ZJK Industrial Co., Ltd. (ZJK)

NASDAQ:ZJK

ZJK

ZJK Industrial Co., Ltd.

RESEARCH TOOLSreports

Want to see ZJK full AI Analyst Report?

ZJK Industrial Co., Ltd. (ZJK) Price & Analysis

97 Followers

ZJK Stock Chart & Stats

$2.01

-$0.81(-7.86%)

At close: Jan 08 4:00 PM EST

$2.01

-$0.81(-7.86%)

Day’s Range― - ―

52-Week Range$1.45 - $5.82

Previous CloseN/A

Volume140.04K

Average Volume (3M)168.02K

Market Cap

$174.31M

Enterprise Value$177.44M

Total Cash (Recent Filing)$16.59M

Total Debt (Recent Filing)$7.96M

Price to Earnings (P/E)16.0

Beta1.70

Next Earnings

Dec 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.17

Shares Outstanding55,322,250

10 Day Avg. Volume458,500

30 Day Avg. Volume168,019

Financial Highlights & Ratios

PEG Ratio0.07

Price to Book (P/B)2.83

Price to Sales (P/S)2.19

P/FCF Ratio136.46

Enterprise Value/Market Cap1.02

Enterprise Value/Revenue3.16

Enterprise Value/Gross Profit7.24

Enterprise Value/Ebitda11.66

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.24

Revenue Forecast (FY)$75.70M

Bulls Say, Bears Say

Bulls Say

Strong Multi-year Revenue GrowthSustained revenue expansion from roughly $17.5M in 2021 to $56.1M in 2025 demonstrates durable end-market demand and successful scaling. Growing top line improves fixed-cost absorption, enables reinvestment in product and distribution, and supports strategic positioning over the medium term.

Conservatively Levered Balance SheetLow leverage alongside materially expanded equity and assets gives the company financial flexibility. A conservative capital structure supports capacity for capex, M&A or cycle resilience, reducing insolvency risk and preserving optionality as the business grows.

Rising Operating Cash FlowIncreasing operating cash flow (around $6.6M in 2025) indicates the core business generates cash to fund operations and reinvestment. Reliable OCF improves liquidity, lowers dependence on external finance, and supports sustainable investment over the next several quarters.

Bears Say

Margin And Profitability VolatilityPronounced margin swings and a sharp 2024 profit decline undermine earnings predictability and signal potential exposure to cyclical demand, pricing pressure, or cost volatility. Inconsistent profitability complicates planning and weakens confidence in sustainable margins over the medium term.

Very Volatile Free Cash FlowExtreme FCF swings—negative, then strong, then plunging to about $0.9M—suggest working-capital volatility or elevated reinvestment. Inconsistent free cash constrains shareholder returns, debt paydown and strategic investments, reducing financial predictability over the coming quarters.

Upward Trend In Absolute DebtAlthough leverage ratios remain modest, rising absolute debt increases fixed obligations and refinancing exposure if growth stalls. Growing nominal debt can heighten interest and liquidity risk, potentially narrowing strategic flexibility during adverse cycles.

ZJK FAQ

What was ZJK Industrial Co., Ltd.’s price range in the past 12 months?

ZJK Industrial Co., Ltd. lowest stock price was $1.45 and its highest was $5.82 in the past 12 months.

What is ZJK Industrial Co., Ltd.’s market cap?

ZJK Industrial Co., Ltd.’s market cap is $174.31M.

When is ZJK Industrial Co., Ltd.’s upcoming earnings report date?

ZJK Industrial Co., Ltd.’s upcoming earnings report date is Dec 22, 2026 which is in 200 days.

How were ZJK Industrial Co., Ltd.’s earnings last quarter?

ZJK Industrial Co., Ltd. released its earnings results on Apr 29, 2026. The company reported $0.068 earnings per share for the quarter, beating the consensus estimate of N/A by $0.068.

Is ZJK Industrial Co., Ltd. overvalued?

According to Wall Street analysts ZJK Industrial Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ZJK Industrial Co., Ltd. pay dividends?

ZJK Industrial Co., Ltd. does not currently pay dividends.

What is ZJK Industrial Co., Ltd.’s EPS estimate?

ZJK Industrial Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ZJK Industrial Co., Ltd. have?

ZJK Industrial Co., Ltd. has 55,322,250 shares outstanding.

What happened to ZJK Industrial Co., Ltd.’s price movement after its last earnings report?

ZJK Industrial Co., Ltd. reported an EPS of $0.068 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of ZJK Industrial Co., Ltd.?

Currently, no hedge funds are holding shares in ZJK

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

ZJK Industrial Co., Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

25.28%

Trailing 12-Months

Asset Growth

42.60%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

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. It 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. The company's 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. operates as a subsidiary of DNR Technology Co., Ltd.