Company Overview
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. operates as a subsidiary of DNR Technology Co., Ltd.
Why Investors Should Care
Generates a return on equity of 27.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 29.2%.
Net profit has compounded at 11.8% per year over the last five years.
Revenue has grown at a 31.3% CAGR over the past five years.
Trades at a P/E of 9.7, below the sector median of 29.9.
Maintains a net profit margin of 18.2%.
Recent Developments
- Dec 2025 Revenue of $56.10M (+48.4% YoY); net profit $10.19M.
- Trailing 12 Months Year-on-year growth — revenue +45.5%, earnings +176.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.3%, profit CAGR 11.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.29% |
| 1 Year: | 45.50% |
Compounded Profit Growth
| 5 Years: | 11.83% |
| 1 Year: | 176.56% |
Stock Price Performance
| 1 Year: | -52.45% |
| 6 Months: | -23.65% |
| 3 Months: | -42.16% |
| 1 Month: | -22.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross6d ago
- RSI (14)28.76 · Oversold
P/E of 9.69 is below the sector median of 29.87 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.6%.
- Healthy ROCE of 29.2%.
- Compounding revenue at 31.3% over 5 years.
- Profit CAGR of 11.8% over 5 years.
CONS
- Trading 60.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZJK ZJK Industrial Co., Ltd. | 1.55 | 9.69 | $99.70M | 0.00% | 29.19% | 27.57% | 31.29% | 11.83% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 24.79M | 29.06M | 37.81M | 56.10M |
| Cost of Revenue | - | 15.78M | 18.03M | 24.24M | 31.60M |
| Gross Profit | - | 9.01M | 11.02M | 13.57M | 24.50M |
| Operating Expenses | - | 2.70M | 4.52M | 11.66M | 14.83M |
| Operating Income | - | 6.31M | 6.50M | 1.90M | 9.67M |
| EBITDA | - | 9.17M | 10.16M | 6.15M | 15.22M |
| Interest Expense | - | 124.10K | 109.00K | 15.09K | 23.73K |
| Pretax Income | - | 8.39M | 8.97M | 4.93M | 13.82M |
| Tax Provision | - | 1.11M | 1.28M | 1.26M | 3.67M |
| Net Income | - | 7.28M | 7.69M | 3.68M | 10.19M |
| Diluted EPS | 0.05 | 0.12 | 0.13 | 0.06 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 32.10M | 38.28M | 55.37M | 79.53M |
| Current Assets | - | 23.58M | 29.10M | 43.50M | 59.53M |
| Cash & Equivalents | - | 1.10M | 2.83M | 12.26M | 14.35M |
| Inventory | - | 4.85M | 4.77M | 7.32M | 12.14M |
| Receivables | - | 16.93M | 19.08M | 19.45M | 27.20M |
| Total Liabilities | - | 17.63M | 16.58M | 25.31M | 35.93M |
| Current Liabilities | - | 15.50M | 15.75M | 23.98M | 32.10M |
| Long Term Debt | 1.94M | 1.61M | 20.32K | - | - |
| Total Debt | - | 3.21M | 1.59M | 4.44M | 7.96M |
| Total Equity | - | 14.47M | 21.70M | 30.04M | 43.47M |
| Shares Outstanding | - | 61.25M | 61.25M | 61.38M | 63.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 814.63K | 4.12M | 5.34M | 6.56M |
| Investing Cash Flow | - | -289.75K | 1.29M | -2.80M | -2.58M |
| Financing Cash Flow | - | -357.65K | -2.95M | 6.75M | -1.01M |
| Capital Expenditure | - | -1.17M | -366.74K | -2.52M | -5.66M |
| Free Cash Flow | - | -359.98K | 3.75M | 2.83M | 901.20K |
| Net Change in Cash | - | 167.24K | 2.46M | 9.29M | 2.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 36.4% | 37.9% | 35.9% | 43.7% |
| Operating Margin % | - | 25.5% | 22.4% | 5.0% | 17.2% |
| Net Margin % | - | 29.4% | 26.5% | 9.7% | 18.2% |
| ROE % | - | 50.3% | 35.4% | 12.3% | 23.4% |
| ROCE % | - | 38.0% | 28.8% | 6.1% | 20.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Peak6 LLC | 0.10% | 60.00K | $93.00K |
| 2 | Invesco Ltd. | 0.07% | 46.02K | $71.34K |
| 3 | Geode Capital Management, LLC | 0.07% | 42.27K | $65.51K |
| 4 | Howard Financial Services, Ltd. | 0.02% | 12.50K | $19.37K |
| 5 | SBI Securities Co., Ltd. | 0.01% | 3.23K | $5.00K |
| 6 | UBS Group AG | - | 1.12K | $1.74K |
| 7 | JPMORGAN CHASE & CO | - | 695 | $1.08K |
| 8 | Royal Bank of Canada | - | 382 | $592 |
| 9 | BNP Paribas Financial Markets | - | 100 | $154 |
| 10 | Morgan Stanley | - | 371 | $575 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZJK
ZJK — Frequently Asked Questions
What is the current share price of ZJK Industrial Co., Ltd. (ZJK)?
As of 2026-08-02 19:16 PDT, ZJK Industrial Co., Ltd. (ZJK) trades at $1.55 on NasdaqCM. Its 52-week range is $1.52 to $3.93.
What is the market capitalisation of ZJK?
ZJK Industrial Co., Ltd. (ZJK) has a market capitalisation of $99.70M on NasdaqCM.
What is the P/E ratio of ZJK?
ZJK trades at a trailing price-to-earnings (P/E) ratio of 9.69. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 2.28.
What is the return on equity (ROE) of ZJK?
ZJK has a return on equity (ROE) of 27.57%. Its return on capital employed (ROCE) is 29.19%.
Is ZJK a good stock to buy?
This page provides a data-driven analysis of ZJK Industrial Co., Ltd. (ZJK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.