ZKIN Chart
About

ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way fittings; tees, cross, side-inlet elbows, and wyes to connect two or more pipes; reducers and bushings to change pipe size; pipe fasteners; and pipe flanges. It offers stainless steel band, copper strip, welded stainless steel pipes and fittings, pipe fittings, valve, light industry machinery and equipment, and other stainless steel products. In addition, the company is involved in the import and export of goods and technology; trading of steel coil, steel strip, and nickel materials; operates in non-fungible token marketplace; and operates sports betting and casino. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. It exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Steel Market Cap 25.04M
Enterprise Value 50.31M Income -3.99M Sales 71.24M
Book/sh 3.71 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 274 IPO —
P/E — Forward P/E — PEG —
P/S 0.35 P/B 0.39 P/C —
EV/EBITDA -14.87 EV/Sales 0.71 Quick Ratio 0.81
Current Ratio 1.44 Debt/Eq 111.55 LT Debt/Eq —
EPS (ttm) -0.64 EPS next Y — EPS Growth —
Revenue Growth -43.50% Earnings — ROA -3.72%
ROE -15.17% ROIC — Gross Margin 5.67%
Oper. Margin -12.05% Profit Margin -5.59% Shs Outstand 17.27M
Shs Float 16.32M Short Float 0.33% Short Ratio 2.26
Short Interest — 52W High 4.47 52W Low 0.82
Beta 2.61 Avg Volume 22.08K Volume 2.26K
Target Price — Recom None Prev Close $1.60
Price $1.45 Change -9.38%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.45
Latest analyst target
3. DCF / Fair value
$-0.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.45
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-313.55-149.93K-396.21K-502.43K
TaxRateForCalcs0.000.250.010.18
NormalizedEBITDA-1.49M-89.73K-5.99M330.42K
TotalUnusualItems-1.33M-599.71K-53.20M-2.77M
TotalUnusualItemsExcludingGoodwill-1.33M-599.71K-53.20M-2.77M
NetIncomeFromContinuingOperationNetMinorityInterest-3.99M-2.78M-61.06M-6.08M
ReconciledDepreciation869.05K849.33K975.71K1.50M
ReconciledCostOfRevenue66.70M101.12M110.30M94.80M
EBITDA-2.82M-689.44K-59.19M-2.44M
EBIT-3.69M-1.54M-60.17M-3.94M
NetInterestIncome-323.50K-1.22M-1.55M-3.34M
InterestExpense330.23K1.23M1.58M3.45M
InterestIncome6.74K15.14K36.70K109.29K
NormalizedIncome-2.66M-2.33M-8.25M-3.81M
NetIncomeFromContinuingAndDiscontinuedOperation-3.99M-2.78M-61.06M-6.08M
TotalExpenses73.74M109.32M118.84M103.59M
TotalOperatingIncomeAsReported-4.25M-1.72M-60.44M-3.96M
DilutedAverageShares4.49M4.20M3.23M
BasicAverageShares4.49M4.19M3.12M
DilutedEPS-0.57-10.76-1.47-1.19
BasicEPS-0.57-10.76-1.47-1.19
DilutedNIAvailtoComStockholders-3.99M-2.78M-61.06M-6.08M
NetIncomeCommonStockholders-3.99M-2.78M-61.06M-6.08M
NetIncome-3.99M-2.78M-61.06M-6.08M
