XNASZKIN
Market cap23mUSD
Dec 24, Last price
0.66USD
1D
0.02%
1Q
59.19%
IPO
-93.03%
Name
ZK International Group Co Ltd
Chart & Performance
Profile
ZK 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.
IPO date
Sep 01, 2017
Employees
280
Domiciled in
CN
Incorporated in
VG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 111,600 8.99% | 102,392 3.00% | |||||||
Cost of revenue | 118,840 | 103,585 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,240) | (1,194) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (460) | 1,341 | |||||||
Tax Rate | |||||||||
NOPAT | (6,780) | (2,534) | |||||||
Net income | (61,061) 598.96% | (8,736) 129.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,074 | 20,324 | |||||||
Long-term debt | 8,573 | 31 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 1,791 | (13,369) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,906) | (2,072) | |||||||
CAPEX | (1,587) | (2,108) | |||||||
Cash from investing activities | (2,294) | (2,108) | |||||||
Cash from financing activities | 2,068 | (970) | |||||||
FCF | 9,922 | 6,191 | |||||||
Balance | |||||||||
Cash | 5,043 | 8,431 | |||||||
Long term investments | 5,813 | 25,293 | |||||||
Excess cash | 5,276 | 28,604 | |||||||
Stockholders' equity | (47,648) | 14,317 | |||||||
Invested Capital | 85,500 | 86,117 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 31,446 | 29,432 | |||||||
Price | 0.71 -16.52% | 0.84 -69.73% | |||||||
Market cap | 22,169 -10.81% | 24,856 -59.27% | |||||||
EV | 24,119 | 11,874 | |||||||
EBITDA | (6,264) | 309 | |||||||
EV/EBITDA | 38.40 | ||||||||
Interest | 1,584 | 3,342 | |||||||
Interest/NOPBT |