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

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ZJK Stock Chart & Stats

$1.80

$0.00(0.00%)

At close: Jul 27 4:00 PM EDT

$1.80

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$1.45 - $4.10

Previous Close$1.8

Volume3.21K

Average Volume (3M)168.02K

Market Cap

$99.70M

Enterprise Value$145.74M

Total Cash (Recent Filing)$16.59M

Total Debt (Recent Filing)$7.96M

Price to Earnings (P/E)9.4

Beta1.65

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 Cap1.46

Enterprise Value/Revenue2.60

Enterprise Value/Gross Profit5.95

Enterprise Value/Ebitda8.50

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 ~17.5M to ~56.1M across 2021–2025 demonstrates durable market demand and successful scaling. A growing top line improves operating-leverage potential and provides a larger base to fund capex, R&D, and margin improvement over the medium term.

Conservative Balance Sheet, Low LeverageModest leverage and materially expanded equity/assets provide financial flexibility to support growth and absorb shocks. A conservative capital structure lowers refinancing risk and preserves optionality for organic investment or strategic M&A without immediate pressure on cash flows.

Rising Operating Cash FlowOperating cash flow growth to ~6.6M indicates improving core cash generation, which underpins self-funding of working capital and capex. Strong OCF reduces reliance on external financing and supports longer-term investment and deleveraging even if free cash flow is volatile.

Bears Say

Volatile Free Cash Flow With Steep 2025 DropHighly inconsistent free cash flow and a sharp ~-126% FCF decline in 2025 indicate working-capital swings or higher reinvestment needs. This reduces predictability of cash available for dividends, buybacks, debt reduction, or discretionary investment over the next several quarters.

Margin And Earnings VolatilitySharp swings in net income and margins across years suggest earnings quality and cyclicality concerns. Inconsistent margins complicate forecasting and capital-allocation decisions, making sustainable profitability and return-on-invested-capital harder to rely on over the medium term.

Rising Absolute Debt As Business ScalesWhile leverage ratios remain modest, increasing nominal debt as the company scales raises risk if cash-flow volatility persists. Higher absolute debt could pressure liquidity or increase financing costs during downturns, reducing strategic flexibility in a stressed environment.

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 $4.10 in the past 12 months.

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

ZJK Industrial Co., Ltd.’s market cap is $99.70M.

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 135 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

Underperform

Technicals

Fundamentals

Return on Equity

―

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 various subsidiaries, specializes in the manufacturing and global distribution of high-precision fasteners, structural components, and other refined metal parts. The company's operations span the People's Republic of China, Taiwan, Singapore, and the United States, alongside a significant international presence. Its extensive product range encompasses essential items like screws, nuts, and bolts, in addition to specialized offerings such as turning parts, stamped parts, Computer Numerical Control (CNC) machined parts, Surface Mounting Technology (SMT) products, and Physical Vapor Deposition (PVD) products. These meticulously crafted components are vital for cutting-edge applications, including new energy vehicles, mobile phones, smartwatches, drones, 5G communication base stations, and a wide array of other electronic devices. Founded in 2011, ZJK Industrial Co., Ltd. is headquartered in Shenzhen, People's Republic of China, and operates as a subsidiary of DNR Technology Co., Ltd.