ZJK Industrial Co., Ltd. ZJK

2.10 (0.06) (2.78%) as of 25 Sep
Market cap
$138.9M
P/E
—
Dec '23 Dec '24 Dec '25
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
0.00 0.00 (0.93)
EV/FCF
0.00 0.00 (1.98)
Quick Ratio
1.48 1.47 1.45
Current Ratio
1.85 1.81 1.85
Net Debt/EBITDA
(0.52) (5.05) (1.72)
Debt/Assets
0.17% 2.21% 0.00%
Debt/Equity
0.00 0.04 0.00
Asset Turnover
0.00 0.81 0.83
Operating CF/Net income
0.54 1.45 0.64
Capex/Depreciation
(0.34) (2.08) (4.11)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 14.23% 27.65%
ROA
0.00% 7.86% 15.10%
ROIC
21.98% 6.52% 23.69%
Return on Tangible Assets
40.59% 14.06% 25.65%
Average Days of Receivables
243.24 190.15 180.87
Research and Development Expense of Revenue
1.57% 1.45% 1.98%
Selling, General and Administrative Expense of Revenue
14.74% 30.20% 24.81%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 3.42%
Graham Net Nets
0.00 0.00 0.00
Graham Number
0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00%
Revenue per Share
0.48 0.63 0.90
Operating CF per Share
0.07 0.09 0.11
Capex per Share
(0.01) (0.04) (0.09)
Free Cash Flow per Share
0.06 0.05 0.01
Cash per Share
0.07 0.26 0.30
Shareholders Equity per Share
0.36 0.50 0.70
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
0.36 0.50 0.70
Free Cash Flow
3.75 2.83 0.90
Working Capital
13.35 19.52 27.43
Capital Expenditures
(0.37) (2.52) (5.66)
Net Current Asset Value
12.52 18.19 23.60
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.01 0.07 0.10
Net Profit Margin
26.47% 9.74% 18.15%
Other line items
Depreciation/Fixed assets
0.19 0.18 0.11
Cash ROIC
(5.77%) (2.83%) (9.18%)
Accounts Receivable Turnover
0.00 1.94 2.36
Accounts Payable Turnover
0.00 1.86 1.90
Inventory Turnover
0.00 4.01 3.25
Average Days of Payables
224.54 225.81 210.59
Days of Inventory on Hand
96.45 110.14 140.25
Average Receivables
— 19.53 23.75
Average Payables
— 13.05 16.62
Average Inventory
— 6.04 9.73
Average Assets
— 46.83 67.45
Average Common Equity
— 25.88 36.83

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Columns are period end dates · fundamentals updated 23 Sep 2026