ZK International Group Co., Ltd.(ZKIN)Earnings, Financials & Key Ratios
ZKIN•NASDAQ
$1.42
$8M mkt cap·Price updated May 6, 2026
AboutZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China. It offers carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings, unions, adapters, caps, plug pipes, elbows, three-way fittings, tees, cross, side-inlet elbows, wyes, reducers, bushings, pipe fasteners, and pipe flanges. The company also provides stainless steel band, copper strip, valve, light industry machinery and equipment, and other stainless steel products. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. The company also exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.Show more
- Revenue$71M-34.2%
- EBITDA-$2M-87.2%
- Net Income-$4M-43.3%
- EPS (Diluted)-0.70-23.5%
- Gross Margin5.67%-6.3%
- EBITDA Margin-2.28%-184.4%
- Operating Margin-3.5%-120.6%
- Net Margin-5.59%-117.6%
- ROE-15.06%-44.9%
- ROIC-4.36%-41.7%
- Debt/Equity0.96+58.5%
- Interest Coverage-11.16-1130.1%
ZKIN Key Insights
ZK International Group Co., Ltd. (ZKIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Profits declining 37.0% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 15.7% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZKIN Price & Volume
ZK International Group Co., Ltd. (ZKIN) stock price & volume — 10-year historical chart
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ZKIN Growth Metrics
ZK International Group Co., Ltd. (ZKIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.37%
5 Years-3.88%
3 Years-11.39%
TTM-16.15%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM89.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.56%
Return on Capital
10 Years8.39%
5 Years-25.05%
3 Years-38.42%
Last Year-8.17%
ZKIN Peer Comparison
ZK International Group Co., Ltd. (ZKIN) competitors in Tubular Steel and Pipe Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 IIIN | 518.71M | 26.71 | 12.72 | 22.39% | 7.01% | 13.25% | 0.01 | |
 NX | 918.98M | 20.12 | -3.71 | 43.81% | -13% | -30.23% | 1.18 | |
 ARLO | 1.53B | 14.57 | 104.07 | 3.6% | 2.82% | 11.68% | 0.05 | |
 NWPX | 1.07B | 111.20 | 31.24 | 6.83% | 7.66% | 10.73% | 0.26 | |
 FWRD | 572.92M | 18.36 | -5.28 | 0.84% | -4.32% | -66.68% | 13.36 | |
 MWA | 4.24B | 27.14 | 22.25 | 8.75% | 14.17% | 20.74% | 0.46 |
Compare ZKIN vs Peers
ZK International Group Co., Ltd. (ZKIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZKIN Income Statement
ZK International Group Co., Ltd. (ZKIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 44.95M | 54.88M | 63.88M | 86.85M | 99.41M | 102.39M | 111.6M | 108.2M | 71.24M |
| Revenue Growth % | 22.12% | 22.1% | 16.4% | 35.95% | 14.46% | 3% | 8.99% | -3.05% | -34.16% |
