ZJK Financial Statements From 2010 to 2026

ZJK Stock   1.88  0.02  1.05%   
Analyzing historical trends in various income statement and balance sheet accounts from ZJK Industrial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZJK Industrial's valuation are summarized below:
Gross Profit
18.3 M
Profit Margin
0.0887
Market Capitalization
120 M
Enterprise Value Revenue
2.3549
Revenue
46.3 M
There are currently one hundred twenty fundamental gauges for ZJK Industrial that can be evaluated and compared over time across peers. We recommend to confirm ZJK Industrial's prevalent fundamental drivers against the all of the trends between 2010 and 2026.

ZJK Industrial Total Revenue

30.02 Million

Check ZJK Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZJK Industrial's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 119.1 K or Interest Income of 137.3 K, as well as many indicators such as Price To Sales Ratio of 15.22, Dividend Yield of 4.0E-4 or PTB Ratio of 25.47. ZJK financial statements analysis is a perfect complement when working with ZJK Industrial Valuation or Volatility modules.
  
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Check out the analysis of ZJK Industrial Correlation against competitors.

ZJK Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M64.1 M30.7 M
Slightly volatile
Short and Long Term Debt Total3.6 M5.1 M3.7 M
Very volatile
Other Current Liabilities2.4 M4.2 M1.6 M
Slightly volatile
Total Current Liabilities19 M27.6 M15.7 M
Slightly volatile
Total Stockholder Equity20.4 M34.5 M12.7 M
Slightly volatile
Property Plant And Equipment Net7.1 M9.1 M5.9 M
Slightly volatile
Retained Earnings16.2 M25.2 M9.5 M
Slightly volatile
Accounts Payable13.1 M17.2 M11 M
Slightly volatile
Cash14.8 M14.1 M3.4 M
Slightly volatile
Non Current Assets Total10 M14.1 M7.7 M
Slightly volatile
Non Currrent Assets Other1.4 M1.3 M283.5 K
Slightly volatile
Long Term Debt17.4 K18.3 K1.5 M
Slightly volatile
Cash And Short Term Investments17.9 M17 M3.9 M
Slightly volatile
Net Receivables19.6 M23.3 M16 M
Slightly volatile
Common Stock Shares Outstanding48.8 M54.6 M60.1 M
Slightly volatile
Liabilities And Stockholders Equity41.4 M64.1 M30.7 M
Slightly volatile
Non Current Liabilities Total1.5 M1.6 M2.3 M
Slightly volatile
Capital Lease Obligations827 K1.4 M724.8 K
Slightly volatile
Inventory5.2 M8.4 M3.2 M
Slightly volatile
Other Current Assets1.1 M1.3 M737.9 K
Slightly volatile
Other Stockholder Equity8.5 M8.1 M2.9 M
Slightly volatile
Total Liabilities21 M29.6 M18 M
Slightly volatile
Net Invested Capital23.2 M38.3 M15.8 M
Slightly volatile
Long Term Investments2.2 M3.2 M1.3 M
Slightly volatile
Property Plant And Equipment Gross9.7 M13.5 MM
Slightly volatile
Short and Long Term Debt3.9 M3.8 M1.6 M
Slightly volatile
Total Current Assets31.3 M50 M23 M
Slightly volatile
Capital Stock1.1 K1.2 KK
Slightly volatile
Net Working Capital12.4 M22.4 M7.4 M
Slightly volatile
Short Term Debt2.2 M4.2 M1.8 M
Slightly volatile
Common Stock1.1 K1.2 KK
Slightly volatile
Intangible Assets26.4 K29.7 K32.4 K
Slightly volatile

