ZJK Industrial Co., Ltd. ZJK

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

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Columns are period end dates · fundamentals updated 23 Sep 2026