ZJK Industrial Co., Ltd. (ZJK)
NASDAQ: ZJK · Real-Time Price · USD
3.280
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT - Market closed

ZJK Industrial Statistics

Total Valuation

ZJK Industrial has a market cap or net worth of $201.33 million. The enterprise value is $186.89 million.

Market Cap201.33M
Enterprise Value 186.89M

Important Dates

The last earnings date was Monday, September 22, 2025, before market open.

Earnings Date Sep 22, 2025
Ex-Dividend Date n/a

Share Statistics

ZJK Industrial has 61.38 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 61.38M
Shares Outstanding 61.38M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) 28.88%
Owned by Institutions (%) 0.41%
Float 4.99M

Valuation Ratios

The trailing PE ratio is 48.78.

PE Ratio 48.78
Forward PE n/a
PS Ratio 4.33
Forward PS n/a
PB Ratio 5.42
P/TBV Ratio 5.43
P/FCF Ratio n/a
P/OCF Ratio 2,054.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.51
EV / Sales 4.04
EV / EBITDA 55.66
EV / EBIT 73.43
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.

Current Ratio 2.03
Quick Ratio 1.47
Debt / Equity 0.07
Debt / EBITDA 0.64
Debt / FCF n/a
Interest Coverage 285.91

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 12.88%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) 6.55%
Revenue Per Employee $114,846
Profits Per Employee $10,191
Employee Count403
Asset Turnover 0.87
Inventory Turnover 3.44

Taxes

In the past 12 months, ZJK Industrial has paid $2.45 million in taxes.

Income Tax 2.45M
Effective Tax Rate 37.56%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.33%
50-Day Moving Average 3.43
200-Day Moving Average 5.13
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 20,015

Short Selling Information

The latest short interest is 68,478, so 0.11% of the outstanding shares have been sold short.

Short Interest 68,478
Short Previous Month 117,283
Short % of Shares Out 0.11%
Short % of Float 1.37%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, ZJK Industrial had revenue of $46.28 million and earned $4.11 million in profits. Earnings per share was $0.07.

Revenue46.28M
Gross Profit 18.33M
Operating Income 2.55M
Pretax Income 6.53M
Net Income 4.11M
EBITDA 3.36M
EBIT 2.55M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $16.87 million in cash and $2.43 million in debt, giving a net cash position of $14.44 million or $0.24 per share.

Cash & Cash Equivalents 16.87M
Total Debt 2.43M
Net Cash 14.44M
Net Cash Per Share $0.24
Equity (Book Value) 37.14M
Book Value Per Share 0.60
Working Capital 25.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $97,973 and capital expenditures -$3.54 million, giving a free cash flow of -$3.45 million.

Operating Cash Flow 97,973
Capital Expenditures -3.54M
Free Cash Flow -3.45M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of 5.50% and 8.87%.

Gross Margin 39.60%
Operating Margin 5.50%
Pretax Margin 14.10%
Profit Margin 8.87%
EBITDA Margin 7.25%
EBIT Margin 5.50%
FCF Margin n/a

Dividends & Yields

ZJK Industrial does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.82%
Shareholder Yield -1.82%
Earnings Yield 2.04%
FCF Yield -1.71%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ZJK Industrial has an Altman Z-Score of 10.5 and a Piotroski F-Score of 3.

Altman Z-Score 10.5
Piotroski F-Score 3