ZJK Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M1.5 M710.1 K
Slightly volatile
Interest Income137.3 K130.8 K39.1 K
Slightly volatile
Depreciation And Amortization887.3 K1.4 M509.7 K
Slightly volatile
Interest Expense12.9 K13.6 K55.6 K
Pretty Stable
Selling General Administrative8.1 M7.7 M2.2 M
Slightly volatile
Selling And Marketing Expenses5.7 M5.4 MM
Slightly volatile
Total Revenue30 M43.5 M22.1 M
Slightly volatile
Gross Profit10.7 M15.6 M7.3 M
Slightly volatile
Other Operating Expenses25.4 M41.6 M19 M
Slightly volatile
Operating Income1.4 M1.5 M2.8 M
Very volatile
Net Income From Continuing Ops5.9 M4.2 M3.8 M
Slightly volatile
EBITM2.1 M3.9 M
Pretty Stable
Research Development556.9 K630.3 K534.5 K
Pretty Stable
EBITDA7.3 M4.1 M4.7 M
Slightly volatile
Cost Of Revenue19.3 M27.9 M14.8 M
Slightly volatile
Total Operating Expenses14.4 M13.7 M4.7 M
Slightly volatile
Reconciled Depreciation887.3 K1.4 M509.7 K
Slightly volatile
Income Before Tax7.1 M5.7 M4.5 M
Slightly volatile
Total Other Income Expense Net2.5 M3.8 M1.5 M
Slightly volatile
Net IncomeM4.2 M3.8 M
Slightly volatile
Income Tax Expense1.1 M1.5 M710.1 K
Slightly volatile
Minority Interest24 K22.9 K4.6 K
Slightly volatile

