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 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).
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 grew30.1% , 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
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
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. 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 98/100.
ZJK Industrial Co Ltd carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
ZJK Industrial Co Ltd's current ratio of 1.85 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
ZJK Industrial Co Ltd's ROE of 23.4% shows moderate profitability relative to equity, earning a score of 61/100. This is up from 12.2% the prior year.
ZJK Industrial Co Ltd scores 4.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($173.7M) relative to total liabilities ($35.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
ZJK Industrial Co Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
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
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 177.2% 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 against $0 in long-term debt as of fiscal year 2025.
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
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.
ZJK Income Statement
| 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 | 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 | 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 | 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.
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 4.98, 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 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 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 55 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.