ZJK Industrial Co., Ltd. (ZJK)

NASDAQ: ZJK · USD

$1.46

+0.00 (0.0%)· Recorded snapshot

Market cap	93.9M
Revenue (ttm)	65.1M
Net income (ttm)	9.6M
EPS (ttm)	$0.14
Shares out	64.3M
P/E (trailing)	10.4x
P/E (forward)	5.2x
Volume	5,869
Beta	2.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.1M
Net income (ttm): 9.6M
EPS (ttm): $0.14
P/E (trailing): 10.4x
P/E (forward): 5.2x
Market cap: 93.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Mantenere
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Mantenere
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E5.2

P25 13.2P50 18.7P75 25.2

Trailing P/E10.4

P25 16.3P50 24.9P75 35.2

ROE21.5

P25 -17.8P50 6.2P75 16.5

ROIC18.6

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All ZJK indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001941506
Company name	ZJK Industrial Co., Ltd.
Country	China
Country code	US
CUSIP number	G98Y9E102
Earnings date	2026-09-21
Earnings time	bmo
Employees	542
Employees change	139
Employees growth	34.49%
Enterprise value	$78.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Tools & Accessories
IPO date	2024-09-30
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG98Y9E1025
Last 10-K release date	2026-04-29
Last earnings date	2026-09-21
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$93.9M
Market cap category	Micro-Cap
Next earnings date	2027-04-28
Options	No
Price	$1.46
Price currency	USD
Sector	Industrials
SIC code	3452
Stock price date	2026-11-03
Symbol	ZJK
Website	https://www.zjk-industrial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	48.96x
Earnings yield	9.64%
EV/Earnings	8.22x
EV/EBIT	8.5x
EV/EBITDA	7.53x
EV/FCF	45.98x
EV/Sales	1.21x
FCF / EV yield	2.17%
FCF yield	1.82%
Forward P/E	5.21x
Graham number	1.59126
Graham upside	8.99%
Industry forward P/E	19.16x
Industry P/E	24.67x
Lynch fair value	$3.52
Lynch upside	141.06%
P/(OCF - SBC) ratio	20.25x
P/B ratio	1.83x
P/E ratio	10.37x
P/FCF ratio	54.87x
P/OCF ratio	12.91x
P/S ratio	1.44x
Price / tangible book value	1.83x
Price/EBITDA ratio	8.98x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.22%
EBITDA margin	16.05%
Effective tax rate	26.96%
FCF margin	2.63%
Gross margin	40.64%
Operating margin	14.22%
Pretax margin	20.08%
Profit margin	14.7%
Profit per employee	$17,674
Profitable years	4
Revenue per employee	$120,194
ROA	7.77%
ROCE	16.87%
ROE	21.52%
ROIC	18.56%
ROIC (5Y)	24.96%
SBC / revenue	4.05%
Tax / revenue	5.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	109.39%
EPS growth (Q)	-15.93%
EPS growth (QoQ)	31.8%
EPS growth 3Y	41.31%
EPS growth years	1
FCF growth (Q)	64.38%
Gross profit growth	44.45%
Gross profit growth (Q)	89.11%
Gross profit growth 3Y	70.74%
Net income growth	133.25%
Net income growth (Q)	-10.35%
Net income growth (QoQ)	21.03%
Net income growth 3Y	47.36%
Net income growth years	1
OCF growth	7,323.6%
OCF growth (Q)	28.75%
OCF growth (QoQ)	-21.69%
OCF growth 3Y	45.49%
Operating income growth	263.98%
Operating income growth (Q)	15.06%
Operating income growth 3Y	52.89%
Revenue growth	40.76%
Revenue growth (Q)	36.6%
Revenue growth (QoQ)	7.46%
Revenue growth 3Y	54.99%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.6M
Depreciation and amortization	$1.2M
EBIT	$9.3M
EBITDA	$10.5M
EPS	$0.14
FCF per share	$0.03
Financing cash flow	$-960,297
Free cash flow	$1.7M
Free cash flow minus SBC	$-924,706
