--- title: "熵基科技股份有限公司 (301330.SZ)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/301330.SZ.md" symbol: "301330.SZ" name: "熵基科技股份有限公司" industry: "電子設備及服務" --- # 熵基科技股份有限公司 (301330.SZ) | Item | Detail | |------|--------| | Industry | 電子設備及服務 | | Location | 滬深市場 | | Website | [www.zkteco.com](https://www.zkteco.com) | ## Company Profile 公司成立于 2007 年,目前公司業務覆蓋全球 100 多個國家和地區。秉承 “責任、正直、求實、卓越” 的價值觀,我們攜手合作伙伴,以技術革新驅動產業升級,加速邁向更美好的智慧未來。公司主要從事計算機視覺與生物識別技術及相關產品的研發、設計、生產、銷售及服務。公司的主要產品包括萬傲瑞達管理軟件平台、門禁產品、通道產品、智慧停車、智慧安檢、廣播音頻、入侵報警、智慧環境感知、智慧視頻等。公司榮譽:“全球安防 50 強” 企業、2023 全球產業數字化創新榜 - “創新 50 強”、“智慧園區十大品牌”、“智慧辦公十大品牌”、“世界數字城市大會 - 鳳鳴獎頭部企業”、“2023 年第三屆中國安防創... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-17T04:30:07.000Z **Overall: B (0.38)** **Industry**: Electronic Equipment and Instruments | Metric | Value | |--------|-------| | Industry Ranking | 31 / 201 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 2.09% | | | Net Profit YoY | 19.64% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 2.68 | | | Dividend Ratio | 1.07% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 9.09B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 1.98B | | **Multi Score**: B #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 5.73% | C | | Profit Margin | 9.62% | B | | Gross Margin | 53.08% | B | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 2.09% | C | | Net Profit YoY | 19.64% | B | | Total Assets YoY | 11.01% | B | | Net Assets YoY | 4.46% | C | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 1039.77% | B | | OCF YoY | 2.09% | C | #### Operating Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.49 | C | #### Debt Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 19.39% | A | ```chart-data:radar { "title": "Longbridge Financial Score - 熵基科技股份有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "5.73%", "rating": "C" }, { "name": "Profit Margin", "value": "9.62%", "rating": "B" }, { "name": "Gross Margin", "value": "53.08%", "rating": "B" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "2.09%", "rating": "C" }, { "name": "Net Profit YoY", "value": "19.64%", "rating": "B" }, { "name": "Total Assets YoY", "value": "11.01%", "rating": "B" }, { "name": "Net Assets YoY", "value": "4.46%", "rating": "C" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "1039.77%", "rating": "B" }, { "name": "OCF YoY", "value": "2.09%", "rating": "C" } ] }, { "name": "Operating", "grade": "C", "indicators": [ { "name": "Turnover", "value": "0.49", "rating": "C" } ] }, { "name": "Security", "grade": "A", "indicators": [ { "name": "Gearing Ratio", "value": "19.39%", "rating": "A" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 工業富聯 (SH.601138) | B | A | A | D | A | B | | 02 | 環旭電子 (SH.601231) | C | C | A | C | B | B | | 03 | 歌爾股份 (SZ.002241) | C | B | A | D | B | B | | 04 | 華工科技 (SZ.000988) | B | B | B | C | B | B | | 05 | 高德紅外 (SZ.002414) | C | A | C | B | A | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 47.69 | 57/203 | 39.59 | 36.55 | 32.51 | | PB | 2.68 | 42/203 | 2.30 | 2.01 | 1.74 | | PS (TTM) | 4.59 | 57/203 | 3.87 | 3.43 | 2.93 | | Dividend Yield | 1.07% | 50/203 | 1.54% | 1.42% | 1.26% | ## Institutional View ### Analyst Rating Distribution > As of 2024-03-05T16:00:00.000Z Total Analysts: **1** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 1 | 100% | | Overweight | 0 | 0% | | Hold | 0 | 0% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 38.62 | ## References - [Company Overview](https://longbridge.com/en/quote/301330.SZ/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/301330.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/301330.SZ/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.