NASDAQ : ZJYL
Jin Medical International Ltd. — Financial statements
Healthcare · Medical Instruments & Supplies · China
Last price 2.29 USD (Oct 30, 2026, 3:42 PM EDT) · Market cap 179.61M
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Financial statements
Jin Medical International Ltd. (ZJYL) reported revenue of 19.73M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 19.73M | 20.69M | 23.50M | 19.82M | 19.19M | 20.76M |
| Cost of Revenue | 13.55M | 14.44M | 13.89M | 12.86M | 12.83M | 14.18M |
| Gross Profit | 6.17M | 6.24M | 9.61M | 6.96M | 6.36M | 6.59M |
| Selling, General & Admin | 3.84M | 3.88M | 4.37M | 2.37M | 2.18M | 2.16M |
| Research & Development | 1.78M | 1.56M | 1.50M | 1.54M | 1.89M | 1.57M |
| Other Operating Expenses | 131.15K | 198.26K | 107.08K | 180.07K | 159.45K | 225.06K |
| Operating Expenses | 5.75M | 5.63M | 5.97M | 4.10M | 4.23M | 3.95M |
| Operating Income | 417.94K | 608.18K | 3.64M | 2.87M | 2.13M | 2.63M |
| Interest Expense | -9.49K | |||||
| Interest & Investment Income | 525.93K | 789.07K | 466.52K | 182.68K | 181.60K | |
| Currency Exchange Gain (Loss) | -278.77K | 23.07K | -26.77K | -50.41K | 186.39K | 63.35K |
| Other Non Operating Income (Expenses) | 597.10K | 175.49K | 105.22K | 222.40K | 244.12K | 194.98K |
| Pretax Income | 1.26M | 1.60M | 4.18M | 3.22M | 2.74M | 2.88M |
| Income Tax Expense | 98.96K | 214.57K | 763.88K | 343.71K | 36.11K | 248.64K |
| Earnings From Continuing Operations | 1.16M | 1.38M | 3.42M | 2.88M | 2.71M | 2.63M |
| Minority Interest in Earnings | 9.33K | -189.95K | 256.09K | |||
| Net Income | 1.17M | 1.19M | 3.68M | 2.88M | 2.71M | 2.63M |
| Net Income to Common | 1.17M | 1.19M | 3.68M | 2.88M | 2.71M | 2.63M |
| Shares Outstanding (Basic) | 7.83M | 7.83M | 7.82M | 7.26M | 6.75M | 6.75M |
| Shares Outstanding (Diluted) | 7.83M | 7.83M | 7.82M | 7.26M | 6.75M | 6.75M |
| EPS (Basic) | 0.15 | 0.15 | 0.47 | 0.40 | 0.40 | 0.39 |
| EPS (Diluted) | 0.15 | 0.15 | 0.47 | 0.40 | 0.40 | 0.39 |
| Free Cash Flow | -6.96M | -3.73M | -1.35M | 2.99M | 1.54M | 5.80M |
| Free Cash Flow Per Share | -0.89 | -0.48 | -0.17 | 0.41 | 0.23 | 0.86 |
| Gross Margin | 31.28% | 30.18% | 40.89% | 35.14% | 33.13% | 31.72% |
| Operating Margin | 2.12% | 2.94% | 15.48% | 14.46% | 11.10% | 12.67% |
| Profit Margin | 5.95% | 5.76% | 15.64% | 14.52% | 14.10% | 12.67% |
| Free Cash Flow Margin | -35.28% | -18.01% | -5.75% | 15.10% | 8.03% | 27.93% |
| EBITDA | 657.35K | 851.59K | 3.88M | 3.09M | 2.49M | 2.98M |
| EBITDA Margin | 3.33% | 4.12% | 16.50% | 15.60% | 12.99% | 14.34% |
| D&A For EBITDA | 239.41K | 243.40K | 237.82K | 225.90K | 362.60K | 346.61K |
| EBIT | 417.94K | 608.18K | 3.64M | 2.87M | 2.13M | 2.63M |
| EBIT Margin | 2.12% | 2.94% | 15.48% | 14.46% | 11.10% | 12.67% |
| Effective Tax Rate | 7.84% | 13.45% | 18.26% | 10.67% | 1.32% | 8.63% |
| Revenue as Reported | 19.73M | 20.69M | 23.50M | 19.82M | 19.19M | 20.76M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.08M | 7.46M | 8.14M | 6.93M | 4.79M | 3.67M |
| Short-Term Investments | 21.02M | 22.17M | 18.62M | 9.77M | 2.28M | 2.05M |
| Cash & Short-Term Investments | 30.10M | 29.63M | 26.76M | 16.70M | 7.07M | 5.73M |
| Accounts Receivable | 5.51M | 5.91M | 8.46M | 4.23M | 4.08M | 4.86M |
| Other Receivables | 1.13M | 888.90K | 317.31K | 79.56K | 167.71K | 1.11M |
| Receivables | 6.65M | 6.80M | 8.78M | 4.31M | 4.25M | 5.98M |
| Inventory | 6.48M | 6.95M | 7.12M | 5.86M | 6.88M | 7.04M |
| Prepaid Expenses | 76.20K | 153.75K | 165.49K | 60.00K | ||
| Other Current Assets | 1.25M | 605.08K | 4.19M | 701.40K | 672.19K | |
| Total Current Assets | 44.56M | 44.14M | 42.82M | 31.12M | 18.90M | 19.42M |
| Property, Plant & Equipment | 9.90M | 7.98M | 1.72M | 1.48M | 1.63M | 2.11M |
| Other Intangible Assets | 1.12M | 1.10M | 1.15M | 154.36K | 163.21K | 185.10K |
| Long-Term Deferred Tax Assets | 243.70K | 141.80K | 121.32K | 152.47K | 245.21K | 182.71K |
| Other Long-Term Assets | 13.06K | |||||
| Total Assets | 55.84M | 53.37M | 45.80M | 32.90M | 20.94M | 21.90M |
| Accounts Payable | 2.60M | 3.26M | 3.01M | 3.39M | 4.11M | 5.35M |
| Accrued Expenses | 449.77K | 474.08K | 683.78K | 326.79K | 470.96K | 736.07K |
| Short-Term Debt | 17.98M | 18.84M | 11.32M | 4.11M | ||
| Current Portion of Leases | 57.43K | 72.64K | 185.15K | |||
| Current Income Taxes Payable | 230.10K | 259.65K | 809.39K | 263.13K | 170.89K | 98.11K |
| Current Unearned Revenue | 635.11K | 611.23K | 797.08K | 829.22K | 830.30K | 1.68M |
| Other Current Liabilities | 867.36K | 284.18K | 341.96K | 1.12K | 118.07K | 6.38K |
| Total Current Liabilities | 22.82M | 23.80M | 17.15M | 8.92M | 5.70M | 7.87M |
| Long-Term Leases | 96.17K | |||||
| Total Liabilities | 25.69M | 23.80M | 17.25M | 8.92M | 5.70M | 7.87M |
| Common Stock | 7.83K | 7.83K | 7.83K | 7.80K | 6.75K | 6.75K |
| Additional Paid-In Capital | 6.75M | 6.75M | 6.75M | 6.44M | 79.81K | 79.81K |
| Retained Earnings | 23.70M | 23.81M | 22.61M | 18.94M | 16.06M | 13.35M |
| Comprehensive Income & Other | -135.06K | -923.97K | -556.21K | -1.40M | -911.13K | 588.59K |
| Total Common Equity | 30.32M | 29.64M | 28.82M | 23.98M | 15.24M | 14.03M |
| Minority Interest | -171.09K | -66.25K | -262.72K | |||
| Shareholders' Equity | 30.15M | 29.57M | 28.55M | 23.98M | 15.24M | 14.03M |
