ZJK Chart
About

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. The company 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. Its 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. Is a subsidiary of DNR Technology Co., Ltd.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 130.84M
Enterprise Value 111.42M Income 4.11M Sales 46.28M
Book/sh 0.60 Cash/sh 0.28 Dividend Yield
Payout 0.00% Employees 403 IPO
P/E 29.29 Forward P/E PEG
P/S 2.83 P/B 3.39 P/C
EV/EBITDA 33.18 EV/Sales 2.41 Quick Ratio 1.47
Current Ratio 2.03 Debt/Eq 6.55 LT Debt/Eq
EPS (ttm) 0.07 EPS next Y EPS Growth 5.70%
Revenue Growth 52.20% Earnings 2026-04-27 ROA 3.00%
ROE 12.88% ROIC Gross Margin 39.60%
Oper. Margin 23.73% Profit Margin 8.87% Shs Outstand 63.82M
Shs Float 7.15M Short Float 0.15% Short Ratio 1.25
Short Interest 52W High 6.00 52W Low 1.45
Beta Avg Volume 20.88K Volume 16.39K
Target Price Recom Strong_buy Prev Close $1.94
Price $2.05 Change 5.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.05
Latest analyst target
3. DCF / Fair value
$-0.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.05
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems33.98K1.79K15.06K-3.76K
TaxRateForCalcs0.260.140.130.14
NormalizedEBITDA6.02M10.14M9.06M3.85M
TotalUnusualItems132.38K12.51K113.56K-27.01K
TotalUnusualItemsExcludingGoodwill132.38K12.51K113.56K-27.01K
NetIncomeFromContinuingOperationNetMinorityInterest3.68M7.69M7.28M2.99M
ReconciledDepreciation1.21M1.07M655.36K287.06K
ReconciledCostOfRevenue24.24M18.03M15.78M12.18M
EBITDA6.15M10.16M9.17M3.82M
EBIT4.94M9.08M8.52M3.53M
NetInterestIncome98.65K-90.76K-106.58K-35.24K
InterestExpense15.09K109.00K124.10K55.84K
InterestIncome113.74K18.24K17.52K20.60K
NormalizedIncome3.58M7.68M7.18M3.02M
NetIncomeFromContinuingAndDiscontinuedOperation3.68M7.69M7.28M2.99M
TotalExpenses35.91M22.56M18.48M14.71M
TotalOperatingIncomeAsReported1.63M6.28M6.28M2.59M
DilutedAverageShares60.34M61.25M61.25M61.25M
BasicAverageShares60.34M61.25M61.25M61.25M
DilutedEPS0.060.130.120.05
BasicEPS0.060.130.120.05
DilutedNIAvailtoComStockholders3.68M7.69M7.28M2.99M
NetIncomeCommonStockholders3.68M7.69M7.28M2.99M
NetIncome3.68M7.69M7.28M2.99M
MinorityInterests19.89K1.25K4.01K458.00
NetIncomeIncludingNoncontrollingInterests3.66M7.69M7.28M2.99M
NetIncomeContinuousOperations3.66M7.69M7.28M2.99M
TaxProvision1.26M1.28M1.11M484.58K
PretaxIncome4.93M8.97M8.39M3.48M
OtherIncomeExpense2.93M2.56M2.19M728.20K
OtherNonOperatingIncomeExpenses174.02K217.08K115.72K6.87K
SpecialIncomeCharges34.88K78.0095.25K0.00
GainOnSaleOfPPE34.88K78.0095.25K0.00
EarningsFromEquityInterest2.62M2.34M1.96M748.35K
GainOnSaleOfSecurity97.51K12.43K18.31K-27.01K
NetNonOperatingInterestIncomeExpense98.65K-90.76K-106.58K-35.24K
InterestExpenseNonOperating15.09K109.00K124.10K55.84K
InterestIncomeNonOperating113.74K18.24K17.52K20.60K
OperatingIncome1.90M6.50M6.31M2.78M
OperatingExpense11.66M4.52M2.70M2.53M
OtherOperatingExpenses-300.33K-216.95K-131.23K-193.09K
ResearchAndDevelopment548.12K455.40K487.54K534.06K
SellingGeneralAndAdministration11.42M4.28M2.34M2.19M
SellingAndMarketingExpense4.71M1.75M928.34K1.26M
GeneralAndAdministrativeExpense6.71M2.53M1.42M934.65K
OtherGandA6.71M2.53M1.42M934.65K
GrossProfit13.57M11.02M9.01M5.32M
