ZJK Industrial Co., Ltd. ZJK

Industrials SIC 3452 - Bolts, Nuts, Screws, Rivets & Washers NAICS Manufacturing › Fabricated Metal Product Manufacturing › Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing › Turned Product and Screw, Nut, and Bolt Manufacturing › Bolt, Nut, Screw, Rivet, and Washer Manufacturing derived Nasdaq

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 FY2025FY2024FY2023FY2022FY2021
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 0.160.060.130.12—
EPS, diluted 0.160.060.130.12—
Shares, diluted (wtd. avg.) 62.6M60.3M60.0M60.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
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 FY2025FY2024FY2023FY2022FY2021
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Revenue, FY2022: 24.8M Gross profit, FY2022: 9M Net income, FY2022: 7.3M Revenue, FY2023: 29.1M Gross profit, FY2023: 11M Net income, FY2023: 7.7M Revenue, FY2024: 37.8M Gross profit, FY2024: 13.6M Net income, FY2024: 3.7M Revenue, FY2025: 56.1M Gross profit, FY2025: 24.5M Net income, FY2025: 10.2M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $24.8M $29.1M $37.8M $56.1M
Gross profit — $9.0M $11.0M $13.6M $24.5M
Net income — $7.3M $7.7M $3.7M $10.2M