ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $162.09 million. The enterprise value is $149.34 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 64.32 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 64.32M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 0.32% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 9.00.
| PE Ratio | 15.79 |
| Forward PE | 9.00 |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 164.02 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 151.11.
| EV / Earnings | 14.66 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.77 |
| EV / FCF | 151.11 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.90 |
| Interest Coverage | 398.95 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $139,216 |
| Profits Per Employee | $25,273 |
| Employee Count | 403 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ZJK Industrial has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 22,995 |
Short Selling Information
The latest short interest is 32,317, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 32,317 |
| Short Previous Month | 38,841 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $56.10 million and earned $10.19 million in profits. Earnings per share was $0.16.
| Revenue | 56.10M |
| Gross Profit | 24.50M |
| Operating Income | 9.47M |
| Pretax Income | 13.82M |
| Net Income | 10.19M |
| EBITDA | 10.30M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $16.61 million in cash and $3.85 million in debt, with a net cash position of $12.76 million or $0.20 per share.
| Cash & Cash Equivalents | 16.61M |
| Total Debt | 3.85M |
| Net Cash | 12.76M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 43.59M |
| Book Value Per Share | 0.68 |
| Working Capital | 27.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.56 million and capital expenditures -$5.57 million, giving a free cash flow of $988,253.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 826,716 |
| Net Borrowing | -1.14M |
| Free Cash Flow | 988,253 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 43.67%, with operating and profit margins of 16.88% and 18.15%.
| Gross Margin | 43.67% |
| Operating Margin | 16.88% |
| Pretax Margin | 24.64% |
| Profit Margin | 18.15% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 16.88% |
| FCF Margin | 1.76% |
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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 32.43% |
| EPS Growth Forecast (3Y) | 48.25% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |
