ZJK
ZJK Industrial Co., Ltd.
Price Chart
Latest Quote
$1.92
Current Price| Previous Close | $1.96 |
| Open | $1.96 |
| Day High | $2.02 |
| Day Low | $1.88 |
| Volume | 10,683 |
Stock Information
| Shares Outstanding | 63.82M |
| Total Debt | $2.43M |
| Cash Equivalents | $16.87M |
| Revenue | $46.28M |
| Net Income | $4.11M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $122.54M |
| P/E Ratio | 27.43 |
| EPS (TTM) | $0.07 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.15 |
| Debt to Earnings | 0.33 |
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Avg Revenue Growth | 29.02% |
| Profit Margin | 9.74% |
| Return on Equity | 12.26% |
| Avg FCF Growth | -98.39% |
| FCF Yield | 2.31% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.92 | 10,683 |
| 2026-01-30 | $1.96 | 28,900 |
| 2026-01-29 | $2.03 | 20,400 |
| 2026-01-28 | $2.10 | 62,500 |
| 2026-01-27 | $2.25 | 4,600 |
| 2026-01-26 | $2.26 | 5,300 |
| 2026-01-23 | $2.24 | 15,900 |
| 2026-01-22 | $2.20 | 4,100 |
| 2026-01-21 | $2.21 | 5,700 |
| 2026-01-20 | $2.21 | 8,400 |
| 2026-01-16 | $2.21 | 11,100 |
| 2026-01-15 | $2.26 | 10,200 |
| 2026-01-14 | $2.26 | 8,400 |
| 2026-01-13 | $2.30 | 22,200 |
| 2026-01-12 | $2.35 | 11,900 |
| 2026-01-09 | $2.36 | 7,400 |
| 2026-01-08 | $2.38 | 13,200 |
| 2026-01-07 | $2.43 | 11,300 |
| 2026-01-06 | $2.39 | 38,500 |
| 2026-01-05 | $2.45 | 62,100 |
About ZJK Industrial Co., Ltd.
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. Is a subsidiary of DNR Technology Co., Ltd.
đ° Latest News
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Simply Wall St. âĸ 2025-09-29T10:47:58Z
A Note On ZJK Industrial Co., Ltd.'s (NASDAQ:ZJK) ROE and Debt To Equity
Simply Wall St. âĸ 2025-07-07T18:29:19Z
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Investor's Business Daily âĸ 2025-06-06T21:29:15Z
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $24,244,227 | $18,034,418 | $15,778,989 | $12,178,179 |
| Cost Of Revenue | $24,244,227 | $18,034,418 | $15,778,989 | $12,178,179 |
| Total Revenue | $37,809,465 | $29,055,306 | $24,792,229 | $17,497,126 |
| Operating Revenue | $37,809,465 | $29,055,306 | $24,792,229 | $17,497,126 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $15,085 | $109,003 | $124,104 | $55,842 |
| Total Expenses | $35,909,107 | $22,555,369 | $18,479,828 | $14,712,230 |
| Other Income Expense | $2,928,753 | $2,564,869 | $2,186,079 | $728,199 |
| Other Non Operating Income Expenses | $174,021 | $217,077 | $115,718 | $6,865 |
| Net Non Operating Interest Income Expense | $98,651 | $-90,764 | $-106,583 | $-35,241 |
| Interest Expense Non Operating | $15,085 | $109,003 | $124,104 | $55,842 |
| Operating Expense | $11,664,880 | $4,520,951 | $2,700,839 | $2,534,051 |
| Other Operating Expenses | $-300,327 | $-216,954 | $-131,229 | $-193,092 |
| Selling And Marketing Expense | $4,711,294 | $1,750,877 | $928,339 | $1,258,425 |
| General And Administrative Expense | $6,705,791 | $2,531,630 | $1,416,186 | $934,654 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $3,682,723 | $7,691,085 | $7,282,843 | $2,993,730 |
| Net Interest Income | $98,651 | $-90,764 | $-106,583 | $-35,241 |
| Interest Income | $113,736 | $18,239 | $17,521 | $20,601 |
| Normalized Income | $3,584,322 | $7,680,364 | $7,184,338 | $3,016,980 |
| Net Income From Continuing And Discontinued Operation | $3,682,723 | $7,691,085 | $7,282,843 | $2,993,730 |
| Total Operating Income As Reported | $1,634,909 | $6,283,061 | $6,276,422 | $2,591,804 |
| Net Income Common Stockholders | $3,682,723 | $7,691,085 | $7,282,843 | $2,993,730 |
| Net Income | $3,682,723 | $7,691,085 | $7,282,843 | $2,993,730 |
| Net Income Including Noncontrolling Interests | $3,662,829 | $7,689,839 | $7,278,831 | $2,993,272 |
| Net Income Continuous Operations | $3,662,829 | $7,689,839 | $7,278,831 | $2,993,272 |
| Pretax Income | $4,927,762 | $8,974,042 | $8,391,897 | $3,477,854 |
| Special Income Charges | $34,878 | $78 | $95,250 | $0 |
| Earnings From Equity Interest | $2,622,348 | $2,335,281 | $1,956,797 | $748,348 |
| Interest Income Non Operating | $113,736 | $18,239 | $17,521 | $20,601 |
| Operating Income | $1,900,358 | $6,499,937 | $6,312,401 | $2,784,896 |
| Gross Profit | $13,565,238 | $11,020,888 | $9,013,240 | $5,318,947 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.06 | $0.13 | $0.12 | $0.05 |
| Basic EPS | $0.06 | $0.13 | $0.12 | $0.05 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $33,983 | $1,790 | $15,059 | $-3,764 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,022,086 | $10,142,973 | $9,057,801 | $3,847,771 |
| Total Unusual Items | $132,384 | $12,511 | $113,564 | $-27,014 |
| Total Unusual Items Excluding Goodwill | $132,384 | $12,511 | $113,564 | $-27,014 |
| Reconciled Depreciation | $1,211,623 | $1,072,439 | $655,364 | $287,061 |
| EBITDA (Bullshit earnings) | $6,154,470 | $10,155,484 | $9,171,365 | $3,820,757 |
| EBIT | $4,942,847 | $9,083,045 | $8,516,001 | $3,533,696 |
| Diluted Average Shares | $60,336,800 | $61,250,000 | $61,250,000 | $61,250,000 |
| Basic Average Shares | $60,336,800 | $61,250,000 | $61,250,000 | $61,250,000 |
| Diluted NI Availto Com Stockholders | $3,682,723 | $7,691,085 | $7,282,843 | $2,993,730 |
| Minority Interests | $19,894 | $1,246 | $4,012 | $458 |
| Tax Provision | $1,264,933 | $1,284,203 | $1,113,066 | $484,582 |
| Gain On Sale Of Ppe | $34,878 | $78 | $95,250 | $0 |
| Gain On Sale Of Security | $97,506 | $12,433 | $18,314 | $-27,014 |
| Research And Development | $548,122 | $455,398 | $487,543 | $534,064 |
| Selling General And Administration | $11,417,085 | $4,282,507 | $2,344,525 | $2,193,079 |
| Other Gand A | $6,705,791 | $2,531,630 | $1,416,186 | $934,654 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $30,002,759 | $21,704,258 | $14,473,198 | $7,948,438 |
| Total Assets | $55,771,256 | $38,280,433 | $32,103,601 | $24,237,521 |
| Total Non Current Assets | $12,273,498 | $9,179,811 | $8,524,965 | $6,418,591 |
| Non Current Deferred Assets | $397,691 | $165,969 | $448,101 | $347,995 |
| Non Current Deferred Taxes Assets | $397,691 | $165,969 | $244,786 | $297,780 |
| Goodwill And Other Intangible Assets | $33,008 | $0 | - | - |
| Current Assets | $43,497,758 | $29,100,622 | $23,578,636 | $17,818,930 |
| Current Deferred Assets | $0 | $566,417 | - | - |
| Restricted Cash | $797,241 | $1,075,047 | $411,842 | $459,020 |
| Prepaid Assets | $299,013 | $281,344 | $137,092 | $89,549 |
| Inventory | $7,316,029 | $4,765,742 | $4,850,268 | $1,920,944 |
