ZJK Industrial Co. Ltd.

ZJK | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.04

-$0.08 (-3.77%)

At close: Sep 21, 2026, 4:00 PM ET

$2.18

+$0.14 (+7.06%)

Pre-market: Sep 22, 2026, 6:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $131.22M

Enterprise Value $122.6M

Beta 2.71

Average Volume 56.18K

Shares Outstanding (Diluted) 61.51M

Shares Change YoY 2.52%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG98Y9E1025

Price Performance

Price Change 1M -7.7%

Price Change 3M -9.7%

Price Change 6M 0.5%

Price Change YTD -8.1%

Price Change 1Y -47.3%

Price Change 3Y -59.2%

Price Change 5Y -59.2%

1M CAGR (ann.) 14.6%

1Y CAGR (ann.) -47.6%

5Y CAGR (ann.) N/A

All-Time CAGR -36.5%

Valuation

PE Ratio 12.00

Forward PE 6.09

PEG Ratio 0.07

Forward PEG 0.27

PS Ratio 2.34

Forward PS 1.30

PB Ratio 3.02

P/FCF Ratio 72.59

P/Adj. FCF Ratio 72.59

P/OCF Ratio 17.00

EV/Sales 2.19

EV/EBIT 7.77

EV/EBITDA 7.15

EV/FCF 67.82

Earnings Yield 8.3%

FCF Yield 1.4%

Adj. FCF Yield 1.4%

Financial Health

Net Cash $12.22M

Total Debt $7.96M

Cash & Short-Term Investments $16.59M

Total Assets $79.53M

Current Ratio 1.85

Quick Ratio 1.48

Debt / Equity Ratio 0.18

Debt / EBITDA 0.46

Debt / FCF 4.41

OCF / Debt 0.93

Interest Coverage 407.37

Altman Z-Score 4.53

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.7%

Operating Profit Margin 17.2%

EBITDA Margin 30.6%

Net Profit Margin 18.1%

FCF Margin 3.2%

Adj. FCF Margin 3.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 12.8%

Return on Equity 25.3%

Return on Invested Capital 13.5%

Return on Capital Employed 20.4%

Return on Tangible Assets 12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 31.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 12.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -57.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $31.4M

Revenue Growth Est (next Q) 0.0%

Fair Value Estimates

Graham Number $1.65

Graham Upside -19.1%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $7.38M

Free Cash Flow $1.81M

Adj. Free Cash Flow $1.81M

FCF Per Share $0.03

OCF Per Share $0.12

OCF/S Ratio 13.2%

Income Statement

Revenue $56.1M

Gross Profit $24.5M

Operating Income $9.67M

EBITDA $17.14M

Net Income $10.19M

EPS (Diluted) $0.17

Revenue / Employee $103.51K

Profit / Employee $18.79K

Employees 542