MinorityInterests30.15K1.65K229.60K-27.15K
NetIncomeIncludingNoncontrollingInterests-4.02M-2.78M-61.29M-6.05M
NetIncomeContinuousOperations-4.02M-2.78M-61.29M-6.05M
TaxProvision-948.0012.11K-459.86K-1.34M
PretaxIncome-4.02M-2.77M-61.75M-7.40M
OtherIncomeExpense-1.20M-435.39K-52.96M-2.86M
OtherNonOperatingIncomeExpenses131.60K164.32K240.38K-88.12K
SpecialIncomeCharges-1.76M-599.71K-53.20M-2.77M
GainOnSaleOfBusiness0.000.00
ImpairmentOfCapitalAssets1.76M599.71K53.20M2.77M
GainOnSaleOfSecurity428.65K50.65K
NetNonOperatingInterestIncomeExpense-323.50K-1.22M-1.55M-3.34M
InterestExpenseNonOperating330.23K1.23M1.58M3.45M
InterestIncomeNonOperating6.74K15.14K36.70K109.29K
OperatingIncome-2.50M-1.12M-7.24M-1.19M
OperatingExpense6.54M7.67M8.54M8.79M
OtherTaxes107.31K141.00K168.96K
DepreciationAmortizationDepletionIncomeStatement367.72K317.09K527.45K
DepreciationAndAmortizationInIncomeStatement367.72K317.09K527.45K
Amortization154.58K154.76K298.43K
AmortizationOfIntangiblesIncomeStatement154.58K154.76K298.43K
DepreciationIncomeStatement213.13K162.34K229.02K
ResearchAndDevelopment859.70K1.20M1.27M987.19K
SellingGeneralAndAdministration5.20M6.01M7.26M7.80M
SellingAndMarketingExpense1.53M1.64M2.12M2.38M
GeneralAndAdministrativeExpense3.67M4.37M5.14M5.42M
OtherGandA2.34M2.18M5.14M5.42M
SalariesAndWages1.33M2.19M3.39M
GrossProfit4.04M6.55M1.30M7.60M
CostOfRevenue67.20M101.65M110.30M94.80M
TotalRevenue71.24M108.20M111.60M102.39M
OperatingRevenue71.24M108.20M111.60M102.39M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber6.61M5.16M4.71M4.34M
ShareIssued6.61M5.16M4.71M4.34M
NetDebt21.17M13.10M16.97M12.80M
TotalDebt27.53M26.88M22.00M20.33M
TangibleBookValue23.33M26.88M23.64M73.26M
InvestedCapital47.97M45.27M47.05M104.99M
WorkingCapital13.87M12.87M18.36M22.92M
NetTangibleAssets23.33M26.88M23.64M73.26M
CapitalLeaseObligations108.76K12.28K33.56K21.01K
CommonStockEquity24.50M28.16M25.08M84.68M
TotalCapitalization30.82M29.97M33.61M84.68M
TotalEquityGrossMinorityInterest24.61M28.32M25.24M85.06M
MinorityInterest116.60K153.59K157.98K386.68K
StockholdersEquity24.50M28.16M25.08M84.68M
OtherEquityInterest-125.00K-125.00K-125.00K-125.00K
GainsLossesNotAffectingRetainedEarnings32.52K849.59K-14.43K535.80K
OtherEquityAdjustments32.52K849.59K-14.43K535.80K
RetainedEarnings-54.43M-50.45M-47.67M13.39M
AdditionalPaidInCapital79.02M77.89M72.89M70.87M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest38.25M51.67M33.43M43.86M
TotalNonCurrentLiabilitiesNetMinorityInterest6.38M1.80M8.54M10.26K
OtherNonCurrentLiabilities-1.00
LongTermDebtAndCapitalLeaseObligation6.38M1.80M8.54M10.26K
LongTermCapitalLeaseObligation56.28K0.0011.81K10.26K
LongTermDebt6.32M1.80M8.53M
CurrentLiabilities31.88M49.87M24.89M43.85M
