ZJK Industrial Co., Ltd. key statistics and ratios

In fiscal 2025, ZJK Industrial Co., Ltd. had return on equity of 27.7%, an operating margin of 16.9%, debt equal to 0.0% of equity and a current ratio of 1.85. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ZJK Industrial Co., Ltd.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	36.4%	37.9%	35.9%	43.7%
Operating margin	25.3%	21.6%	4.3%	16.9%
Net margin	29.4%	26.5%	9.7%	18.2%
Return on equity	50.3%	42.5%	14.2%	27.7%
Return on assets	—	20.1%	7.9%	15.1%
Asset turnover	—	0.76	0.81	0.83
Current ratio	—	1.85	1.81	1.85
Debt to equity	0.0%	0.3%	4.1%	0.0%
Interest cover (operating income ÷ interest)	50.6x	57.6x	108.4x	—
Effective tax rate	13.3%	14.3%	25.7%	26.5%
R&D as % of revenue	2.0%	1.6%	1.4%	2.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · December 31, 2025

What it owns · $80m

Short-term assets $60mLonger-term assets $20m

What it owes, and who funded it · $79m

Short-term liabilities $32mLonger-term liabilities $4mShareholders' equity $43m

Short-term assets cover short-term liabilities $60m of assets due within a year against $32m of liabilities due within a year.
Short-term assets cover long-term liabilities $60m short-term assets against $4m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $9m against $23,734 of interest.

From ZJK Industrial Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from ZJK Industrial Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to ZJK Industrial Co., Ltd.