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ZJK Industrial Co., Ltd.

Datakwaliteit: 100%
ZJK
NASDAQ Manufacturing Fabricated Metal Products
€ 2,01
▲ € 0,02 (1,01%)
6 months return
—
Momentum
Neutral
ROE
12,19%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,19%
Boven sectorgemiddelde (-54,49%)
ROIC3,68%
Net Margin9,69%
Op. Margin4,32%

Veiligheid

Debt / Equity
0,04
Onder sectorgemiddelde (0,30)
Current Ratio1,81
Interest Coverage108,38

Waardering

PE (TTM|NTM)
34,24 | 6,96
Boven sectorgemiddelde (-1,50)
P/B Ratio4,18
EV/EBITDA69,97
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 12,19% · Net Margin: 9,69%
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

D/E: 0,04 · Current: 1,81
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

Yield: N/A · Payout: N/A
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: 34,24 · EV/EBITDA: 69,97
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: 0,06 · FCF/Share: 0,08
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

FCF Conv: 145,86% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 145,86%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 34,2 -1,5
P/B 4,2 1,6
ROE % 12,2 -54,5
Net Margin % 9,7 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

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