ZJK Industrial Co., Ltd (ZJK) Key Metrics
ZJK valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $114.5M
- Enterprise value
- $120.6M
- P/E (TTM)
- 12.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.8
- Price / book
- 2.6
- EV / EBITDA
- 8.0
- Dividend yield
- —
- Beta
- 2.73
ZJK key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsZJK valuation Price multiples at each fiscal year-end price.
ZJK returns How much profit the business earns on the capital it uses.
ZJK per-share figures Results divided by the shares outstanding at year-end.
ZJK financial health Debt, liquidity and how easily interest is covered.
ZJK efficiency & capital use Working capital cycle and where the cash goes.
ZJK valuation history
ZJK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZJK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZJK cash returned to shareholders
ZJK price vs earnings per share
ZJK key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $123.0M | $567.3M | — | — | — |
| Enterprise value | $114.4M | $556.9M | — | — | — |
| P/E ratio | 12.1 | 154.0 | — | — | — |
| Price / sales | 2.2 | 15.0 | — | — | — |
| Price / book | 2.8 | 18.9 | — | — | — |
| Price / free cash flow | 136.5 | 200.7 | — | — | — |
| Price / operating cash flow | 18.8 | 106.2 | — | — | — |
| EV / sales | 2.0 | 14.7 | — | — | — |
| EV / EBITDA | 7.5 | 90.5 | — | — | — |
| EV / free cash flow | 126.9 | 197.1 | — | — | — |
| Earnings yield | 8.3% | 0.6% | — | — | — |
| Free cash flow yield | 0.7% | 0.5% | — | — | — |
| Share price at fiscal year-end | $2.00 | $9.35 | — | — | — |
| Per share | |||||
| Revenue per share | $0.91 | $0.62 | $0.47 | $0.41 | $0.29 |
| Earnings per share | $0.17 | $0.06 | $0.13 | $0.12 | $0.05 |
| Operating cash flow per share | $0.11 | $0.09 | $0.07 | $0.01 | $0.04 |
| Free cash flow per share | $0.01 | $0.05 | $0.06 | −$0.01 | −$0.02 |
| Cash per share | $0.27 | $0.24 | $0.05 | $0.02 | $0.02 |
| Book value per share | $0.71 | $0.50 | $0.35 | $0.24 | $0.13 |
| Tangible book value per share | $0.70 | $0.49 | $0.35 | $0.24 | $0.13 |
| Dividends per share | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.09 | $0.04 | $0.01 | $0.02 | $0.05 |
| Debt per share | $0.13 | $0.07 | $0.03 | $0.05 | $0.06 |
| Shares outstanding | 61.5M | 60.7M | 61.2M | 61.0M | 61.2M |
| Change in shares outstanding | +1.4% | −0.9% | +0.4% | −0.4% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 27.7% | 14.2% | 42.5% | 65.0% | 37.7% |
| Return on invested capital (ROIC) | 26.1% | 7.0% | 29.1% | 39.8% | 20.7% |
| Return on assets (ROA) | 15.1% | 7.8% | 21.9% | 25.9% | 12.4% |
| Return on tangible assets | 12.8% | 6.6% | 20.1% | 22.7% | 12.4% |
| Free cash flow margin | 1.6% | 7.5% | 12.9% | −1.5% | −5.5% |
| Income quality (OCF / net income) | 0.64 | 1.45 | 0.54 | 0.11 | 0.79 |
| Financial health | |||||
| Total debt | $8.0M | $4.4M | $1.6M | $3.2M | $3.8M |
| Cash & short-term investments | $16.6M | $14.8M | $2.8M | $1.1M | $1.0M |
| Net debt | −$8.6M | −$10.4M | −$1.2M | $2.1M | $2.8M |
| Debt / equity | 0.18 | 0.15 | 0.07 | 0.22 | 0.48 |
| Debt / assets | 0.10 | 0.08 | 0.04 | 0.10 | 0.16 |
| Net debt / EBITDA | −0.57 | −1.69 | −0.12 | 0.23 | 0.74 |
| Current ratio | 1.85 | 1.81 | 1.85 | 1.52 | 1.30 |
| Quick ratio | 1.48 | 1.51 | 1.55 | 1.21 | 1.16 |
| Interest coverage | 407.4 | 126.0 | 57.6 | 50.6 | 46.4 |
| Working capital | $27.4M | $19.5M | $13.4M | $8.1M | $4.1M |
