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ZK International Group Co., Ltd. ZKIN

Nasdaq · stock · Miscellaneous Fabricated Metal Products · website · IPO 2017-09-01

ZK International Group Co., Ltd. statistics & valuation

Market cap$87.1M
P / S1.2×
P / B3.5×
P / FCF589.2×
Net margin-5.6%
Return on equity-16.2%
FCF margin0.2%
Return on capital-13.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
14.30% 13.10% 12.80% 12.70% -1.00% -3.80% -5.90% -54.70% -2.60% -5.60% 2016201720182019202020212022202320242025
Gross margin (%)
31.20% 29.20% 33.30% 24.50% 4.50% 6.50% 7.40% 1.20% 6.10% 5.70% 2016201720182019202020212022202320242025
Operating margin (%)
20.70% 18.00% 17.50% 13.50% -2.20% -3.70% -3.90% -54.20% -1.60% -6.00% 2016201720182019202020212022202320242025
Return on equity (%)
54.80% 27.50% 18.80% 18.50% -1.80% -4.30% -7.10% -241.90% -9.80% -16.20% 2016201720182019202020212022202320242025
Shares outstanding
9.0M 13.1M 16.5M 16.6M 16.6M 28.9M 30.4M 33.0M 36.1M 6.6M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
11.50% 9.60% 9.20% 10.30% -1.00% -2.80% -4.70% -104.10% -3.50% -6.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.60% 2.20% -5.60% 11.90% -0.80% -3.60% -2.50% -2.30% -6.90% 0.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.59 $0.56 $0.51 $0.49 -$0.05 -$0.17 -$0.21 -$10.76 -$0.57 -$0.70 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin5.7%6.1%1.2%7.4%6.5%4.5%24.5%33.3%29.2%31.2%
Operating margin-6.0%-1.6%-54.2%-3.9%-3.7%-2.2%13.5%17.5%18.0%20.7%
Net margin-5.6%-2.6%-54.7%-5.9%-3.8%-1.0%12.7%12.8%13.1%14.3%
FCF margin0.2%-6.9%-2.3%-2.5%-3.6%-0.8%11.9%-5.6%2.2%-3.6%
Return on assets-6.3%-3.5%-104.1%-4.7%-2.8%-1.0%10.3%9.2%9.6%11.5%
Return on equity-16.2%-9.8%-241.9%-7.1%-4.3%-1.8%18.5%18.8%27.5%54.8%
Current ratio1.441.261.741.521.771.581.70———

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.