What is ZJK Industrial Co Ltd's earnings per share (EPS)?

ZJK Industrial Co Ltd (ZJK) reported diluted earnings per share of $0.16 for fiscal year 2025. This represents a 166.7% 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.

ZJK Industrial Co Ltd Financials

ZJK

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows ZJK Industrial Co Ltd (ZJK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI ZJK FY2024 2026-04-29

FY2024 shows sales growth buying far less profit as overhead expansion and financing-supported liquidity reshape how the business converts revenue into cash

In FY2024, operating cash flow of $5.3M exceeded net income of $3.7M, a clear reversal from the prior two years when reported profit ran ahead of cash. Because receivables stayed near $10.3M while revenue grew 30.1%, that improvement looks more like better collection and working-capital discipline than stronger underlying margins.

The profit squeeze came mostly below gross profit, not from a collapse in core unit economics at the product level. SG&A rose to $6.7M while gross margin only slipped to 35.9%, which explains why the company turned materially more sales into much less operating profit and a thinner margin stack across the year.

The balance sheet became more liquid, but that liquidity was not built from operations alone and does not read as simple self-funding. Cash climbed to $12.3M after financing cash flow of $6.7M, so the larger cushion was built alongside higher leverage than a year earlier rather than pure deleveraging.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ZJK Industrial Co Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

ZJK Industrial Co Ltd has an operating margin of 16.9%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 4.3% the prior year.

Growth

ZJK Industrial Co Ltd's revenue surged 48.4% year-over-year to $56.1M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

ZJK Industrial Co Ltd has a moderate D/E ratio of 0.83. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

ZJK Industrial Co Ltd's current ratio of 1.85 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.

Returns

ZJK Industrial Co Ltd earns a strong 23.4% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 12.2% the prior year.

Altman Z-Score Safe

4.10

ZJK Industrial Co Ltd scores 4.10, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

ZJK Industrial Co Ltd passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.65x

For every $1 of reported earnings, ZJK Industrial Co Ltd generates $0.65 in operating cash flow ($6.6M OCF vs $10.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

398.8x

ZJK Industrial Co Ltd earns $398.8 in operating income for every $1 of interest expense ($9.5M vs $24K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$56.1M

YoY+48.4%

ZJK Industrial Co Ltd generated $56.1M in revenue in fiscal year 2025. This represents an increase of 48.4% from the prior year.

EBITDA

$10.3M

YoY+311.8%

ZJK Industrial Co Ltd's EBITDA was $10.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 311.8% from the prior year.

Net Income

$10.2M

YoY+177.2%

ZJK Industrial Co Ltd reported $10.2M in net income in fiscal year 2025. This represents an increase of 177.2% from the prior year.

EPS (Diluted)

$0.16

YoY+166.7%

ZJK Industrial Co Ltd earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 166.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$14.4M

YoY+17.1%

ZJK Industrial Co Ltd held $14.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

64M

YoY+4.0%

ZJK Industrial Co Ltd had 64M shares outstanding in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Margins & Returns

Gross Margin

43.7%

YoY+7.8pp

ZJK Industrial Co Ltd's gross margin was 43.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the prior year.

Operating Margin

16.9%

YoY+12.6pp

ZJK Industrial Co Ltd's operating margin was 16.9% in fiscal year 2025, reflecting core business profitability. This is up 12.6 percentage points from the prior year.

Net Margin

18.1%

YoY+8.4pp

ZJK Industrial Co Ltd's net profit margin was 18.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.4 percentage points from the prior year.

Return on Equity

23.4%

YoY+11.2pp

ZJK Industrial Co Ltd's ROE was 23.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.1M

YoY+103.1%

ZJK Industrial Co Ltd invested $1.1M in research and development in fiscal year 2025. This represents an increase of 103.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ZJK Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$56.1M+48.4%	$37.8M+30.1%	$29.1M+17.2%	$24.8M
Cost of Revenue	$31.6M+30.4%	$24.2M+34.4%	$18.0M+14.3%	$15.8M
Gross Profit	$24.5M+80.6%	$13.6M+23.1%	$11.0M+22.3%	$9.0M
R&D Expenses	$1.1M+103.1%	$548K+20.4%	$455K-6.6%	$488K
SG&A Expenses	$6.8M+0.7%	$6.7M+164.9%	$2.5M+78.8%	$1.4M
Operating Income	$9.5M+478.9%	$1.6M-74.0%	$6.3M+0.1%	$6.3M
Interest Expense	$24K+57.3%	$15K-86.2%	$109K-12.2%	$124K
Income Tax	$3.7M+190.0%	$1.3M-1.5%	$1.3M+15.4%	$1.1M
Net Income	$10.2M+177.2%	$3.7M-52.4%	$7.7M+5.6%	$7.3M
EPS (Diluted)	$0.16+166.7%	$0.06-53.8%	$0.13+8.3%	$0.12