| Cost of Goods Sold | 31.84M | 36.59M | 48.24M | 82.9M | 92.94M | 94.8M | 110.3M | 101.65M | 67.2M |
| COGS % of Revenue | 70.84% | 66.67% | 75.51% | 95.46% | 93.49% | 92.58% | 98.84% | 93.95% | 94.33% |
| Gross Profit | 13.11M▲ 0% | 18.29M▲ 39.5% | 15.64M▼ 14.5% | 3.94M▼ 74.8% | 6.47M▲ 64.1% | 7.6M▲ 17.4% | 1.3M▼ 82.9% | 6.55M▲ 405.0% | 4.04M▼ 38.3% |
| Gross Margin % | 29.16% | 33.33% | 24.49% | 4.54% | 6.51% | 7.42% | 1.16% | 6.05% | 5.67% |
| Gross Profit Growth % | 14.23% | 39.53% | -14.47% | -74.8% | 64.13% | 17.38% | -82.93% | 405.02% | -38.29% |
| Operating Expenses | 5.03M | 8.67M | 7M | 5.82M | 10.12M | 11.56M | 61.74M | 8.27M | 6.54M |
| OpEx % of Revenue | 11.19% | 15.8% | 10.95% | 6.7% | 10.19% | 11.29% | 55.32% | 7.64% | 9.17% |
| Selling, General & Admin | 3.7M | 7.02M | 5.55M | 4.7M | 8.89M | 7.8M | 7.09M | 6.33M | 5.2M |
| SG&A % of Revenue | 8.23% | 12.79% | 8.68% | 5.41% | 8.94% | 7.62% | 6.36% | 5.85% | 7.3% |
| Research & Development | 1.33M | 1.65M | 1.45M | 1.12M | 1.23M | 987.19K | 1.27M | 1.2M | 859.7K |
| R&D % of Revenue | 2.96% | 3.01% | 2.27% | 1.29% | 1.24% | 0.96% | 1.14% | 1.11% | 1.21% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 2.77M | 53.37M | 740.71K | 475.02K |
| Operating Income | 8.08M▲ 0% | 9.62M▲ 19.0% | 8.65M▼ 10.1% | -1.88M▼ 121.7% | -3.65M▼ 94.4% | -3.96M▼ 8.5% | -60.44M▼ 1424.6% | -1.72M▲ 97.2% | -2.5M▼ 45.3% |
| Operating Margin % | 17.97% | 17.52% | 13.53% | -2.16% | -3.68% | -3.87% | -54.16% | -1.59% | -3.5% |
| Operating Income Growth % | 6.09% | 19.03% | -10.1% | -121.74% | -94.4% | -8.51% | -1424.58% | 97.16% | -45.27% |
| EBITDA | 8.52M | 10.03M | 9.04M | -1.43M | -2.6M | -2.46M | -59.47M | -868.9K | -1.63M |
| EBITDA Margin % | 18.95% | 18.27% | 14.14% | -1.65% | -2.62% | -2.4% | -53.29% | -0.8% | -2.28% |
| EBITDA Growth % | 5.53% | 17.69% | -9.87% | -115.82% | -82.14% | 5.45% | -2315.66% | 98.54% | -87.24% |
| D&A (Non-Cash Add-back) | 438.4K | 407.74K | 388.92K | 449.83K | 1.05M | 1.5M | 975.71K | 849.33K | 869.05K |
| EBIT | 8.08M | 9.62M | 8.65M | -1.88M | -3.65M | -1.19M | -7.24M | -1.12M | -3.69M |
| Net Interest Income | -1.22M | -1.23M | -1.13M | -993.36K | -1.18M | -3.34M | -1.55M | -1.22M | 105.16K |
| Interest Income | 24.46K | 10.7K | 24.44K | 7.19K | 13.73K | 109.29K | 36.7K | 15.14K | 435.39K |
| Interest Expense | 1.25M | 1.24M | 1.15M | 1M | 1.2M | 3.45M | 1.58M | 1.23M | 330.23K |
| Other Income/Expense | -1.15M | -1.12M | -204.63K | -385.84K | -700.83K | -3.43M | -1.31M | -1.05M | -1.52M |
| Pretax Income | 6.93M▲ 0% | 8.5M▲ 22.7% | 8.44M▼ 0.7% | -2.27M▼ 126.8% | -4.35M▼ 92.2% | -7.4M▼ 69.8% | -61.75M▼ 735.0% | -2.77M▲ 95.5% | -4.02M▼ 44.9% |
| Pretax Margin % | 15.41% | 15.49% | 13.21% | -2.61% | -4.38% | -7.22% | -55.33% | -2.56% | -5.64% |