OtherCurrentLiabilities550.68K328.78K1.76M2.80M
CurrentDeferredLiabilities1.13M14.86M821.69K1.76M
CurrentDeferredRevenue1.13M14.86M821.69K1.76M
CurrentDebtAndCapitalLeaseObligation21.15M25.08M13.46M20.32M
CurrentCapitalLeaseObligation52.48K12.28K21.75K10.75K
CurrentDebt17.15M15.30M13.44M20.31M
OtherCurrentBorrowings5.00M4.92M4.01M3.35M
LineOfCredit12.07M10.26M9.39M16.26M
CurrentNotesPayable81.04K124.96K41.12K702.89K
PayablesAndAccruedExpenses9.05M9.60M8.85M18.96M
CurrentAccruedExpenses2.73M2.32M1.92M1.88M
Payables6.32M7.27M6.93M17.08M
DuetoRelatedPartiesCurrent13.06K216.91K1.11M2.05M
TotalTaxPayable3.82M3.93M3.21M4.96M
IncomeTaxPayable0.000.00669.00817.06K
AccountsPayable2.49M3.13M2.61M10.07M
TotalAssets62.87M79.99M58.67M128.92M
TotalNonCurrentAssets17.12M17.25M15.42M62.15M
OtherNonCurrentAssets12.47M
NonCurrentPrepaidAssets0.00271.20K292.07K10.45M
NonCurrentDeferredAssets0.000.000.00320.16K
NonCurrentDeferredTaxesAssets0.000.000.00320.16K
NonCurrentAccountsReceivable5.37M5.38M5.53M7.52M
InvestmentsAndAdvances2.47M2.05M285.54K25.29M
GoodwillAndOtherIntangibleAssets1.17M1.28M1.44M11.42M
OtherIntangibleAssets1.17M1.28M1.44M11.42M
NetPPE8.11M8.27M7.88M7.16M
AccumulatedDepreciation-7.96M-7.35M-6.46M-6.06M
GrossPPE16.07M15.61M14.34M13.22M
ConstructionInProgress1.59K0.00899.85K11.67K
OtherProperties299.81K162.10K43.84K31.00K
MachineryFurnitureEquipment9.96M9.57M7.71M7.36M
BuildingsAndImprovements5.80M5.89M5.69M5.82M
CurrentAssets45.75M62.74M43.25M66.77M
RestrictedCash1.51M103.92K50.99K101.99K
PrepaidAssets1.60M17.64M4.81M6.32M
Inventory13.08M13.53M17.94M21.14M
InventoriesAdjustmentsAllowances0.000.000.00-102.36K
FinishedGoods7.28M5.76M7.25M7.46M
WorkInProcess5.74M6.91M6.13M8.17M
RawMaterials61.65K855.49K4.55M5.61M
Receivables27.26M27.41M15.41M30.77M
OtherReceivables3.83M4.66M383.41K2.36M
DuefromRelatedPartiesCurrent177.66K0.00
NotesReceivable161.57K355.76K54.83K49.61K
AccountsReceivable23.09M22.39M14.97M28.36M
AllowanceForDoubtfulAccountsReceivable-8.26M-7.58M-6.62M-255.32K
GrossAccountsReceivable31.35M29.97M21.58M28.62M
CashCashEquivalentsAndShortTermInvestments2.31M4.06M5.04M8.43M
OtherShortTermInvestments0.0050.11K48.15K915.62K
CashAndCashEquivalents2.31M4.01M4.99M7.52M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow84.41K-7.48M-4.20M-4.18M
RepaymentOfDebt-22.06M-12.71M-19.35M-34.78M
IssuanceOfDebt22.87M15.82M21.49M31.11M
IssuanceOfCapitalStock5.00M0.000.0024.76M
CapitalExpenditure-651.99K-603.05K-2.29M-2.11M
InterestPaidSupplementalData708.62K758.69K774.93K976.09K
IncomeTaxPaidSupplementalData13.77K47.78K38.70K87.47K
EndCashPosition3.82M4.11M5.05M7.62M
BeginningCashPosition4.11M5.05M7.62M13.60M
EffectOfExchangeRateChanges-856.96K1.08M-439.51K-835.45K
