ZKTECO Co. Ltd. A
Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates in four segments: Smart Space, Smart Office, Digital Identity Authentication, and Smart Business. The Smart Space Business segment provides AI cognitive space computing technology and multi-dimensional perception capabilities that enables intelligent management of people, vehicles, object… Read more
ZKTECO Co. Ltd. A (301330) - Net Assets
Latest net assets as of June 2025: CN¥3.40 Billion CNY
Based on the latest financial reports, ZKTECO Co. Ltd. A (301330) has net assets worth CN¥3.40 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.21 Billion) and total liabilities (CN¥809.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.40 Billion |
| % of Total Assets | 80.79% |
| Annual Growth Rate | 30.1% |
| 5-Year Change | 167.83% |
| 10-Year Change | N/A |
| Growth Volatility | 44.0 |
ZKTECO Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how ZKTECO Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZKTECO Co. Ltd. A (2019–2024)
The table below shows the annual net assets of ZKTECO Co. Ltd. A from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.38 Billion | +2.65% |
| 2023-12-31 | CN¥3.29 Billion | +6.13% |
| 2022-12-31 | CN¥3.10 Billion | +120.11% |
| 2021-12-31 | CN¥1.41 Billion | +11.69% |
| 2020-12-31 | CN¥1.26 Billion | +39.24% |
| 2019-12-31 | CN¥905.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZKTECO Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 265.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.00 Billion | 29.86% |
| Other Components | CN¥2.35 Billion | 70.14% |
| Total Equity | CN¥3.35 Billion | 100.00% |
ZKTECO Co. Ltd. A Competitors by Market Cap
The table below lists competitors of ZKTECO Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
$410.70 Million |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
$410.71 Million |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
$410.77 Million |
|
B2 Impact ASA
OL:B2I
|
$410.82 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
$410.58 Million |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
$410.50 Million |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
$410.44 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
$410.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZKTECO Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,265,413,589 to 3,350,349,704, a change of 84,936,115 (2.6%).
- Net income of 183,045,998 contributed positively to equity growth.
- Dividend payments of 86,768,468 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥183.05 Million | +5.46% |
| Dividends Paid | CN¥86.77 Million | -2.59% |
| Other Changes | CN¥-11.34 Million | -0.34% |
| Total Change | CN¥- | 2.60% |
Book Value vs Market Value Analysis
This analysis compares ZKTECO Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.71x to 2.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥8.31 | CN¥39.15 | x |
| 2020-12-31 | CN¥8.40 | CN¥39.15 | x |
| 2021-12-31 | CN¥7.90 | CN¥39.15 | x |
| 2022-12-31 | CN¥13.20 | CN¥39.15 | x |
| 2023-12-31 | CN¥13.98 | CN¥39.15 | x |
| 2024-12-31 | CN¥14.23 | CN¥39.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZKTECO Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.19%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.20x
- Recent ROE (5.46%) is below the historical average (11.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 21.03% | 10.44% | 1.24x | 1.63x | CN¥95.83 Million |
| 2020 | 15.31% | 10.34% | 0.93x | 1.59x | CN¥64.57 Million |
| 2021 | 12.45% | 8.74% | 0.94x | 1.52x | CN¥33.67 Million |
| 2022 | 6.30% | 10.03% | 0.52x | 1.20x | CN¥-113.26 Million |
| 2023 | 5.43% | 9.00% | 0.50x | 1.20x | CN¥-149.28 Million |
| 2024 | 5.46% | 9.19% | 0.50x | 1.20x | CN¥-151.99 Million |
Industry Comparison
This section compares ZKTECO Co. Ltd. A's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $1,822,978,152
- Average return on equity (ROE) among peers: 12.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZKTECO Co. Ltd. A (301330) | CN¥3.40 Billion | 21.03% | 0.24x | $410.61 Million |
| Zhejiang Dahua Technology Co Ltd (002236) | $8.43 Billion | 21.66% | 0.82x | $4.01 Billion |
| Shenzhen Infinova Ltd (002528) | $3.67 Billion | 3.78% | 0.49x | $238.83 Million |
| Shenzhen TVT Digital Technology Co Ltd (002835) | $1.19 Billion | 16.91% | 0.26x | $199.15 Million |
| Jade Bird Fire Alarm (002960) | $312.42 Million | 39.55% | 0.76x | $675.44 Million |
| Beijing Telesound Electronics Co Ltd (003004) | $227.69 Million | 31.85% | 0.74x | $134.48 Million |
| Guangdong Anjubao Digital Tech (300155) | $1.33 Billion | -2.95% | 0.14x | $180.71 Million |
| Xiamen Meiya Pico Information (300188) | $850.91 Million | 6.61% | 0.23x | $837.76 Million |
| Joyware Electronics Co Ltd (300270) | $526.66 Million | 7.96% | 0.26x | $377.47 Million |
| Chongqing Mas Sci&Tech (300275) | $894.00 Million | 6.22% | 0.51x | $389.41 Million |
| Sinosun Tech (300333) | $807.95 Million | -2.48% | 0.08x | $400.93 Million |