ZJK Industrial Co., Ltd.
Data quality: 100%
ZJK
Nasdaq
Manufacturing
Fabricated Metal Products
$1.95
▲
$0.10
(5.40%)
Mkt Cap: 125.43 M
Price
$1.95
Mkt Cap
125.43 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
ROE of 12.19% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 5.34 M in free cash flow
P/E of 34.24 — premium valuation
Cash machine — converts 145.86% of earnings into free cash flow
ROIC of 3.68% — low return on invested capital
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
12.19%
Above sector avg (-53.53%)
ROIC3.68%
Net Margin9.69%
Op. Margin4.32%
Safety
Debt / Equity
0.04
Below sector avg (0.31)
Current Ratio1.81
Interest Coverage108.38
Valuation
PE (TTM|NTM)
34.24 | 6.96
Above sector avg (-1.48)
P/B Ratio4.18
EV/EBITDA69.97
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1366 peers)
Peer Comparison
vs Manufacturing sector median (1366 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 34.2 | -1.5 |
| P/B | 4.2 | 1.6 |
| ROE % | 12.2 | -53.5 |
| Net Margin % | 9.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$0.28
$0.28 – $0.28
|
74.30 M | 1 |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 37.81 M | Net Income (TTM) | 3.66 M |
| ROE | 12.19% | ROA | 6.57% |
| Gross Margin | 35.88% | Operating Margin | 4.32% |
| Net Margin | 9.69% | Free Cash Flow (TTM) | 5.34 M |
| ROIC | 3.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.81 |
| Interest Coverage | 108.38 | Asset Turnover | 0.68 |
| Working Capital | 19.52 M | Tangible Book Value | 30.00 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 34.24 | Forward P/E | 6.96 |
| P/B Ratio | 4.18 | P/S Ratio | 3.32 |
| PEG Ratio | N/A | Forward PEG | 0.17 |
| EV/EBITDA | 69.97 | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.69 | Fwd Earnings Yield | 14.37% |
| FCF Yield | 4.26% | ||
| Market Cap | 125.43 M | Enterprise Value | 114.40 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.06 | Revenue / Share | 0.59 |
| FCF / Share | 0.08 | OCF / Share | 0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 145.86% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 37.81 M |
| Net Income | 3.66 M |
| EPS (Diluted) | 0.06 |
| Gross Profit | 13.57 M |
| Operating Income | 1.63 M |
| EBITDA | — |
| R&D Expenses | 548,122.0 |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 15,085.0 |
| Income Tax | 1.26 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 55.77 M |
| Total Liabilities | 25.70 M |
| Shareholders' Equity | 30.04 M |
| Total Debt | 1.22 M |
| Cash & Equivalents | 12.26 M |
| Current Assets | 43.50 M |
| Current Liabilities | 23.98 M |
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