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πŸ“‰ The Great Reset πŸ“ˆ

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ZJK Industrial Co., Ltd.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of ZJK Industrial Co., Ltd. (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -34.7% last quarter to $0.0B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

βž– Profitability

Net profit margin is 23.7%, close to its 5-year average of 24.5%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 10% margin, broadly in line with its 5-year average of 17.8%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 2.03, compared to a 5-year average of 1.9. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.72, compared to a 5-year average of 0.78. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 15.8%, compared to a 5-year average of 21.2%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 23.7% profit from its sales. Over the past 5 years, this was about 21.1%.

⚠️ How much cash the business generates

About 10% of sales turns into real cash. Historically, this was closer to 17.8%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 2.03, compared to 1.9 historically.

βž– Debt pressure

Debt levels are 0.72 today, compared to 0.78 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2022-12-31 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312022-12-31
Assets
   TotalπŸ”’ Member55,771038,2800
   Current
      TotalπŸ”’ Member43,498029,1010
      CashπŸ”’ Member12,25502,8270
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member2,559000
      Accounts ReceivableπŸ”’ Member10,283010,2690
      Inventory
         TotalπŸ”’ Member7,31604,7660
         Inventory Finished GoodsπŸ”’ Member5,35603,1320
         Inventory Raw MaterialsπŸ”’ Member31401860
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member87305040
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member6,66905,5970
      Intangible AssetsπŸ”’ Member33000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member3803360
      Long Term InvestmentsπŸ”’ Member2,74702,5182,107
      Deferred Tax AssetsπŸ”’ Member39801660
      Other AssetsπŸ”’ Member1,146000
      TotalπŸ”’ Member11,03108,6162,107
Liabilities
   TotalπŸ”’ Member25,704016,5780
   Current
      TotalπŸ”’ Member23,978015,7490
      Accounts PayableπŸ”’ Member14,999011,0940
      Accrued LiabilitiesπŸ”’ Member1,60001,0350
      Short Term DebtπŸ”’ Member1,2230370
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member42302300
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member75502910
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member97105180
      TotalπŸ”’ Member1,72608290
Equity
   TotalπŸ”’ Member30,036021,7040
   Common StockπŸ”’ Member1010
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member7,06001,7930
   Retained EarningsπŸ”’ Member21,952018,6440
   Accumulated Other Comprehensive IncomeπŸ”’ Member-1,6350-1,0170
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2022-12-31 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312022-12-31
Revenue
   TotalπŸ”’ Member37,80916,23029,05524,792
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member24,2448,67218,03415,779
Gross ProfitπŸ”’ Member13,5657,55811,0219,013
Operating Expenses
   TotalπŸ”’ Member6,7801,3832,5531,657
   Research And DevelopmentπŸ”’ Member548239455488
   Selling General And AdministrativeπŸ”’ Member6,7061,2252,5321,416
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member-474-81-434-247
Operating IncomeπŸ”’ Member1,6354,9166,2836,276
Non Operating
   Interest IncomeπŸ”’ Member114361818
   Interest ExpenseπŸ”’ Member1512109124
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member4,9286,1738,9748,392
Income TaxπŸ”’ Member1,2657451,2841,113
Net IncomeπŸ”’ Member3,6835,4277,6917,283

Cash Flow Statement

Operational cash dynamics from 2022-12-31 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312022-12-31
Operating Activities
   Net IncomeπŸ”’ Member3,6635,4297,6907,279
   Adjustments
      Depreciation And AmortizationπŸ”’ Member10274504387
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member233-21821453
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member5,3437,7254,116815
Investing Activities
   Cash From InvestingπŸ”’ Member-2,803-3181,294-290
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member6,747-471-2,949-358
   Debt IssuedπŸ”’ Member00049
   Debt RepaidπŸ”’ Member29291,75157
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member887297
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member9,1516,3622,38552
   Beginning CashπŸ”’ Member13,05203,9020
   Ending Cash-----
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