| Income Tax | 995K | 1.4M | 248.23K | -1.43M | -552.15K | -1.34M | -459.86K | 12.11K | -948 |
| Effective Tax Rate % | 14.36% | 16.45% | 2.94% | 63.05% | 12.68% | 18.13% | 0.74% | -0.44% | 0.02% |
| Net Income | 5.87M▲ 0% | 7.02M▲ 19.5% | 8.11M▲ 15.5% | -825.61K▼ 110.2% | -3.8M▼ 360.2% | -6.08M▼ 60.1% | -61.06M▼ 904.1% | -2.78M▲ 95.4% | -3.99M▼ 43.3% |
| Net Margin % | 13.07% | 12.79% | 12.69% | -0.95% | -3.82% | -5.94% | -54.71% | -2.57% | -5.59% |
| Net Income Growth % | 11.9% | 19.47% | 15.51% | -110.18% | -360.2% | -60.06% | -904.06% | 95.44% | -43.25% |
| Net Income (Continuing) | 5.93M | 7.1M | 8.19M | -837.02K | -3.8M | -6.05M | -61.29M | -2.78M | -4.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 150.03K | 225.75K | 299.67K | 309.79K | 324.57K | 386.68K | 157.98K | 153.59K | 116.6K |
| EPS (Diluted) | 3.75▲ 0% | 3.60▼ 3.8% | 3.43▼ 4.9% | -0.35▼ 110.2% | -1.22▼ 248.4% | -1.45▼ 19.5% | -13.59▼ 835.7% | -0.57▲ 95.8% | -0.70▼ 23.5% |
| EPS Growth % | 37.26% | -3.81% | -4.88% | -110.18% | -248.4% | -19.47% | -835.73% | 95.83% | -23.5% |
| EPS (Basic) | 3.75 | 3.61 | 3.43 | -0.35 | -1.22 | -1.45 | -13.59 | -0.57 | -0.70 |
| Diluted Shares Outstanding | 1.57M | 1.95M | 2.36M | 2.37M | 3.12M | 4.19M | 4.49M | 4.91M | 5.68M |
| Basic Shares Outstanding | 1.57M | 1.94M | 2.36M | 2.37M | 3.12M | 4.19M | 4.49M | 4.91M | 5.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ZKIN Balance Sheet
ZK International Group Co., Ltd. (ZKIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 54.48M | 64.35M | 58.85M | 64.78M | 78.7M | 66.77M | 43.25M | 62.74M | 45.75M |
| Cash & Short-Term Investments | 11.28M | 8.53M | 3.73M | 4.05M | 16.09M | 8.43M | 5.04M | 4.06M | 3.82M |
| Cash Only | 11.28M | 7.68M | 3.45M | 3.76M | 13.53M | 7.52M | 4.99M | 4.01M | 3.82M |
| Short-Term Investments | 0 | 850.83K | 279.81K | 294.57K | 2.56M | 915.62K | 48.15K | 50.11K | 0 |
| Accounts Receivable | 22.99M | 30.19M | 27.48M | 34.97M | 29.28M | 30.77M | 15.41M | 27.41M | 23.43M |
| Days Sales Outstanding | 186.68 | 200.81 | 157 | 146.98 | 107.52 | 109.7 | 50.39 | 92.45 | 120.03 |
| Inventory | 10.05M | 17.79M | 20.8M | 21.68M | 20.69M | 21.14M | 17.94M | 13.53M | 13.08M |
| Days Inventory Outstanding | 115.18 | 177.47 | 157.35 | 95.45 | 81.26 | 81.4 | 59.36 | 48.58 | 71.04 |
| Other Current Assets | 529.84K | 0 | 0 | 0 | 77.91K | 101.99K | 50.99K | 103.92K | 3.83M |
| Total Non-Current Assets | 6.42M | 12.05M | 19.55M | 21.67M | 54.96M | 62.15M | 15.42M | 17.25M | 17.12M |
| Property, Plant & Equipment | 5.65M | 6.28M | 6.6M | 7.87M | 8.06M | 7.16M | 7.88M | 8.27M | 8.11M |
