+2.89%+8.54%-1.88%+2.69%+1.07%+7.11%
Cost of Revenue955.26M980.91M1.15B1.07B1.00B1.01B1.06B
Gross Profit795.47M820.50M806.99M852.92M965.44M982.96M1.07B
Gross Margin45.44%45.55%41.27%44.46%49.00%49.37%50.11%
Operating Expense579.63M568.04M598.21M657.19M790.11M790.44M798.26M
Operating Income215.84M252.46M208.78M195.73M175.33M192.52M270.58M
Operating Margin12.33%14.01%10.68%10.20%8.90%9.67%12.69%
EBITDA282.27M273.20M249.97M270.42M281.44M287.53M349.01M
EBITDA Margin16.12%15.17%12.78%14.10%14.28%14.44%16.36%
Net Income182.71M186.20M170.92M192.50M177.26M183.05M214.71M
Net Income Margin10.44%10.34%8.74%10.03%9.00%9.19%10.07%
R&D166.27M189.18M196.79M187.98M213.61M215.47M184.61M
R&D as % of Total Revenue9.50%10.50%10.06%9.80%10.84%10.82%8.66%
Interest Expense2.52M774.67K3.01M3.10M4.11M3.87M3.26M
Interest Expense % of Total Revenue0.14%0.04%0.15%0.16%0.21%0.19%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.94B2.08B3.66B3.92B4.01B4.95B
Total Liabilities506.85M675.09M674.22M563.96M633.11M636.62M1.29B
Total Equity868.77M1.22B1.37B3.06B3.27B3.35B3.48B
Cash524.26M691.10M572.40M1.91B1.99B1.47B1.24B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow289.41M144.75M98.12M124.52M236.00M228.34M382.47M
Capital Expenditure47.72M102.76M124.92M77.49M182.16M197.71M141.05M
Free Cash Flow241.70M41.99M-26.80M47.03M53.85M30.63M241.42M
Dividends Paid7.26M1.18M2.20M15.62K52.29M86.77M97.33M
FCF to OCF83.51%29.01%-27.31%37.77%22.82%13.41%63.12%
Dividend Paid to FCF3.00%2.80%-8.20%0.03%97.11%283.30%40.32%

Earnings

Report DateAug 30, 2022Oct 27, 2022Mar 1, 2023Apr 27, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 23, 2024Aug 30, 2024Oct 29, 2024Apr 22, 2025Aug 27, 2025Oct 29, 2025Apr 30, 2026
EPS Estimate-0.320.400.330.300.280.190.19------
EPS Actual0.280.520.280.370.300.180.140.140.220.220.320.270.150.05
Surprise-62.50%-30.00%12.12%1.49%-35.71%-24.55%-26.32%------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value4.36B
Trailing P/E29.74
Forward P/E0.00
Price / Sales2.58
Price / Book1.79
EPS0.85
Book Value14.59
Revenue (TTM)2.30B
Gross Profit (TTM)1.13B
EBITDA328.19M
Profit Margin8.74%
Operating Margin13.20%
Return on Equity6.88%
Return on Assets3.75%
Shares Outstanding235.35M
Shares Float80.20M
Beta0.48
Dividend Yield1.90%
Dividend Rate0.48
Payout Ratio2.36%

Dividends

20261×
0.48Jun 5, 2026
20251×
0.50Jun 4, 2025
20241×
0.38May 29, 2024
20231×
0.29May 31, 2023

Stock Splits

  • Jun 4, 20251.2:1
  • May 31, 20231.3:1