ZJK Industrial Co Ltd Financials
This page shows ZJK Industrial Co Ltd (ZJK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ZJK Industrial Co Ltd has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 21.6% the prior year.
ZJK Industrial Co Ltd's revenue surged 30.1% year-over-year to $37.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ZJK Industrial Co Ltd carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
ZJK Industrial Co Ltd's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
ZJK Industrial Co Ltd's ROE of 12.2% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 35.4% the prior year.
ZJK Industrial Co Ltd scores 4.29, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($109.1M) relative to total liabilities ($25.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
ZJK Industrial Co Ltd passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ZJK Industrial Co Ltd generates $1.46 in operating cash flow ($5.3M OCF vs $3.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ZJK Industrial Co Ltd earns $108.4 in operating income for every $1 of interest expense ($1.6M vs $15K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
ZJK Industrial Co Ltd generated $37.8M in revenue in fiscal year 2024. This represents an increase of 30.1% from the prior year.
ZJK Industrial Co Ltd's EBITDA was $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.6% from the prior year.
ZJK Industrial Co Ltd reported $3.7M in net income in fiscal year 2024. This represents a decrease of 52.4% from the prior year.
ZJK Industrial Co Ltd earned $0.06 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 53.8% from the prior year.
ZJK Industrial Co Ltd held $12.3M in cash against $0 in long-term debt as of fiscal year 2024.
ZJK Industrial Co Ltd had 61M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
ZJK Industrial Co Ltd's gross margin was 35.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
ZJK Industrial Co Ltd's operating margin was 4.3% in fiscal year 2024, reflecting core business profitability. This is down 17.3 percentage points from the prior year.
ZJK Industrial Co Ltd's net profit margin was 9.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.8 percentage points from the prior year.
ZJK Industrial Co Ltd's ROE was 12.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 23.2 percentage points from the prior year.
ZJK Industrial Co Ltd invested $548K in research and development in fiscal year 2024. This represents an increase of 20.4% from the prior year.
ZJK Income Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ZJK Balance Sheet
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $64.0M+14.8% | $55.8M+45.7% | $38.3M |
| Current Assets | $51.1M+17.5% | $43.5M+49.5% | $29.1M |
| Cash & Equivalents | $14.5M+17.9% | $12.3M+333.5% | $2.8M |
| Inventory | $9.5M+30.4% | $7.3M+53.5% | $4.8M |
| Accounts Receivable | $12.1M+17.6% | $10.3M+0.1% | $10.3M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $26.9M+4.5% | $25.7M+55.1% | $16.6M |
| Current Liabilities | $25.2M+5.0% | $24.0M+52.3% | $15.7M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $37.1M+23.6% | $30.0M+38.4% | $21.7M |
| Retained Earnings | $27.8M+26.7% | $22.0M+17.7% | $18.6M |
ZJK Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ZJK Financial Ratios
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.03+0.2 | 1.81-0.0 | 1.85 |
| Debt-to-Equity | 0.72-0.1 | 0.86+0.1 | 0.76 |
| FCF Margin | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is ZJK Industrial Co Ltd's annual revenue?
ZJK Industrial Co Ltd (ZJK) reported $37.8M in total revenue for fiscal year 2024. This represents a 30.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZJK Industrial Co Ltd's revenue growing?
ZJK Industrial Co Ltd (ZJK) revenue grew by 30.1% year-over-year, from $29.1M to $37.8M in fiscal year 2024.
Is ZJK Industrial Co Ltd profitable?
Yes, ZJK Industrial Co Ltd (ZJK) reported a net income of $3.7M in fiscal year 2024, with a net profit margin of 9.7%.
What is ZJK Industrial Co Ltd's earnings per share (EPS)?
ZJK Industrial Co Ltd (ZJK) reported diluted earnings per share of $0.06 for fiscal year 2024. This represents a -53.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ZJK Industrial Co Ltd's EBITDA?
ZJK Industrial Co Ltd (ZJK) had EBITDA of $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZJK Industrial Co Ltd's gross margin?
ZJK Industrial Co Ltd (ZJK) had a gross margin of 35.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZJK Industrial Co Ltd's operating margin?
ZJK Industrial Co Ltd (ZJK) had an operating margin of 4.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ZJK Industrial Co Ltd's net profit margin?
ZJK Industrial Co Ltd (ZJK) had a net profit margin of 9.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ZJK Industrial Co Ltd's return on equity (ROE)?
ZJK Industrial Co Ltd (ZJK) has a return on equity of 12.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ZJK Industrial Co Ltd's operating cash flow?
ZJK Industrial Co Ltd (ZJK) generated $5.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ZJK Industrial Co Ltd's total assets?
ZJK Industrial Co Ltd (ZJK) had $55.8M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does ZJK Industrial Co Ltd spend on research and development?
ZJK Industrial Co Ltd (ZJK) invested $548K in research and development during fiscal year 2024.
How many shares does ZJK Industrial Co Ltd have outstanding?
ZJK Industrial Co Ltd (ZJK) had 61M shares outstanding as of fiscal year 2024.
What is ZJK Industrial Co Ltd's current ratio?
ZJK Industrial Co Ltd (ZJK) had a current ratio of 1.81 as of fiscal year 2024, which is generally considered healthy.
What is ZJK Industrial Co Ltd's debt-to-equity ratio?
ZJK Industrial Co Ltd (ZJK) had a debt-to-equity ratio of 0.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZJK Industrial Co Ltd's return on assets (ROA)?
ZJK Industrial Co Ltd (ZJK) had a return on assets of 6.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ZJK Industrial Co Ltd's Altman Z-Score?
ZJK Industrial Co Ltd (ZJK) has an Altman Z-Score of 4.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZJK Industrial Co Ltd's Piotroski F-Score?
ZJK Industrial Co Ltd (ZJK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZJK Industrial Co Ltd's earnings high quality?
ZJK Industrial Co Ltd (ZJK) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZJK Industrial Co Ltd cover its interest payments?
ZJK Industrial Co Ltd (ZJK) has an interest coverage ratio of 108.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZJK Industrial Co Ltd?
ZJK Industrial Co Ltd (ZJK) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.