Gross profit	$26.5M
Income taxes	$3.5M
Investing cash flow	$-2.3M
Net borrowing	$-1.2M
Net cash flow	$5.1M
Net income	$9.6M
Operating cash flow minus SBC	$4.6M
Operating income	$9.3M
Revenue	$65.1M
Stock-based compensation	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.3
Book value per share	$0.80
Debt / EBITDA	0.32
Debt / equity	0.07
Debt / FCF	2.09
Interest coverage	531.08
Long-term assets	$19.1M
Long-term liabilities	$3.3M
Net cash (debt)	$15.2M
Net cash / market cap	16.19%
Net cash growth	110.43%
Net debt / EBITDA	-1.45
Net debt / equity	-0.29
Net debt / FCF	-8.88
Piotroski F-Score	6
Property, plant and equipment	$16.4M
Shareholders' equity	$51.7M
Tangible book value	$51.3M
Tangible book value per share	$0.80
Total assets	$85M
Total cash	$18.8M
Total debt	$3.6M
Total liabilities	$33.3M
WACC	18.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$65.9M
Current liabilities	$30.1M
Current ratio	2.19
Inventory turnover	3.25
Net working capital	$18M
Quick ratio	1.43
Working capital	$35.8M
Working capital turnover	2.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.77%
Dividend yield	0%
Shareholder yield	-4.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.14
1D price change	0%
1M price change	-21.08%
1M total return	-21.08%
1W price change	-2.93%
1W total return	-2.94%
1Y price change	-45.52%
1Y return CAGR	-45.55%
1Y total return	-45.52%
20-day SMA	$1.69
200-day SMA	$2.09
3M price change	-5.81%
3M total return	-5.81%
50-day SMA	$1.97
50-day SMA vs 200-day SMA	50under200
52-week high	$4.05
52-week high date	2025-11-24
52-week low	$1.35
52-week low date	2026-11-02
6M price change	-46.05%
6M total return	-46.05%
All-time high	$30.50
All-time high date	2024-12-03
All-time low	$1.35
All-time low date	2026-11-02
Average true range (ATR)	$0.16
Average volume	7.2K
Beta (1Y)	1.57
Beta (2Y)	1.73
Beta (5Y)	2.73
Change from 52-week high	-63.95%
Change from 52-week low	8.15%
Change from all-time high	-95.21%
Change from all-time low	8.15%
Change from open	0%
Day's gap	0%
Dollar volume	$8,569
High price	$1.58
Low price	$1.46
Monthly RSI	41.97
Open price	$1.46
Position in 52-week range	0%
Premarket change	6.16%
Premarket close	$1.46
Premarket price	$1.55
Previous close	$1.46
Price vs 150-day SMA	-31.9%
Price vs 20-day SMA	-13.61%
Price vs 200-day SMA	-30.14%
Price vs 50-day SMA	-25.85%
Relative volume	0.82
Return from IPO open	-73.45%
Return from IPO price	-70.8%
RSI	34.4
Sharpe ratio	-0.17
Sortino ratio	-0.22
Volume	5.9K
Weekly RSI	37.15
YTD price change	-27%
YTD total return	-27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.8M
Float percentage	15.22%
Shares change (QoQ)	0.86%
Shares change (YoY)	4.77%
Shares held by insiders	26.16%
Shares held by institutions	0.28%
Shares outstanding	64.3M
Short % of float	0.21%
Short % of shares	0.03%
Short ratio	2.7 days

Deeper analysis on ZJK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZJK report

Is a complete ZJK research report available?

No complete published report is available for ZJK Industrial Co., Ltd. (ZJK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZJK Industrial Co., Ltd. (ZJK)

Price

Financial snapshot

Fair-value bridge

Latest news · ZJK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZJK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZJK

Frequently asked questions