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

ZJK Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$79.5M+43.6%	$55.4M+44.7%	$38.3M	N/A
Current Assets	$59.5M+36.9%	$43.5M+49.5%	$29.1M	N/A
Cash & Equivalents	$14.4M+17.1%	$12.3M+333.5%	$2.8M+86.4%	$1.5M
Inventory	$12.1M+66.0%	$7.3M+53.5%	$4.8M	N/A
Accounts Receivable	$16.0M+55.4%	$10.3M+0.1%	$10.3M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$35.9M+42.0%	$25.3M+52.7%	$16.6M	N/A
Current Liabilities	$32.1M+33.9%	$24.0M+52.3%	$15.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$43.5M+44.7%	$30.0M+38.4%	$21.7M+50.0%	$14.5M
Retained Earnings	$32.1M+46.4%	$22.0M+17.7%	$18.6M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$79.5M+24.2%	$64.0M+15.6%	$55.4M+44.7%	$38.3M
Current Assets	$59.5M+16.5%	$51.1M+17.5%	$43.5M+49.5%	$29.1M
Cash & Equivalents	$14.4M-0.7%	$14.5M+17.9%	$12.3M+333.5%	$2.8M
Inventory	$12.1M+27.2%	$9.5M+30.4%	$7.3M+53.5%	$4.8M
Accounts Receivable	$16.0M+32.1%	$12.1M+17.6%	$10.3M+0.1%	$10.3M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$35.9M+33.7%	$26.9M+6.2%	$25.3M+52.7%	$16.6M
Current Liabilities	$32.1M+27.5%	$25.2M+5.0%	$24.0M+52.3%	$15.7M
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$43.5M+17.1%	$37.1M+23.6%	$30.0M+38.4%	$21.7M
Retained Earnings	$32.1M+15.6%	$27.8M+26.7%	$22.0M+17.7%	$18.6M

ZJK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$6.6M+22.8%	$5.3M+29.8%	$4.1M+405.3%	$815K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.6M+7.9%	-$2.8M-316.6%	$1.3M+546.8%	-$290K
Financing Cash Flow	-$1.0M-115.0%	$6.7M+328.8%	-$2.9M-724.6%	-$358K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

ZJK Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	43.7%+7.8pp	35.9%-2.1pp	37.9%+1.6pp	36.4%
Operating Margin	16.9%+12.6pp	4.3%-17.3pp	21.6%-3.7pp	25.3%
Net Margin	18.1%+8.4pp	9.7%-16.8pp	26.5%-2.9pp	29.4%
Return on Equity	23.4%+11.2pp	12.2%-23.2pp	35.4%-14.9pp	50.3%
Return on Assets	12.8%+6.2pp	6.6%-13.5pp	20.1%	N/A
Current Ratio	1.85+0.0	1.81-0.0	1.85	N/A
Debt-to-Equity	0.83-0.0	0.84+0.1	0.76	N/A
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	1.85-0.2	2.03+0.2	1.81-0.0	1.85
Debt-to-Equity	0.83+0.1	0.72-0.1	0.84+0.1	0.76
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is ZJK Industrial Co Ltd's annual revenue?

ZJK Industrial Co Ltd (ZJK) reported $56.1M in total revenue for fiscal year 2025. This represents a 48.4% 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 48.4% year-over-year, from $37.8M to $56.1M in fiscal year 2025.

Is ZJK Industrial Co Ltd profitable?

Yes, ZJK Industrial Co Ltd (ZJK) reported a net income of $10.2M in fiscal year 2025, with a net profit margin of 18.1%.

What is ZJK Industrial Co Ltd's EBITDA?

ZJK Industrial Co Ltd (ZJK) had EBITDA of $10.3M in fiscal year 2025, 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 43.7% in fiscal year 2025, 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 16.9% in fiscal year 2025, 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 18.1% in fiscal year 2025, 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 23.4% for fiscal year 2025, 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 $6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ZJK Industrial Co Ltd's total assets?

ZJK Industrial Co Ltd (ZJK) had $79.5M in total assets as of fiscal year 2025, 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 $1.1M in research and development during fiscal year 2025.

How many shares does ZJK Industrial Co Ltd have outstanding?

ZJK Industrial Co Ltd (ZJK) had 64M shares outstanding as of fiscal year 2025.

What is ZJK Industrial Co Ltd's current ratio?

ZJK Industrial Co Ltd (ZJK) had a current ratio of 1.85 as of fiscal year 2025, 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 0.83 as of fiscal year 2025, 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 12.8% for fiscal year 2025, 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 4.10, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.65x, considered mixed 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 398.8x, 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 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.