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Zkteco Co., Ltd.SZSE:301330 Stock Report

Market Cap CN¥6.9b
Share Price
CN¥29.51
CN¥3.5
744.2% overvalued intrinsic discount
1Y21.3%
7D-2.5%
1D
Portfolio Value
View

Zkteco Co., Ltd.

SZSE:301330 Stock Report

Market Cap: CN¥6.9b

Zkteco (301330) Stock Overview

Provides biometric solutions and AI cognitive spatial intelligence technologies. More details

301330 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

301330 Community Fair Values

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Zkteco Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zkteco
Historical stock prices
Current Share PriceCN¥29.51
52 Week HighCN¥50.50
52 Week LowCN¥23.85
Beta0.54
1 Month Change-17.32%
3 Month Change-22.30%
1 Year Change21.27%
3 Year Change-12.35%
5 Year Changen/a
Change since IPO-16.15%

Recent News & Updates

Recent updates

Analysis Article Mar 10

Does Zkteco (SZSE:301330) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 11

Returns On Capital At Zkteco (SZSE:301330) Paint A Concerning Picture

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Nov 05

Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole Picture

The market wasn't impressed with the soft earnings from Zkteco Co., Ltd. ( SZSE:301330 ) recently. We did some further...
Analysis Article Sep 30

Subdued Growth No Barrier To Zkteco Co., Ltd. (SZSE:301330) With Shares Advancing 29%

Zkteco Co., Ltd. ( SZSE:301330 ) shares have had a really impressive month, gaining 29% after a shaky period...
Analysis Article Sep 27

Returns On Capital Signal Tricky Times Ahead For Zkteco (SZSE:301330)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Aug 01

We Think Zkteco (SZSE:301330) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 24

Zkteco (SZSE:301330) Is Increasing Its Dividend To CN¥0.45

The board of Zkteco Co., Ltd. ( SZSE:301330 ) has announced that it will be paying its dividend of CN¥0.45 on the 29th...
Analysis Article May 06

Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole Picture

The subdued market reaction suggests that Zkteco Co., Ltd.'s ( SZSE:301330 ) recent earnings didn't contain any...
Analysis Article Apr 17

The Returns On Capital At Zkteco (SZSE:301330) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Shareholder Returns

301330CN ElectronicCN Market
7D-2.5%5.8%-0.05%
1Y21.3%121.8%34.9%

Return vs Industry: 301330 underperformed the CN Electronic industry which returned 121.8% over the past year.

Return vs Market: 301330 underperformed the CN Market which returned 34.9% over the past year.

Price Volatility

Is 301330's price volatile compared to industry and market?
301330 volatility
301330 Average Weekly Movement6.5%
Electronic Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 301330 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301330's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20073,449Hairong Jinwww.zkteco.com

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.

Zkteco Co., Ltd. Fundamentals Summary

How do Zkteco's earnings and revenue compare to its market cap?
301330 fundamental statistics
Market capCN¥6.91b
Earnings (TTM)CN¥197.89m
Revenue (TTM)CN¥2.17b
34.9x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301330 income statement (TTM)
RevenueCN¥2.17b
Cost of RevenueCN¥1.09b
Gross ProfitCN¥1.08b
Other ExpensesCN¥881.92m
EarningsCN¥197.89m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.84
Gross Margin49.76%
Net Profit Margin9.12%
Debt/Equity Ratio2.8%

How did 301330 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 07:56
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zkteco Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.