ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $236.14 million. The enterprise value is $197.45 million.
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 63.82 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 63.82M |
| Shares Outstanding | 63.82M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | 0.33% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 49.38.
| PE Ratio | 49.38 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,162.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.08 |
| EV / Sales | 4.27 |
| EV / EBITDA | 58.81 |
| EV / EBIT | 77.58 |
| 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 Count | 403 |
| 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 -27.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 73.89 |
| Average Volume (20 Days) | 229,820 |
Short Selling Information
The latest short interest is 12,622, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 12,622 |
| Short Previous Month | 16,044 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.49 |
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.
| Revenue | 46.28M |
| 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 StatementBalance 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 $0.23 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 2.43M |
| Net Cash | 14.44M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 37.14M |
| Book Value Per Share | 0.60 |
| Working Capital | 25.94M |
Full Balance SheetCash 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 | -$0.05 |
Full Cash Flow StatementMargins
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 | 1.94% |
| FCF Yield | -1.63% |
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 |