CostOfRevenue24.24M18.03M15.78M12.18M
TotalRevenue37.81M29.06M24.79M17.50M
OperatingRevenue37.81M29.06M24.79M17.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber61.38M61.25M61.25M61.25M
ShareIssued61.38M61.25M61.25M61.25M
NetDebt1.61M2.16M
TotalDebt4.44M1.59M3.21M3.81M
TangibleBookValue30.00M21.70M14.47M7.95M
InvestedCapital33.30M22.61M17.18M11.11M
WorkingCapital19.52M13.35M8.08M4.10M
NetTangibleAssets30.00M21.70M14.47M7.95M
CapitalLeaseObligations1.18M679.12K501.39K648.29K
CommonStockEquity30.04M21.70M14.47M7.95M
TotalCapitalization30.04M21.72M16.08M9.89M
TotalEquityGrossMinorityInterest30.07M21.70M14.47M7.95M
MinorityInterest31.11K-1.83K-603.003.60K
StockholdersEquity30.04M21.70M14.47M7.95M
GainsLossesNotAffectingRetainedEarnings1.02M1.27M-195.76K562.33K
OtherEquityAdjustments1.02M1.27M-195.76K562.33K
RetainedEarnings21.95M18.64M12.88M5.59M
AdditionalPaidInCapital7.06M1.79M1.79M1.79M
CapitalStock1.02K1.00K1.00K1.00K
CommonStock1.02K1.00K1.00K1.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest25.70M16.58M17.63M16.29M
TotalNonCurrentLiabilitiesNetMinorityInterest1.73M829.16K2.14M2.57M
NonCurrentDeferredLiabilities970.52K518.16K387.49K237.65K
NonCurrentDeferredTaxesLiabilities970.52K518.16K387.49K237.65K
LongTermDebtAndCapitalLeaseObligation755.39K311.00K1.75M2.33M
LongTermCapitalLeaseObligation755.39K290.68K142.57K390.60K
LongTermDebt20.32K1.61M1.94M
CurrentLiabilities23.98M15.75M15.50M13.72M
CurrentDebtAndCapitalLeaseObligation3.69M1.28M1.46M1.49M
CurrentCapitalLeaseObligation423.21K388.44K358.82K257.69K
CurrentDebt3.26M888.31K1.10M1.23M
OtherCurrentBorrowings137.00K375.58K379.18K305.79K
LineOfCredit1.22M37.18K724.93K921.92K
CurrentNotesPayable1.90M475.54K
PayablesAndAccruedExpenses20.29M14.47M14.03M12.23M
CurrentAccruedExpenses2.03M824.30K549.67K261.65K
Payables18.26M13.65M13.48M11.97M
DuetoRelatedPartiesCurrent1.64M1.50M981.68K876.70K
TotalTaxPayable1.62M1.05M1.01M1.15M
IncomeTaxPayable1.60M1.04M966.52K251.13K
AccountsPayable15.00M11.09M11.49M9.94M
TotalAssets55.77M38.28M32.10M24.24M
TotalNonCurrentAssets12.27M9.18M8.52M6.42M
NonCurrentDeferredAssets397.69K165.97K448.10K348.00K
NonCurrentDeferredTaxesAssets397.69K165.97K244.79K297.78K
InvestmentsAndAdvances2.75M2.52M2.11M756.05K
LongTermEquityInvestment2.75M2.52M2.11M756.05K
GoodwillAndOtherIntangibleAssets33.01K0.00
NetPPE9.10M6.50M5.97M5.31M
AccumulatedDepreciation-2.64M-2.30M-1.85M-1.78M
GrossPPE11.73M8.80M7.82M7.10M
ConstructionInProgress1.15M41.20K22.86K3.08M
OtherProperties1.28M858.40K189.80K725.49K
MachineryFurnitureEquipment6.09M4.69M4.23M3.29M
BuildingsAndImprovements3.21M3.21M3.37M0.00
Properties0.000.000.000.00
CurrentAssets43.50M29.10M23.58M17.82M
CurrentDeferredAssets0.00566.42K
RestrictedCash797.24K1.08M411.84K459.02K
PrepaidAssets299.01K281.34K137.09K89.55K
Inventory7.32M4.77M4.85M1.92M
InventoriesAdjustmentsAllowances-1.26M-612.30K-1.09M-1.33M
FinishedGoods5.36M3.13M4.32M2.39M
WorkInProcess2.91M2.06M1.48M670.17K
RawMaterials314.48K186.47K141.82K194.00K
Receivables20.27M19.59M17.07M14.34M
ReceivablesAdjustmentsAllowances0.00-6.88K
DuefromRelatedPartiesCurrent249.24K277.79K149.24K447.11K
TaxesReceivable573.74K229.45K
LoansReceivable0.00235.38K
AccountsReceivable19.45M19.08M16.93M13.66M
AllowanceForDoubtfulAccountsReceivable-18.43K-13.27K-3.20K-5.44K