ChangesInCash562.86K-2.01M-2.13M-5.15M
FinancingCashFlow478.45K7.22M2.07M-969.96K
CashFlowFromContinuingFinancingActivities478.45K7.22M2.07M-969.96K
NetOtherFinancingCharges-331.39K-894.10K-68.15K2.70M
ProceedsFromStockOptionExercised0.000.001.35M
NetCommonStockIssuance5.00M0.000.0024.76M
CommonStockIssuance5.00M0.000.0024.76M
NetIssuancePaymentsOfDebt809.84K3.12M2.14M-3.67M
NetShortTermDebtIssuance809.84K3.12M2.14M-3.39M
ShortTermDebtPayments-22.06M-12.71M-19.35M-34.50M
ShortTermDebtIssuance22.87M15.82M21.49M31.11M
NetLongTermDebtIssuance0.000.00-279.00K-483.46K
LongTermDebtPayments0.000.00-279.00K-483.46K
LongTermDebtIssuance0.000.00
InvestingCashFlow-651.99K-2.35M-2.29M-2.11M
CashFlowFromContinuingInvestingActivities-651.99K-2.35M-2.29M-2.11M
NetInvestmentPurchaseAndSale0.000.00-25.00M
PurchaseOfInvestment0.000.00-25.00M
NetBusinessPurchaseAndSale-1.75M0.000.00
PurchaseOfBusiness-1.75M0.000.00
NetIntangiblesPurchaseAndSale-63.44K0.00-707.47K-1.59M
SaleOfIntangibles0.00
PurchaseOfIntangibles-63.44K0.00-707.47K-1.59M
NetPPEPurchaseAndSale-588.55K-603.05K-1.59M-520.33K
SaleOfPPE0.00
PurchaseOfPPE-588.55K-603.05K-1.59M-520.33K
OperatingCashFlow736.40K-6.88M-1.91M-2.07M
CashFlowFromContinuingOperatingActivities736.40K-15.69M-1.91M-2.07M
ChangeInWorkingCapital1.81M-14.79M2.63M-2.64M
ChangeInOtherWorkingCapital-13.74M14.04M-923.84K-3.66M
ChangeInOtherCurrentLiabilities-85.14K-55.70K-690.20K734.39K
ChangeInPayablesAndAccruedExpense-120.72K214.23K-9.24M9.78M
ChangeInAccruedExpense519.10K-298.98K-1.79M971.42K
ChangeInPayable-639.82K513.22K-7.45M8.80M
ChangeInAccountPayable-639.82K513.88K-7.45M8.80M
ChangeInTaxPayable-669.000.000.00-77.21K
ChangeInIncomeTaxPayable-669.000.000.00-77.21K
ChangeInPrepaidAssets16.05M-12.83M2.11M5.49M
ChangeInInventory448.99K-4.41M2.87M-2.61M
ChangeInReceivables-741.26K-11.74M8.51M-12.37M
ChangesInAccountReceivables-2.04M-7.19M8.17M-12.06M
OtherNonCashItems-402.61K9.24M1.02M873.46K
StockBasedCompensation1.14M0.002.01M2.67M
ProvisionandWriteOffofAssets0.000.00
AssetImpairmentCharge1.76M599.71K53.24M3.00M
DeferredTax0.00-500.44K-1.43M-511.97K
DeferredIncomeTax0.00-500.44K-1.43M-511.97K
DepreciationAmortizationDepletion869.05K849.33K975.71K1.50M
DepreciationAndAmortization869.05K849.33K975.71K1.50M
AmortizationCashFlow154.58K230.61K298.43K830.48K
AmortizationOfIntangibles154.58K230.61K298.43K830.48K
Depreciation714.47K618.72K677.27K672.37K
OperatingGainsLosses-420.63K
GainLossOnInvestmentSecurities-420.63K
GainLossOnSaleOfPPE0.000.00
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations-4.02M-2.78M-61.29M-6.05M
SEC Filings

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Public Trades for ZKIN
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