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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 - $4.24

Previous CloseN/A

Volume140.04K

Average Volume (3M)168.02K

Market Cap

$122.21M

Enterprise Value$145.74M

Total Cash (Recent Filing)$16.59M

Total Debt (Recent Filing)$7.96M

Price to Earnings (P/E)12.2

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 Cap1.19

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

Revenue GrowthSustained multi-year top-line expansion demonstrates durable demand for core products and successful scaling. Growing revenue provides capacity to absorb fixed costs, invest in capacity and diversify customer exposure, supporting medium-term cash generation and competitive positioning.

Conservative Balance SheetLow leverage and expanding equity/assets give the company financial flexibility to fund capex, pursue opportunities, and withstand demand shocks. A conservative capital structure reduces refinancing risk and supports strategic options over the next several quarters.

Positive Operating Cash FlowRising operating cash flow indicates core operations are generating incremental cash to fund working capital and reinvestment. This strengthens internal financing capacity, lowering dependence on external funding and supporting sustainment of growth initiatives over the medium term.

Bears Say

Free Cash Flow VolatilityHighly variable free cash flow reduces predictability of shareholder returns and limits ability to consistently self-fund investments. The steep 2025 decline signals working-capital swings or heavier reinvestment, increasing short-term funding and operational risk despite positive operating cash flow.

Margin And Earnings VolatilityLarge swings in profitability suggest sensitivity to input costs, pricing, or one-time items, undermining earnings quality. Margin volatility complicates budgeting and valuation of future cash flows, making durability of 2025 earnings uncertain if adverse conditions recur.

Rising Absolute DebtGrowing absolute debt to support scale increases fixed obligations and interest sensitivity. If revenue growth slows or margins compress, higher debt could strain cash flow and limit strategic flexibility, elevating refinancing and operational risk over the medium 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 $4.24 in the past 12 months.

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

ZJK Industrial Co., Ltd.’s market cap is $122.21M.

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 161 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

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.