| Fixed Asset Turnover | 7.96x | 8.74x | 9.69x | 11.03x | 12.33x | 14.31x | 14.16x | 13.09x | 8.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 463.17K | 938.22K | 918.72K | 929.02K | 8.75M | 11.42M | 1.44M | 1.28M | 1.17M |
| Long-Term Investments | 313.07K | 303.33K | 291.46K | 306.84K | 25.32M | 25.29M | 285.54K | 2.05M | 7.96M |
| Other Non-Current Assets | 313.07K | 4.23M | 11.45M | 11.84M | 12.47M | 17.97M | 5.82M | 5.65M | -125K |
| Total Assets | 61.17M▲ 0% | 76.4M▲ 24.9% | 78.4M▲ 2.6% | 86.45M▲ 10.3% | 133.66M▲ 54.6% | 128.92M▼ 3.5% | 58.67M▼ 54.5% | 79.99M▲ 36.3% | 62.87M▼ 21.4% |
| Asset Turnover | 0.73x | 0.72x | 0.81x | 1.00x | 0.74x | 0.79x | 1.90x | 1.35x | 1.13x |
| Asset Growth % | 34.3% | 24.89% | 2.62% | 10.27% | 54.61% | -3.55% | -54.49% | 36.34% | -21.4% |
| Total Current Liabilities | 39.81M | 39.13M | 34.58M | 40.88M | 44.51M | 43.85M | 24.89M | 49.87M | 31.88M |
| Accounts Payable | 717.27K | 1.67M | 4.18M | 10.35M | 2.16M | 10.07M | 2.61M | 3.13M | 2.49M |
| Days Payables Outstanding | 8.22 | 16.66 | 31.65 | 45.58 | 8.48 | 38.76 | 8.64 | 11.22 | 13.5 |
| Short-Term Debt | 21.34M | 19.27M | 16.58M | 17.95M | 24.5M | 20.31M | 13.44M | 15.3M | 17.15M |
| Deferred Revenue (Current) | 1.98M | 3.41M | 2.42M | 2.35M | 5.67M | 1.76M | 821.69K | 14.86M | 1.13M |
| Other Current Liabilities | 639.55K | 1.97M | 229.11K | 234.34K | 2.05M | 2.8M | 1.76M | 10.09M | 4.5M |
| Current Ratio | 1.37x | 1.64x | 1.70x | 1.58x | 1.77x | 1.52x | 1.74x | 1.26x | 1.44x |
| Quick Ratio | 1.12x | 1.19x | 1.10x | 1.05x | 1.30x | 1.04x | 1.02x | 0.99x | 1.02x |
| Cash Conversion Cycle | 293.64 | 361.61 | 282.7 | 196.85 | 180.29 | 152.34 | 101.1 | 129.81 | 177.57 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 269.29K | 27.83K | 10.26K | 8.54M | 1.8M | 6.38M |
| Long-Term Debt | 0 | 0 | 0 | 269.29K | 0 | 0 | 8.53M | 1.8M | 6.32M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 27.83K | 10.26K | 11.81K | 0 | 56.28K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.81M | 39.13M | 34.58M | 41.15M | 44.54M | 43.86M | 33.43M | 51.67M | 38.25M |
| Total Debt | 21.34M | 19.27M | 16.58M | 18.22M | 24.56M | 20.33M | 22M | 17.12M | 23.58M |
| Net Debt | 10.06M | 11.59M | 13.13M | 14.46M | 11.03M | 12.82M | 17.01M | 13.11M | 19.76M |
| Debt / Equity | 1.00x | 0.52x | 0.38x | 0.40x | 0.28x | 0.24x | 0.87x | 0.60x | 0.96x |
| Debt / EBITDA | 2.50x | 1.92x | 1.83x | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.18x | 1.16x | 1.45x | - | - | - | - | - | - |
| Interest Coverage | 6.49x | 7.76x | 7.51x | -1.88x | -3.05x | -0.35x | -4.57x | -0.91x | -11.16x |
| Total Equity | 21.37M▲ 0% | 37.27M▲ 74.4% | 43.82M▲ 17.6% | 45.3M▲ 3.4% | 89.12M▲ 96.7% | 85.06M▼ 4.6% | 25.24M▼ 70.3% | 28.32M▲ 12.2% | 24.61M▼ 13.1% |
| Equity Growth % | 123.06% | 74.42% | 17.58% | 3.39% | 96.73% | -4.56% | -70.33% | 12.19% | -13.07% |
