Stock 301330 ZKTECO CO., LTD.
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Financials Zkteco Co., Ltd.

Equities

301330

CNE100005K36

Computer Hardware

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
23.24 CNY -1.69% Intraday chart for Zkteco Co., Ltd. -2.96% -29.79%
05-22 Zkteco Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on May 29, 2024 CI
04-25 Zkteco Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,786 6,444
Enterprise Value (EV) 1 2,721 4,421
P/E ratio 21.4 x 36.2 x
Yield 1.09% 1.36%
Capitalization / Revenue 2.49 x 3.27 x
EV / Revenue 1.42 x 2.24 x
EV / EBITDA 14.2 x 24 x
EV / FCF -39.7 x -400 x
FCF Yield -2.52% -0.25%
Price to Book 1.57 x 1.95 x
Nbr of stocks (in thousands) 193,040 194,680
Reference price 2 24.79 33.10
Announcement Date 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,655 1,751 1,801 1,955 1,919 1,970
EBITDA 1 139.4 215.3 259.9 206.3 192.1 184.4
EBIT 1 121.9 195.8 239.4 183.1 166.9 152.6
Operating Margin 7.37% 11.18% 13.29% 9.37% 8.7% 7.75%
Earnings before Tax (EBT) 1 139.3 215.7 226.3 195.6 213.1 215.2
Net income 1 131.5 182.7 186.2 170.9 192.2 177.3
Net margin 7.95% 10.44% 10.34% 8.74% 10.02% 9%
EPS 2 0.9867 1.350 1.323 1.177 1.156 0.9133
Free Cash Flow 1 14.03 165.1 3.857 -81.65 -68.5 -11.05
FCF margin 0.85% 9.43% 0.21% -4.18% -3.57% -0.56%
FCF Conversion (EBITDA) 10.06% 76.66% 1.48% - - -
FCF Conversion (Net income) 10.67% 90.35% 2.07% - - -
Dividend per Share - - - - 0.2692 0.4500
Announcement Date 15/12/20 15/12/20 27/07/22 27/07/22 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 478.4 515 403 534.2 502.8 530.2
EBITDA 63.07 - - - - -
EBIT 1 69.9 63.7 39.25 70.22 64.52 46.1
Operating Margin 14.61% 12.37% 9.74% 13.15% 12.83% 8.7%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 - 0.2769 - 0.2458 0.2097 0.1992
Dividend per Share 2 - - - - - 0.4500
Announcement Date 27/10/22 27/04/23 27/04/23 11/09/23 26/10/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 312 536 751 616 2,065 2,023
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14 165 3.86 -81.6 -68.5 -11.1
ROE (net income / shareholders' equity) 20.3% 23.9% 19.3% 14% 9.05% 6.16%
ROA (Net income/ Total Assets) 7.26% 9.47% 9.07% 5.76% 3.63% 2.51%
Assets 1 1,810 1,930 2,054 2,965 5,289 7,052
Book Value Per Share 2 5.030 6.390 8.640 9.480 15.80 17.00
Cash Flow per Share 2 2.080 3.860 4.910 3.950 9.910 10.30
Capex 1 119 47.7 103 125 77.5 182
Capex / Sales 7.22% 2.73% 5.7% 6.39% 4.04% 9.25%
Announcement Date 15/12/20 15/12/20 27/07/22 27/07/22 27/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Input Devices

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