ZJK Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash11 M10.5 M2.7 M
Slightly volatile
Begin Period Cash Flow4.7 M4.5 M1.3 M
Slightly volatile
Depreciation887.3 K1.4 M509.7 K
Slightly volatile
Capital Expenditures1.5 M2.3 M2.8 M
Slightly volatile
Total Cash From Operating Activities3.5 M6.1 M2.8 M
Slightly volatile
Net Income5.9 M4.2 M3.8 M
Slightly volatile
End Period Cash Flow15.8 M15 M3.9 M
Slightly volatile
Other Cashflows From Investing Activities1.8 M2.6 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2217.2616.3449
Slightly volatile
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio25.4721.7231.9985
Slightly volatile
Days Sales Outstanding273225275
Slightly volatile
Book Value Per Share0.240.450.2177
Slightly volatile
Operating Cash Flow Per Share0.04140.07920.0471
Slightly volatile
Average Payables9.7 M11.7 M11.4 M
Pretty Stable
Capex To Depreciation4.352.398.2598
Slightly volatile
PB Ratio25.4721.7231.9985
Slightly volatile
EV To Sales15.2217.0216.4129
Slightly volatile
ROIC0.03740.03940.1598
Slightly volatile
Inventory Turnover4.593.815.4001
Slightly volatile
Net Income Per Share0.07090.05460.0606
Slightly volatile
Days Of Inventory On Hand75.2799.1372.7442
Slightly volatile
Payables Turnover1.171.451.3134
Slightly volatile
Sales General And Administrative To Revenue0.170.160.0833
Slightly volatile
Average Inventory4.8 M5.4 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.02210.01670.0258
Slightly volatile
Capex To Revenue0.0870.07650.1439
Slightly volatile
Cash Per Share0.230.220.0696
Slightly volatile
POCF Ratio188122141
Pretty Stable
Interest Coverage52.697.5457.98
Slightly volatile
Payout Ratio0.0390.04390.0479
Slightly volatile
Capex To Operating Cash Flow0.940.541.1433
Slightly volatile
Days Payables Outstanding279260280
Slightly volatile
Income Quality1.381.310.8785
Slightly volatile
ROE0.130.140.3245
Slightly volatile
EV To Operating Cash Flow189120142
Pretty Stable
PE Ratio146139106
Slightly volatile
Return On Tangible Assets0.07220.0760.1216
Pretty Stable
Earnings Yield0.00710.00750.0108
Very volatile
Intangibles To Total Assets5.0E-45.0E-46.0E-4
Slightly volatile
Current Ratio1.31.631.4244
Slightly volatile
Tangible Book Value Per Share0.240.450.2176
Slightly volatile
Receivables Turnover1.211.681.3514
Slightly volatile
Graham Number0.60.740.5258
Slightly volatile
Shareholders Equity Per Share0.240.450.2176
Slightly volatile
Debt To Equity0.250.170.3699
Slightly volatile
Capex Per Share0.03320.04770.0462
Slightly volatile
Average Receivables14.4 M17.9 M16.4 M
Slightly volatile
Revenue Per Share0.360.560.3641
Slightly volatile
Interest Debt Per Share0.04380.06610.0608
Pretty Stable
Debt To Assets0.10.09160.1308
Slightly volatile
Enterprise Value Over EBITDA15014391.9038
Slightly volatile
Short Term Coverage Ratios1.781.471.9445
Very volatile
Price Earnings Ratio146139106
Slightly volatile
Operating Cycle376352351
Slightly volatile
Price Book Value Ratio25.4721.7231.9985
Slightly volatile
Days Of Payables Outstanding279260280
Slightly volatile
Dividend Payout Ratio0.0390.04390.0479
Slightly volatile
Price To Operating Cash Flows Ratio188122141
Pretty Stable
Pretax Profit Margin0.260.150.2061
Very volatile
Ebt Per Ebit1.422.711.6285
Slightly volatile
Operating Profit Margin0.04720.04970.1342
Slightly volatile
Effective Tax Rate0.140.230.1583
Slightly volatile
Company Equity Multiplier2.442.142.6952
Slightly volatile
Long Term Debt To Capitalization0.0010.00110.133
Slightly volatile
Total Debt To Capitalization0.20.150.2602
Slightly volatile
Return On Capital Employed0.05620.05910.2109
Slightly volatile
Debt Equity Ratio0.250.170.3699
Slightly volatile
Ebit Per Revenue0.04720.04970.1342
Slightly volatile
Quick Ratio1.091.361.2334
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.941.911.6765
Slightly volatile
Net Income Per E B T0.910.860.8505
Pretty Stable
Cash Ratio0.480.460.1776
Slightly volatile
Cash Conversion Cycle70.9172.0268.6028
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.130.1271
Slightly volatile
Days Of Inventory Outstanding75.2799.1372.7442
Slightly volatile
Days Of Sales Outstanding273225275
Slightly volatile
Cash Flow Coverage Ratios0.941.080.8284
Slightly volatile
Price To Book Ratio25.4721.7231.9985
Slightly volatile
Fixed Asset Turnover3.344.283.6455
Slightly volatile
Capital Expenditure Coverage Ratio2.951.911.6964
Slightly volatile
Price Cash Flow Ratio188122141
Pretty Stable
Enterprise Value Multiple15014391.9038
Slightly volatile
Debt Ratio0.10.09160.1308
Slightly volatile
Cash Flow To Debt Ratio0.941.080.8284
Slightly volatile
Price Sales Ratio15.2217.2616.3449
Slightly volatile
Return On Assets0.07210.07590.1216
Pretty Stable
Asset Turnover0.80.780.7299
Slightly volatile
Net Profit Margin0.110.09740.168
Pretty Stable
Gross Profit Margin0.280.320.3179
Slightly volatile
Price Fair Value25.4721.7231.9985
Slightly volatile
Return On Equity0.130.140.3245
Slightly volatile

ZJK Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap453.9 M510.6 M557.3 M
Slightly volatile
Enterprise Value447.6 M503.6 M549.6 M
Slightly volatile

ZJK Fundamental Market Drivers

About ZJK Industrial Financial Statements

ZJK Industrial investors utilize fundamental indicators, such as revenue or net income, to predict how ZJK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue43.5 M30 M
Cost Of Revenue27.9 M19.3 M
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share 0.56  0.36 
Ebit Per Revenue 0.05  0.05 

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When determining whether ZJK Industrial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZJK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zjk Industrial Co Stock. Highlighted below are key reports to facilitate an investment decision about Zjk Industrial Co Stock:
Check out the analysis of ZJK Industrial Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZJK Industrial. Anticipated expansion of ZJK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZJK Industrial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.057
Earnings Share
0.07
Revenue Per Share
0.758
Quarterly Revenue Growth
0.522
Return On Assets
0.03
Understanding ZJK Industrial requires distinguishing between market price and book value, where the latter reflects ZJK's accounting equity. The concept of intrinsic value - what ZJK Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZJK Industrial's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZJK Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.