ZJK Industrial Co., Ltd. ZJK
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $56.1M | $37.8M | $29.1M | $24.8M | — |
| Cost of revenue | $31.6M | $24.2M | $18.0M | $15.8M | — |
| Gross profit | $24.5M | $13.6M | $11.0M | $9.0M | — |
| R&D | $1.1M | $548.1K | $455.4K | $487.5K | — |
| SG&A | $6.8M | $6.7M | $2.5M | $1.4M | — |
| Total operating expenses | $15.0M | $11.9M | $4.7M | $2.7M | — |
| Operating income | $9.5M | $1.6M | $6.3M | $6.3M | — |
| Interest expense | $23.7K | $15.1K | $109.0K | $124.1K | — |
| Pre-tax income | $13.8M | $4.9M | $9.0M | $8.4M | — |
| Income tax | $3.7M | $1.3M | $1.3M | $1.1M | — |
| Net income | $10.2M | $3.7M | $7.7M | $7.3M | — |
| EPS, basic | 0.16 | 0.06 | 0.13 | 0.12 | — |
| EPS, diluted | 0.16 | 0.06 | 0.13 | 0.12 | — |
| Shares, diluted (wtd. avg.) | $62.6M | $60.3M | $60.0M | $60.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $14.4M | $12.3M | $3.9M | $1.5M | $1.5M |
| Short-term investments | $2.2M | $2.6M | — | — | — |
| Receivables | $16.0M | $10.3M | $10.3M | — | — |
| Inventory | $12.1M | $7.3M | $4.8M | — | — |
| Total current assets | $59.5M | $43.5M | $29.1M | — | — |
| Property, plant and equipment | $12.3M | $6.7M | $5.6M | — | — |
| Other intangibles | $97.4K | $33.0K | — | — | — |
| Total assets | $79.5M | $55.4M | $38.3M | — | — |
| Accounts payable | $18.2M | $15.0M | $11.1M | — | — |
| Short-term debt | — | $1.2M | $37.2K | — | — |
| Total current liabilities | $32.1M | $24.0M | $15.7M | — | — |
| Total liabilities | $35.9M | $25.3M | $16.6M | — | — |
| Retained earnings | $32.1M | $22.0M | $18.6M | — | — |
| Total equity | $43.5M | $30.0M | $21.7M | $14.5M | $8.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $6.6M | $5.3M | $4.1M | $814.6K | — |
| Depreciation and amortisation | $762.2K | $560.8K | $504.4K | $387.0K | — |
| Stock-based compensation | $1.9M | — | — | — | — |
| Investing cash flow | -$2.6M | -$2.8M | $1.3M | -$289.7K | — |
| Financing cash flow | -$1.0M | $6.7M | -$2.9M | -$357.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-26-000625.