| Receivables | $20,270,900 | $19,585,347 | $17,074,962 | $14,344,493 |
| Receivables Adjustments Allowances | $0 | $-6,878 | - | - |
| Taxes Receivable | $573,740 | $229,448 | - | - |
| Accounts Receivable | $19,447,925 | $19,084,991 | $16,925,727 | $13,662,004 |
| Allowance For Doubtful Accounts Receivable | $-18,431 | $-13,273 | $-3,197 | $-5,439 |
| Gross Accounts Receivable | $19,466,356 | $19,098,264 | $16,928,924 | $13,667,443 |
| Cash Cash Equivalents And Short Term Investments | $14,814,575 | $2,826,725 | $1,104,472 | $1,004,924 |
| Cash And Cash Equivalents | $12,255,213 | $2,826,725 | $1,104,472 | $1,004,924 |
| Cash Financial | - | $2,826,725 | $1,104,472 | - |
| Loans Receivable | - | - | $0 | $235,383 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $4,442,207 | $1,587,751 | $3,210,982 | $3,813,979 |
| Long Term Debt And Capital Lease Obligation | $755,395 | $311,005 | $1,748,053 | $2,328,584 |
| Current Debt And Capital Lease Obligation | $3,686,812 | $1,276,746 | $1,462,929 | $1,485,395 |
| Current Debt | $3,263,598 | $888,306 | $1,104,111 | $1,227,709 |
| Other Current Borrowings | $136,999 | $375,581 | $379,179 | $305,793 |
| Long Term Debt | - | $20,321 | $1,605,479 | $1,937,984 |
| Net Debt | - | - | $1,605,118 | $2,160,769 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $25,704,381 | $16,578,005 | $17,631,006 | $16,285,484 |
| Total Non Current Liabilities Net Minority Interest | $1,725,915 | $829,161 | $2,135,541 | $2,566,235 |
| Non Current Deferred Liabilities | $970,520 | $518,156 | $387,488 | $237,651 |
| Non Current Deferred Taxes Liabilities | $970,520 | $518,156 | $387,488 | $237,651 |
| Current Liabilities | $23,978,466 | $15,748,844 | $15,495,465 | $13,719,249 |
| Current Notes Payable | $1,903,194 | $475,541 | - | - |
| Payables And Accrued Expenses | $20,291,654 | $14,472,098 | $14,032,536 | $12,233,854 |
| Payables | $18,263,718 | $13,647,800 | $13,482,863 | $11,972,205 |
| Total Tax Payable | $1,623,952 | $1,052,256 | $1,008,410 | $1,154,878 |
| Income Tax Payable | $1,600,300 | $1,035,152 | $966,518 | $251,131 |
| Accounts Payable | $14,998,590 | $11,094,287 | $11,492,772 | $9,940,628 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $30,035,767 | $21,704,258 | $14,473,198 | $7,948,438 |
| Total Equity Gross Minority Interest | $30,066,875 | $21,702,428 | $14,472,595 | $7,952,037 |
| Stockholders Equity | $30,035,767 | $21,704,258 | $14,473,198 | $7,948,438 |
| Gains Losses Not Affecting Retained Earnings | $1,022,821 | $1,266,617 | $-195,758 | $562,325 |
| Other Equity Adjustments | $1,022,821 | $1,266,617 | $-195,758 | $562,325 |
| Retained Earnings | $21,951,873 | $18,644,082 | $12,875,397 | $5,592,554 |
| Long Term Equity Investment | $2,747,493 | $2,517,538 | $2,106,646 | $756,050 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $61,381,249 | $61,250,000 | $61,250,000 | $61,250,000 |
| Share Issued | $61,381,249 | $61,250,000 | $61,250,000 | $61,250,000 |
| Tangible Book Value | $30,002,759 | $21,704,258 | $14,473,198 | $7,948,438 |
| Invested Capital | $33,299,365 | $22,612,885 | $17,182,788 | $11,114,131 |
| Working Capital | $19,519,292 | $13,351,778 | $8,083,171 | $4,099,681 |
| Capital Lease Obligations | $1,178,609 | $679,124 | $501,392 | $648,286 |
