ZJK

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ZJK Industrial Co., Ltd.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.01
52-Week Range: $1.45 – $4.05
Market Cap: $119.00M
P/E (TTM): 13.21
EPS (TTM): 0.14
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.72
PEG Ratio: —
Return on Equity: 21.52%
Return on Assets: 7.77%
Gross Margin: 40.64%
Operating Margin: 16.76%
Profit Margin: 14.70%
Current Ratio: 2.19
Debt/Equity: 0.07
Total Debt: $3.59M
Free Cash Flow: $-2.47M
Revenue Growth: 36.60%
Earnings Growth: -15.90%
Enterprise Value: $104.02M

ZJK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.79M	$29.06M	$37.81M	$56.10M
Cost of Revenue	$15.78M	$18.03M	$24.24M	$31.60M
Gross Profit	$9.01M	$11.02M	$13.57M	$24.50M
Research & Development	$487.54K	$455.40K	$548.12K	$1.11M
Selling, General & Admin	$2.34M	$4.28M	$11.42M	$13.92M
Operating Expenses	$2.70M	$4.52M	$11.66M	$14.83M
Operating Income	$6.31M	$6.50M	$1.90M	$9.67M
EBITDA	$9.17M	$10.16M	$6.15M	$15.22M
Pretax Income	$8.39M	$8.97M	$4.93M	$13.82M
Income Tax	$1.11M	$1.28M	$1.26M	$3.67M
Net Income	$7.28M	$7.69M	$3.68M	$10.19M
Diluted EPS	0.12	0.13	0.06	—
Diluted Shares	61.25M	61.25M	60.34M	—

ZJK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.10M	$2.83M	$12.26M	$14.35M
Receivables	$17.07M	$19.59M	$20.27M	$28.39M
Inventory	$4.85M	$4.77M	$7.32M	$12.14M
Current Assets	$23.58M	$29.10M	$43.50M	$59.53M
Total Assets	$32.10M	$38.28M	$55.37M	$79.53M
Current Liabilities	$15.50M	$15.75M	$23.98M	$32.10M
Long-Term Debt	$1.61M	$20.32K	—	—
Total Debt	$3.21M	$1.59M	$4.44M	$7.96M
Total Liabilities	$17.63M	$16.58M	$25.31M	$35.93M
Retained Earnings	$12.88M	$18.64M	$21.95M	$32.13M
Shareholders' Equity	$14.47M	$21.70M	$30.04M	$43.47M
Working Capital	$8.08M	$13.35M	$19.52M	$27.43M
Net Debt	$1.61M	—	—	—

ZJK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$814.63K	$4.12M	$5.34M	$6.56M
Capital Expenditure	-$1.17M	-$366.74K	-$2.52M	-$5.66M
Free Cash Flow	-$359.98K	$3.75M	$2.83M	$901.20K
Depreciation & Amortisation	$655.36K	$1.07M	$1.21M	$1.38M
Stock-Based Compensation	—	$0.00	$0.00	$1.92M
Investing Cash Flow	-$289.75K	$1.29M	-$2.80M	-$2.58M
Financing Cash Flow	-$357.65K	-$2.95M	$6.75M	-$1.01M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	$167.24K	$2.46M	$9.29M	$2.97M

ZJK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$12.26M	$14.45M	$14.35M
Receivables	$20.27M	$23.00M	$28.39M
Inventory	$7.32M	$9.54M	$12.14M
Current Assets	$43.50M	$51.10M	$59.53M
Total Assets	$55.37M	$64.01M	$79.53M
Current Liabilities	$23.98M	$25.17M	$32.10M
Total Debt	$4.44M	$5.13M	$7.96M
Total Liabilities	$25.31M	$26.87M	$35.93M
Retained Earnings	$21.95M	$27.80M	$32.13M
Shareholders' Equity	$30.04M	$37.12M	$43.47M
Working Capital	$19.52M	$25.94M	$27.43M

Market Snapshot

About

ZJK Industrial Co. Ltd. is a Chinese industrial company focused on manufacturing and industrial services. The company operates in various industrial sectors serving both domestic and international markets.