| Book Value per Share | 13.63 | 19.14 | 18.53 | 19.15 | 28.52 | 20.32 | 5.62 | 5.77 | 4.34 |
| Total Shareholders' Equity | 21.22M | 37.04M | 43.52M | 44.99M | 88.8M | 84.68M | 25.08M | 28.16M | 24.62M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.98M | 17.14M | 24.37M | 23.55M | 19.74M | 13.39M | -47.67M | -50.45M | -54.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.86M | 1.9M | 1.1M | 3.4M | 5.81M | 535.8K | -139.43K | 849.59K | 32.52K |
| Minority Interest | 150.03K | 225.75K | 299.67K | 309.79K | 324.57K | 386.68K | 157.98K | 153.59K | 116.6K |
ZKIN Cash Flow Statement
ZK International Group Co., Ltd. (ZKIN) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.15M | -2.23M | 8.16M | 614.03K | -3.32M | -2.84M | -1.24M | -6.96M | 780.32K |
| Operating CF Margin % | 2.55% | -4.07% | 12.77% | 0.71% | -3.34% | -2.77% | -1.11% | -6.43% | 1.1% |
| Operating CF Growth % | 195.44% | -294.98% | 464.94% | -92.47% | -640.57% | 14.58% | 56.28% | -461.68% | 111.21% |
| Net Income | 5.87M | 7.02M | 8.11M | -825.61K | -3.8M | -6.08M | -61.06M | -2.78M | -4.02M |
| Depreciation & Amortization | 438.4K | 407.74K | 388.92K | 449.83K | 1.05M | 1.5M | 975.71K | 849.33K | 869.05K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M |
| Deferred Taxes | -24.14K | -37.31K | -1.96K | -406.64K | 406.06K | 0 | 322.9K | 0 | 0 |
| Other Non-Cash Items | 220.36K | 371.55K | 139.75K | -1.14M | 885.35K | 5.15M | 55.22M | 1.03M | 933.8K |
| Working Capital Changes | -5.36M | -10M | -477.1K | 2.54M | -1.86M | -3.4M | 3.3M | -6.06M | 1.86M |
| Change in Receivables | 2.71M | -8.58M | 1.69M | -5.39M | 7.35M | -12.11M | 8.16M | -11.74M | -741.26K |
| Change in Inventory | -9.66M | -7.49M | -3.15M | 3.04M | -6.28M | 2.89M | 4.27M | -62.11M | 16.49M |
| Change in Payables | -417.45K | 861.19K | 2.59M | 5.58M | -8.66M | 8.8M | -7.45M | 513.88K | -639.82K |
| Cash from Investing | -161.86K | -710.27K | -8.57M | -1.16M | -27.15M | -2.11M | -2.29M | -2.35M | -651.99K |
| Capital Expenditures | -161.86K | -968.14K | -8.57M | -1.17M | -2.15M | -2.11M | -2.29M | -603.05K | -651.99K |
| CapEx % of Revenue | 0.36% | 1.76% | 13.42% | 1.35% | 2.16% | 2.06% | 2.06% | 0.56% | 0.92% |
| Acquisitions | 0 | 0 | 5.96K | 6.28K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 257.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.97M | -986.03K | -3.74M | 607.46K | 40.08M | -206.97K | 1.4M | 7.31M | 434.54K |
| Debt Issued (Net) | -4.32M | -1.47M | -2.02M | 740.47K | 16.49M | -2.9M | 549.26K | 2.31M | 434.54K |
| Equity Issued (Net) | 5.58M | -380K | 0 | 0 | 26.1M | 0 | 0 | 5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 8.7M | 867.18K | -1.72M | -133.01K | -2.51M | 2.7M | 852.54K | 0 | 0 |