| Total Capitalization | $30,035,767 | $21,724,579 | $16,078,677 | $9,886,422 |
| Minority Interest | $31,108 | $-1,830 | $-603 | $3,599 |
| Additional Paid In Capital | $7,060,050 | $1,792,559 | $1,792,559 | $1,792,559 |
| Capital Stock | $1,023 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,023 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $755,395 | $290,684 | $142,574 | $390,600 |
| Current Capital Lease Obligation | $423,214 | $388,440 | $358,818 | $257,686 |
| Line Of Credit | $1,223,405 | $37,184 | $724,932 | $921,916 |
| Current Accrued Expenses | $2,027,936 | $824,298 | $549,673 | $261,649 |
| Dueto Related Parties Current | $1,641,176 | $1,501,257 | $981,681 | $876,699 |
| Investments And Advances | $2,747,493 | $2,517,538 | $2,106,646 | $756,050 |
| Net PPE | $9,095,306 | $6,496,304 | $5,970,218 | $5,314,546 |
| Accumulated Depreciation | $-2,635,400 | $-2,299,794 | $-1,849,022 | $-1,782,216 |
| Gross PPE | $11,730,706 | $8,796,098 | $7,819,240 | $7,096,762 |
| Construction In Progress | $1,146,010 | $41,200 | $22,864 | $3,078,301 |
| Other Properties | $1,280,684 | $858,405 | $189,798 | $725,491 |
| Machinery Furniture Equipment | $6,092,027 | $4,690,206 | $4,234,986 | $3,292,970 |
| Buildings And Improvements | $3,211,985 | $3,206,287 | $3,371,592 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,261,660 | $-612,305 | $-1,093,391 | $-1,329,240 |
| Finished Goods | $5,356,439 | $3,131,752 | $4,318,780 | $2,386,011 |
| Work In Process | $2,906,771 | $2,059,828 | $1,483,054 | $670,172 |
| Raw Materials | $314,479 | $186,467 | $141,825 | $194,001 |
| Duefrom Related Parties Current | $249,235 | $277,786 | $149,235 | $447,106 |
| Other Short Term Investments | $2,559,362 | $0 | - | - |
| Preferred Stock | - | - | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,826,061 | $3,749,634 | $-359,982 | $-962,625 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,342,539 | $4,116,374 | $814,630 | $2,361,775 |
| Cash Flow From Continuing Operating Activities | $5,342,539 | $4,116,374 | $814,630 | $2,361,775 |
| Operating Gains Losses | $-2,657,226 | $-2,335,359 | $-2,052,047 | $-748,348 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,516,478 | $-366,740 | $-1,174,612 | $-3,324,400 |
| Investing Cash Flow | $-2,803,456 | $1,294,473 | $-289,745 | $-3,324,400 |
| Cash Flow From Continuing Investing Activities | $-2,803,456 | $1,294,473 | $-289,745 | $-3,324,400 |
| Net Other Investing Changes | $-9,120 | $-202,348 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $6,906,245 | $0 | $0 | - |
| Financing Cash Flow | $6,746,625 | $-2,949,253 | $-357,647 | $1,946,649 |
| Cash Flow From Continuing Financing Activities | $6,746,625 | $-2,949,253 | $-357,647 | $1,946,649 |
| Net Other Financing Charges | $-1,019,814 | $-369,443 | $-160,298 | - |
| Net Common Stock Issuance | $6,906,245 | $0 | $0 | - |
| Common Stock Issuance | $6,906,245 | $0 | $0 | - |
| Dividends Received Cfi | $2,319,218 | $1,863,561 | $884,867 | $0 |
| Cash Dividends Paid | - | - | $0 | $-145,942 |
| Common Stock Dividend Paid | - | - | $0 | $-145,942 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-529,989 | $-3,045,281 | $-1,286,392 | $-1,218,903 |
| Issuance Of Debt | $1,390,183 | $465,471 | $1,089,043 | $3,311,494 |
