ZJK (ZJK Industrial Co) Net-Net Working Capital: $0.11 (As of Dec. 2025)

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ZJK ZJK Industrial Co Ltd ZJK
24 GF Score
Price $2.24
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What is ZJK Industrial Co Net-Net Working Capital?

ZJK Industrial Co ZJK +23.63% 24 Net-Net Working Capital is $0.11 as of Dec. 2025. GuruFocus rates ZJK with a GF Score™ of 24/100. Among 1,325 Industrial Products companies, ZJK Industrial Co ranks worse than 69.66% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

ZJK Industrial Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.11.

The industry rank for ZJK Industrial Co's Net-Net Working Capital or its related term are showing as below:

ZJK's Price-to-Net-Net-Working-Capital is ranked worse than
69.66% of 1325 companies
in the Industrial Products industry
Industry Median: 8.09 vs ZJK: 20.36

ZJK Industrial Co  (NAS:ZJK) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


ZJK Industrial Co Net-Net Working Capital Related Terms


ZJK Industrial Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for ZJK Industrial Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZJK Industrial Co Net-Net Working Capital Chart

ZJK Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.07 -0.02 0.05 0.13 0.11

ZJK Industrial Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.05 0.09 0.13 0.15 0.11

ZJK vs BWEN, HDRN, NPWR: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, ZJK Industrial Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZJK Industrial Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ZJK Industrial Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where ZJK Industrial Co's Price-to-Net-Net-Working-Capital falls into.


ZJK
24GF Score
ZJK Industrial Co Ltd ZJK
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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ZJK Industrial Co Net-Net Working Capital Calculation

ZJK Industrial Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.585+0.75 * 27.202+0.5 * 12.143-35.934
-0-0.125)/63.822
=0.11

ZJK Industrial Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.585+0.75 * 27.202+0.5 * 12.143-35.934
-0-0.125)/63.822
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.11 mean?
ZJK Industrial Co (ZJK) has a Net-Net Working Capital of $0.11 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ZJK Industrial Co According to the industry distribution chart, ZJK Industrial Co ranks #923 out of 1325 companies in the Industrial Products industry, placing it in the top 69.7%.
Is ZJK Industrial Co's Net-Net Working Capital too high?
ZJK Industrial Co's current Net-Net Working Capital is $0.11. The Industrial Products industry median Net-Net Working Capital is 8.09. ZJK Industrial Co's value of $0.11 is 98.6% below this industry median. Based on the distribution chart, ZJK Industrial Co ranks #923 out of 1325 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ZJK Industrial Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ZJK Industrial Co's Net-Net Working Capital compare to BWEN and HDRN?
According to the Industrial Products industry distribution chart, ZJK Industrial Co ranks #923 out of 1325 companies for Net-Net Working Capital. This places ZJK Industrial Co in the lower half of its industry. The industry median Net-Net Working Capital is 8.09. ZJK Industrial Co's value of $0.11 is 98.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.09, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZJK Industrial Co's current Net-Net Working Capital of $0.11 is 98.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ZJK Industrial Co For the Industrial Products industry, the median Net-Net Working Capital is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZJK Industrial Co's current Net-Net Working Capital is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZJK Industrial Co stock overvalued right now?
ZJK Industrial Co (ZJK) has a current Net-Net Working Capital of $0.11. The current Net-Net Working Capital is $0.11 and 98.6% below the Industrial Products industry median of 8.09. ZJK Industrial Co's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For ZJK Industrial Co (ZJK), the current Net-Net Working Capital is $0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZJK Industrial Co Business Description

Address No.8, Jingqiang Road, 138 Industrial Zone, Xiuxin Community, Kengzi Town, Pingshan New Area, Shenzhen, CHN, 518122
ZJK Industrial Co Ltd is a high-tech enterprise specialized in the manufacturing and sale of precision fasteners, structural parts, and other precision metal parts products for new energy vehicles, circuit boards, data centers, liquid cooling systems for high-speed supercomputers widely applied in the artificial intelligence industry, and intelligent electronic equipment, such as mobile phones, smart watches, drones, and 5G communication base stations. Its products include various standard screws, nuts, bolts, turning parts, stamping parts, and Computer Numerical Control (CNC) machining parts. The products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, circuit boards, liquid cooling systems, and other electronic equipment.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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