| Net Change in Cash | 8.45M▲ 0% | -4.13M▼ 148.8% | -4.23M▼ 2.6% | 308.4K▲ 107.3% | 9.84M▲ 3091.9% | -5.99M▼ 160.8% | -2.57M▲ 57.0% | -932.1K▲ 63.8% | -294.09K▲ 68.4% |
| Free Cash Flow | 991.13K▲ 0% | -2.7M▼ 372.6% | 7.28M▲ 369.3% | -554.29K▼ 107.6% | -3.48M▼ 528.1% | -3.36M▲ 3.6% | -2.83M▲ 15.8% | -7.57M▼ 167.7% | 191.77K▲ 102.5% |
| FCF Margin % | 2.2% | -4.92% | 11.39% | -0.64% | -3.5% | -3.28% | -2.53% | -6.99% | 0.27% |
| FCF Growth % | 174.8% | -372.63% | 369.28% | -107.62% | -528.1% | 3.62% | 15.76% | -167.65% | 102.53% |
| FCF per Share | 0.63 | -1.39 | 3.08 | -0.23 | -1.11 | -0.80 | -0.63 | -1.54 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.20x | -0.32x | 1.01x | -0.74x | 0.87x | 0.47x | 0.02x | 2.50x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.62K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.77K |
ZKIN Key Ratios
ZK International Group Co., Ltd. (ZKIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 73.71% | 37.96% | 23.94% | 20% | -1.85% | -5.65% | -6.98% | -110.71% | -10.39% | -15.06% |
| Return on Invested Capital (ROIC) | 17.16% | 18.21% | 17.97% | 12.26% | -2.42% | -3.43% | -3% | -64.7% | -3.08% | -4.36% |
| Gross Margin | 31.18% | 29.16% | 33.33% | 24.49% | 4.54% | 6.51% | 7.42% | 1.16% | 6.05% | 5.67% |
| Net Margin | 14.26% | 13.07% | 12.79% | 12.69% | -0.95% | -3.82% | -5.94% | -54.71% | -2.57% | -5.59% |
| Debt / Equity | 2.68x | 1.00x | 0.52x | 0.38x | 0.40x | 0.28x | 0.24x | 0.87x | 0.60x | 0.96x |
| Interest Coverage | 5.37x | 6.49x | 7.76x | 7.51x | -1.88x | -3.05x | -0.35x | -4.57x | -0.91x | -11.16x |
| FCF Conversion | -0.23x | 0.20x | -0.32x | 1.01x | -0.74x | 0.87x | 0.47x | 0.02x | 2.50x | -0.20x |
| Revenue Growth | 5.21% | 22.12% | 22.1% | 16.4% | 35.95% | 14.46% | 3% | 8.99% | -3.05% | -34.16% |
ZKIN Frequently Asked Questions
ZK International Group Co., Ltd. (ZKIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ZK International Group Co., Ltd. (ZKIN) reported $179.4M in revenue for fiscal year 2025. This represents a 413% increase from $35.0M in 2015.
ZK International Group Co., Ltd. (ZKIN) saw revenue decline by 34.2% over the past year.
ZK International Group Co., Ltd. (ZKIN) reported a net loss of $6.8M for fiscal year 2025.
Dividend & Returns
ZK International Group Co., Ltd. (ZKIN) has a return on equity (ROE) of -15.1%. Negative ROE indicates the company is unprofitable.
ZK International Group Co., Ltd. (ZKIN) generated $0.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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ZK International Group Co., Ltd. (ZKIN) financial analysis — history, returns, DCA and operating performance tools
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