| Interest Paid Supplemental Data | $8,164 | $71,606 | $96,775 | $20,584 |
| Income Tax Paid Supplemental Data | $607,120 | $986,257 | $924,915 | $363,312 |
| End Cash Position | $13,052,454 | $3,901,772 | $1,516,314 | $1,463,944 |
| Beginning Cash Position | $3,901,772 | $1,516,314 | $1,463,944 | $458,819 |
| Effect Of Exchange Rate Changes | $-135,026 | $-76,136 | $-114,868 | $21,101 |
| Changes In Cash | $9,285,708 | $2,461,594 | $167,238 | $984,024 |
| Net Issuance Payments Of Debt | $860,194 | $-2,579,810 | $-197,349 | $2,092,591 |
| Net Short Term Debt Issuance | $1,121,322 | $-451,745 | $-129,595 | $-55,842 |
| Short Term Debt Payments | $-268,861 | $-917,216 | $-1,169,318 | $-1,065,444 |
| Short Term Debt Issuance | $1,390,183 | $465,471 | $1,039,723 | $1,009,602 |
| Net Long Term Debt Issuance | $-261,128 | $-2,128,065 | $-67,754 | $2,148,433 |
| Long Term Debt Payments | $-261,128 | $-2,128,065 | $-117,074 | $-153,459 |
| Long Term Debt Issuance | $0 | $0 | $49,320 | $2,301,892 |
| Net Investment Purchase And Sale | $-2,597,076 | $0 | $0 | - |
| Purchase Of Investment | $-2,597,076 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-43,926 | $0 | $0 | - |
| Purchase Of Intangibles | $-43,926 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-2,472,552 | $-366,740 | $-1,174,612 | $-3,324,400 |
| Purchase Of PPE | $-2,472,552 | $-366,740 | $-1,174,612 | $-3,324,400 |
| Change In Working Capital | $1,875,185 | $-2,928,447 | $-5,605,847 | $-424,086 |
| Change In Other Current Liabilities | $-347,522 | $-357,231 | $-243,265 | $-1,533 |
| Change In Payables And Accrued Expense | $7,210,834 | $821,405 | $2,245,741 | $6,774,314 |
| Change In Accrued Expense | $1,225,041 | $225,204 | $-1,126,723 | $897,278 |
| Change In Payable | $5,985,793 | $596,201 | $3,372,464 | $5,877,036 |
| Change In Account Payable | $3,877,173 | $-124,132 | $2,370,468 | $5,493,592 |
| Change In Tax Payable | $602,170 | $96,368 | $750,305 | $252,587 |
| Change In Income Tax Payable | $602,170 | $96,368 | $750,305 | $252,587 |
| Change In Prepaid Assets | $-388,242 | $-378,164 | $-55,527 | $-7,467 |
| Change In Inventory | $-3,717,561 | $-427,290 | $-3,648,954 | $-1,658,618 |
| Change In Receivables | $-882,324 | $-2,587,167 | $-3,903,842 | $-5,530,782 |
| Changes In Account Receivables | $-912,717 | $-2,656,511 | $-4,395,551 | $-4,932,034 |
| Other Non Cash Items | $4,346 | $13,794 | - | - |
| Provisionand Write Offof Assets | $1,012,981 | $390,335 | $507,330 | $145,606 |
| Deferred Tax | $232,801 | $213,773 | $30,999 | $108,270 |
| Deferred Income Tax | $232,801 | $213,773 | $30,999 | $108,270 |
| Depreciation Amortization Depletion | $1,211,623 | $1,072,439 | $655,364 | $287,061 |
| Depreciation And Amortization | $1,211,623 | $1,072,439 | $655,364 | $287,061 |
| Amortization Cash Flow | $10,431 | $0 | $0 | - |
| Amortization Of Intangibles | $10,431 | $0 | $0 | - |
| Depreciation | $1,201,192 | $1,072,439 | $655,364 | $287,061 |
| Earnings Losses From Equity Investments | $-2,622,348 | $-2,335,281 | $-1,956,797 | $-748,348 |
| Gain Loss On Sale Of PPE | $-34,878 | $-78 | $-95,250 | $0 |
| Net Income From Continuing Operations | $3,662,829 | $7,689,839 | $7,278,831 | $2,993,272 |
| Change In Other Working Capital | - | - | $-160,298 | - |