| Invested capital | $34.8M | $19.7M | $20.5M | $16.6M | $10.8M |
| Tangible asset value | $43.4M | $30.0M | $21.7M | $14.5M | $8.0M |
| Net current asset value | $23.6M | $17.8M | $12.5M | $5.9M | $1.5M |
| Graham number | $1.62 | $0.82 | $1.00 | $0.80 | $0.38 |
| Graham net-net per share | $0.13 | $0.13 | $0.05 | −$0.02 | −$0.06 |
| Capital allocation | |||||
| Dividends paid | — | — | — | $0 | $145,942 |
| Dividend payout ratio | — | — | — | 0.0% | 4.9% |
| Capex / revenue | 10.1% | 6.7% | 1.3% | 4.7% | 19.0% |
| Capex / operating cash flow | 86.3% | 47.1% | 8.9% | 144.2% | 140.8% |
| Capex / depreciation | 4.11 | 2.08 | 0.34 | 1.79 | 11.58 |
| Stock-based compensation / revenue | 3.4% | 0.0% | 0.0% | — | — |
| R&D / revenue | 2.0% | 1.4% | 1.6% | 2.0% | 3.1% |
| SG&A / revenue | 24.8% | 17.7% | 14.7% | 5.7% | 12.5% |
| Efficiency | |||||
| Days sales outstanding | 158.3 | 192.4 | 230.3 | 231.3 | 299.2 |
| Days of inventory on hand | 112.4 | 90.9 | 97.3 | 78.3 | 57.6 |
| Days payables outstanding | 191.9 | 196.4 | 228.6 | 247.9 | 297.9 |
| Cash conversion cycle (days) | 78.8 | 86.9 | 99.0 | 61.7 | 58.9 |
| Receivables turnover | 2.31 | 1.90 | 1.59 | 1.58 | 1.22 |
| Payables turnover | 1.90 | 1.86 | 1.60 | 1.47 | 1.23 |
| Inventory turnover | 3.25 | 4.01 | 3.75 | 4.66 | 6.34 |
| Asset turnover | 0.83 | 0.80 | 0.83 | 0.88 | 0.72 |
| Average receivables | $24.3M | $19.9M | $18.3M | $15.7M | $14.3M |
| Average payables | $16.6M | $13.0M | $11.3M | $10.7M | $9.9M |
| Average inventory | $9.7M | $6.0M | $4.8M | $3.4M | $1.9M |
| Intangibles / total assets | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% |
Computed from ZJK's annual financial statements (latest annual report filed April 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZJK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ZJK Industrial traded at 12.1 times earnings. Based on the latest twelve months, the trailing P/E is 12.7. ZJK Industrial earned a return on equity of 27.7% and a return on invested capital of 26.1% in fiscal 2025. It ended the year with $8.0 million of debt and $16.6 million in cash and short-term investments, a net cash position of $8.6 million.
See the ZJK income statement, the ZJK chart for price history, or the ZJK stock overview for the latest quote and news.
ZJK key metrics FAQ
What is ZJK Industrial's P/E ratio?
ZJK Industrial's trailing P/E ratio is 12.7 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 12.1.
What is ZJK Industrial's EV/EBITDA?
ZJK Industrial's enterprise value was 7.5 times EBITDA at the end of fiscal 2025 (enterprise value $114.4 million, EBITDA $15.2 million); the current EV/EBITDA is 8.0.
What is ZJK Industrial's return on equity?
ZJK Industrial's return on equity (ROE) was 27.7% in fiscal 2025: net income of $10.2 million on average shareholders' equity of $36.8 million.
What is ZJK Industrial's ROIC?
ZJK Industrial's return on invested capital was 26.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ZJK Industrial have?
ZJK Industrial had total debt of $8.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and more cash than debt.
What is ZJK Industrial's free cash flow yield?
ZJK Industrial generated $0.9 million of free cash flow in fiscal 2025, a free cash flow yield of 0.7% on its market value at year-end ($123.0 million).
What is ZJK Industrial's current ratio?
ZJK Industrial's current ratio was 1.85 at the end of fiscal 2025: current assets were 1.85 times current liabilities.