ZJK Industrial Co., Ltd. (ZJK)
NASDAQ: ZJK · Real-Time Price · USD
1.600
+0.030 (1.91%)
Aug 4, 2026, 10:32 AM EDT - Market open

ZJK Industrial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.156.137.8129.0624.7917.5
Revenue Growth
21.22%48.39%30.13%17.20%41.69%-
Gross Profit
24.524.513.5711.029.015.32
Operating Income
9.469.461.636.286.282.59
Net Income
10.1910.193.687.697.282.99
Earnings Per Share
0.160.160.060.130.120.05
EPS Growth
128.57%166.67%-53.85%8.33%140.00%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
32.4532.4525.1925.0823.416.37
Taiwan, China
16.4816.487.632.091.130.96
Singapore
5.435.433.18---
America
0.830.830.550.790.2-
Others
0.910.911.271.10.060.16
Total
56.156.137.8129.0624.7917.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5916.5914.812.831.11
Total Debt
3.63.62.40.753.063.74
Net Cash (Debt)
12.9812.9812.412.08-1.95-2.74
Net Cash Growth
-10.30%4.59%496.55%---
Net Cash Per Share
0.210.210.210.03-0.03-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.566.565.344.120.812.36
Capital Expenditures
-6.06-5.57-2.47-0.37-1.17-3.32
Free Cash Flow
0.50.992.873.75-0.36-0.96
Free Cash Flow Growth
--65.57%-23.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.67%43.67%35.88%37.93%36.36%30.40%
Operating Margin
16.87%16.87%4.32%21.62%25.32%14.81%
Pretax Margin
24.64%24.64%13.03%30.89%33.85%19.88%
Profit Margin
18.10%18.10%9.69%26.47%29.36%17.11%
FCF Margin
0.90%1.76%7.59%12.91%-1.45%-5.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9412.50155.83---
P/FCF Ratio
102.19129.16199.97---
PS Ratio
1.802.2815.18---