ZJK Industrial Co., Ltd. (ZJK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZJK SEC filings page.
ZJK Industrial Co., Ltd. (ZJK) reported $56.1M in revenue for fiscal year 2025, up 48.4% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
ZJK’s FY2025 rebound came from faster gross-profit growth and better cost absorption, but working capital still trails accounting earnings in cash conversion.
In FY2024, revenue grew to$37.8M while operating income fell to$1.6M , showing overhead—not demand—drove the profit break. By FY2025, gross profit reached$24.5M while SG&A was$13.9M , so the rebound reflects improved gross economics and better overhead absorption rather than sales growth alone.
FY2025 operating cash flow was
The balance sheet expanded with total assets at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. 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.
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 67/100, reflecting efficient cost management and pricing power. This is up from 4.3% the prior year.
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.
ZJK Industrial Co., Ltd.'s current ratio of 1.85 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.
Not available for ZJK Industrial Co., Ltd., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
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 74/100. This is up from 12.3% the prior year.
ZJK Industrial Co., Ltd. scores 3.69, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $96.5M against total liabilities of $35.9M. 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.
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.
For every $1 of reported earnings, ZJK Industrial Co., Ltd. generates $0.64 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.
ZJK Industrial Co., Ltd. earns $398.78 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
Earnings & Revenue
ZJK Industrial Co., Ltd. generated $56.1M in revenue in fiscal year 2025. This represents an increase of 48.4% from the prior year.
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.
ZJK Industrial Co., Ltd. reported $10.2M in net income in fiscal year 2025. This represents an increase of 176.6% from the prior year.
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
ZJK Industrial Co., Ltd. held $14.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ZJK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 | $13.9M+21.9% | $11.4M+166.6% | $4.3M+82.7% | $2.3M |
| Operating Income | $9.5M+478.9% | $1.6M-74.0% | $6.3M+0.1% | $6.3M |
| EBITDA | $10.3M+311.8% | $2.5M-64.6% | $7.1M+5.6% | $6.7M |
| 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+176.6% | $3.7M-52.1% | $7.7M+5.6% | $7.3M |
| EPS (Basic) | $0.16+166.7% | $0.06-53.8% | $0.13+8.3% | $0.12 |
| EPS (Diluted) | $0.16+166.7% | $0.06-53.8% | $0.13+8.3% | $0.12 |
| Diluted Shares (Avg) | 63M+3.8% | 60M+0.6% | 60M0.0% | 60M |
ZJK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 |
| Short-Term Investments | $2.2M-12.7% | $2.6Mn/m | $0n/m | $0 |
| 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 |
| Long-Term Investments | $3.7M+34.9% | $2.7M+9.1% | $2.5M+19.5% | $2.1M |
| 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 |
| Non-Current Liabilities | $3.8M+188.6% | $1.3M+60.2% | $829K | N/A |
| Total Equity | $43.5M+44.7% | $30.0M+38.4% | $21.7M | N/A |
| Retained Earnings | $32.1M+46.4% | $22.0M+17.7% | $18.6M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ZJK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | $6.6M+22.8% | $5.3M+29.8% | $4.1M+405.3% | $815K |
| Depreciation & Amortization | $827K-4.4% | $864K+9.9% | $786K+87.5% | $419K |
| Stock-Based Compensation | $1.9M | N/A | N/A | N/A |
| Investing Cash Flow | -$2.6Mn/m | -$2.8M-316.6% | $1.3Mn/m | -$290K |
| Financing Cash Flow | -$1.0M-115.0% | $6.7Mn/m | -$2.9Mn/m | -$358K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ZJK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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%-16.7pp | 26.5%-2.9pp | 29.4% |
| Return on Equity | 23.4%+11.2pp | 12.3%-23.2pp | 35.4% | N/A |
| Return on Assets | 12.8%+6.2pp | 6.7%-13.4pp | 20.1% | N/A |
| Current Ratio | 1.850.0x | 1.810.0x | 1.85 | N/A |
| Liabilities-to-Equity | 0.830.0x | 0.84+0.1x | 0.76 | N/A |
| Asset Turnover | 0.710.0x | 0.68-0.1x | 0.76 | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZJK Industrial Co., Ltd. ZJK | FY2025 | $56.1M | $10.2M | 18.1% | $96.5M | 68/100 |
| Babcock & Wilcox Enterprises, Inc. BW | FY2025 | $587.7M | -$36.2M | -6.2% | $679.3M | 20/100 |
| Twin Disc, Incorporated TWIN | FY2026 | $381.3M | $27.1M | 7.1% | $367.7M | 60/100 |
| Taylor Devices Inc TAYD | FY2026 | $41.6M | $8.6M | 20.6% | $183.7M | 72/100 |
| Hurco Cos Inc HURC | FY2025 | $178.6M | -$15.1M | -8.5% | $144.1M | 40/100 |
| NET Power Inc. NPWR | FY2025 | $0 | -$578.6M | N/A | $74.0M | — |
Where ZJK Industrial Co., Ltd. Ranks
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.
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 liabilities-to-equity ratio?
ZJK Industrial Co., Ltd. (ZJK) had a liabilities-to-equity ratio of 0.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
ZJK Industrial Co., Ltd. (ZJK) trades at 9.5x earnings, its market capitalization divided by $10.2M net income, FY2025. The market capitalization is $96.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZJK Industrial Co., Ltd.'s price-to-sales ratio?
ZJK Industrial Co., Ltd. (ZJK) trades at 1.7x sales, its market capitalization divided by $56.1M revenue, FY2025. The market capitalization is $96.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZJK Industrial Co., Ltd.'s Altman Z-Score?
ZJK Industrial Co., Ltd. (ZJK) has an Altman Z-Score of 3.69, 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 0.64x, 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 398.78x, 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 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average 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. For ZJK Industrial Co., Ltd. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.