GrossAccountsReceivable19.47M19.10M16.93M13.67M
CashCashEquivalentsAndShortTermInvestments14.81M2.83M1.10M1.00M
OtherShortTermInvestments2.56M0.00
CashAndCashEquivalents12.26M2.83M1.10M1.00M
CashFinancial2.83M1.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.83M3.75M-359.98K-962.62K
RepaymentOfDebt-529.99K-3.05M-1.29M-1.22M
IssuanceOfDebt1.39M465.47K1.09M3.31M
IssuanceOfCapitalStock6.91M0.000.00
CapitalExpenditure-2.52M-366.74K-1.17M-3.32M
InterestPaidSupplementalData8.16K71.61K96.78K20.58K
IncomeTaxPaidSupplementalData607.12K986.26K924.91K363.31K
EndCashPosition13.05M3.90M1.52M1.46M
BeginningCashPosition3.90M1.52M1.46M458.82K
EffectOfExchangeRateChanges-135.03K-76.14K-114.87K21.10K
ChangesInCash9.29M2.46M167.24K984.02K
FinancingCashFlow6.75M-2.95M-357.65K1.95M
CashFlowFromContinuingFinancingActivities6.75M-2.95M-357.65K1.95M
NetOtherFinancingCharges-1.02M-369.44K-160.30K
CashDividendsPaid0.00-145.94K
CommonStockDividendPaid0.00-145.94K
NetCommonStockIssuance6.91M0.000.00
CommonStockIssuance6.91M0.000.00
NetIssuancePaymentsOfDebt860.19K-2.58M-197.35K2.09M
NetShortTermDebtIssuance1.12M-451.75K-129.59K-55.84K
ShortTermDebtPayments-268.86K-917.22K-1.17M-1.07M
ShortTermDebtIssuance1.39M465.47K1.04M1.01M
NetLongTermDebtIssuance-261.13K-2.13M-67.75K2.15M
LongTermDebtPayments-261.13K-2.13M-117.07K-153.46K
LongTermDebtIssuance0.000.0049.32K2.30M
InvestingCashFlow-2.80M1.29M-289.75K-3.32M
CashFlowFromContinuingInvestingActivities-2.80M1.29M-289.75K-3.32M
NetOtherInvestingChanges-9.12K-202.35K
DividendsReceivedCFI2.32M1.86M884.87K0.00
NetInvestmentPurchaseAndSale-2.60M0.000.00
PurchaseOfInvestment-2.60M0.000.00
NetIntangiblesPurchaseAndSale-43.93K0.000.00
PurchaseOfIntangibles-43.93K0.000.00
NetPPEPurchaseAndSale-2.47M-366.74K-1.17M-3.32M
PurchaseOfPPE-2.47M-366.74K-1.17M-3.32M
OperatingCashFlow5.34M4.12M814.63K2.36M
CashFlowFromContinuingOperatingActivities5.34M4.12M814.63K2.36M
ChangeInWorkingCapital1.88M-2.93M-5.61M-424.09K
ChangeInOtherWorkingCapital-160.30K
ChangeInOtherCurrentLiabilities-347.52K-357.23K-243.26K-1.53K
ChangeInPayablesAndAccruedExpense7.21M821.40K2.25M6.77M
ChangeInAccruedExpense1.23M225.20K-1.13M897.28K
ChangeInPayable5.99M596.20K3.37M5.88M
ChangeInAccountPayable3.88M-124.13K2.37M5.49M
ChangeInTaxPayable602.17K96.37K750.30K252.59K
ChangeInIncomeTaxPayable602.17K96.37K750.30K252.59K
ChangeInPrepaidAssets-388.24K-378.16K-55.53K-7.47K
ChangeInInventory-3.72M-427.29K-3.65M-1.66M
ChangeInReceivables-882.32K-2.59M-3.90M-5.53M
ChangesInAccountReceivables-912.72K-2.66M-4.40M-4.93M
OtherNonCashItems4.35K13.79K
ProvisionandWriteOffofAssets1.01M390.33K507.33K145.61K
DeferredTax232.80K213.77K31.00K108.27K
DeferredIncomeTax232.80K213.77K31.00K108.27K
DepreciationAmortizationDepletion1.21M1.07M655.36K287.06K
DepreciationAndAmortization1.21M1.07M655.36K287.06K
AmortizationCashFlow10.43K0.000.00
AmortizationOfIntangibles10.43K0.000.00
Depreciation1.20M1.07M655.36K287.06K
OperatingGainsLosses-2.66M-2.34M-2.05M-748.35K
EarningsLossesFromEquityInvestments-2.62M-2.34M-1.96M-748.35K
GainLossOnSaleOfPPE-34.88K-78.00-95.25K0.00
NetIncomeFromContinuingOperations3.66M7.69M7.28M2.99M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ZJK
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