ZJK Industrial Co., Ltd. (ZJK)

NASDAQ:ZJK

ZJK

ZJK Industrial Co., Ltd.

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

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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

$173.67M

Enterprise Value$165.84M

Total Cash (Recent Filing)$16.59M

Total Debt (Recent Filing)$7.96M

Price to Earnings (P/E)12.1

Beta1.69

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 Cap0.95

Enterprise Value/Revenue2.96

Enterprise Value/Gross Profit6.77

Enterprise Value/Ebitda10.90

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 top-line expansion from ~$17.5M to ~$56.1M in four years shows durable demand and successful scaling of core operations. Multi-year growth supports reinvestment, market share gains and improves the base for margin recovery and long-term cash generation if maintained.

Conservatively Levered Balance SheetLow leverage through the growth phase preserves financial flexibility and reduces solvency risk. A modest debt load relative to equity and expanding asset base provide capacity for incremental investment, M&A or buffer vs downturns without pressuring interest coverage in most scenarios.

Rising Operating Cash FlowHigher operating cash flow indicates the core business converts revenue into cash, supporting capex and working capital needs. Even with FCF swings, improving OCF bolsters internal funding capacity and reduces reliance on external financing for near-term growth projects.

Bears Say

Highly Volatile Free Cash FlowMarked FCF swings signal inconsistent conversion of profits into distributable cash, likely from working-capital variability or lumpy investments. This undermines predictability for dividends, buybacks or debt paydown and complicates long-term capital allocation and valuation stability.

Inconsistent Profitability / Margin SwingsLarge year-to-year margin volatility suggests earnings are sensitive to mix, one-offs, or cost swings. This reduces confidence in recurring earnings power, complicates forecasting and may pressure investor trust in reported profits during cyclical downturns.

Upward Trend In Absolute Debt As Business ScalesAlthough current leverage remains low, rising absolute debt can increase fixed costs and constrain optionality if growth requires further borrowing. If debt growth outpaces cash generation, interest burdens and refinancing risk could erode financial flexibility longer term.

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 $173.67M.

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 209 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

25.28%

Trailing 12-Months

Asset Growth

42.60%

Trailing 12-Months

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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.