| Total Liabilities & Equity | 55.84M | 53.37M | 45.80M | 32.90M | 20.94M | 21.90M |
| Total Debt | 20.90M | 18.91M | 11.60M | 4.11M | ||
| Net Cash (Debt) | 9.20M | 10.72M | 15.15M | 12.59M | 7.07M | 5.73M |
| Net Cash Per Share | 1.18 | 1.37 | 1.94 | 1.73 | 1.05 | 0.85 |
| Filing Date Shares Outstanding | 78.43M | 7.83M | 7.83M | 7.83M | 6.75M | 20.00M |
| Total Common Shares Outstanding | 7.83M | 7.83M | 7.83M | 7.80M | 6.75M | 20.00M |
| Working Capital | 21.73M | 20.35M | 25.66M | 22.19M | 13.20M | 11.55M |
| Book Value Per Share | 3.87 | 3.79 | 3.68 | 3.08 | 2.26 | 0.70 |
| Tangible Book Value | 29.20M | 28.54M | 27.67M | 23.82M | 15.07M | 13.84M |
| Tangible Book Value Per Share | 3.73 | 3.65 | 3.53 | 3.06 | 2.23 | 0.69 |
| Buildings | 2.53M | 2.45M | 2.49M | 2.40M | 2.46M | 2.71M |
| Machinery | 2.95M | 2.84M | 2.74M | 2.56M | 2.54M | 2.76M |
| Construction In Progress | 8.54M | 6.54M | ||||
| Leasehold Improvements | 296.66K | 287.64K | 363.75K | 280.88K | 288.05K | 317.14K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.17M | 1.19M | 3.68M | 2.88M | 2.71M | 2.63M |
| Depreciation & Amortization | 311.28K | 350.68K | 346.13K | 225.90K | 362.60K | 346.61K |
| Loss (Gain) From Sale of Assets | 36.69K | 36.69K | 2.59K | -6.86K | 13.37K | |
| Provision & Write-off of Bad Debts | 98.41K | 108.78K | -47.52K | 120.33K | 28.94K | -108.71K |
| Other Operating Activities | -428.90K | 120.38K | -264.76K | 89.60K | -86.02K | -1.66K |
| Change in Accounts Receivable | 302.70K | 2.27M | -3.91M | -376.08K | 333.66K | 3.08M |
| Change in Inventory | -1.67M | 168.29K | 80.31K | 1.56M | -504.39K | 477.09K |
| Change in Accounts Payable | -602.98K | 287.04K | -499.57K | -646.89K | -810.34K | -369.08K |
| Change in Unearned Revenue | 144.26K | -171.32K | -63.76K | 20.25K | -755.37K | 647.86K |
| Change in Income Taxes | -300.86K | -793.62K | 820.02K | 30.52K | 155.50K | -95.34K |
| Change in Other Net Operating Assets | 348.54K | -669.13K | -1.35M | -784.06K | 149.56K | -776.27K |
| Operating Cash Flow | -592.87K | 2.90M | -1.21M | 3.11M | 1.58M | 5.84M |
| Capital Expenditures | -6.37M | -6.63M | -144.95K | -113.94K | -40.17K | -42.88K |
| Sale of Property, Plant & Equipment | 444.00 | 444.00 | 348.00 | 10.14K | ||
| Cash Acquisitions | -500.00K | |||||
| Sale (Purchase) of Intangibles | -979.28K | |||||
| Investment in Securities | -15.12K | -3.66M | -8.39M | -7.63M | -445.17K | -809.73K |
| Other Investing Activities | 364.43K | -215.03K | ||||
| Investing Cash Flow | -6.38M | -10.79M | -9.51M | -7.73M | -120.90K | -1.07M |
| Short-Term Debt Issued | 19.02M | 16.90M | 5.67M | 121.86K | 768.00K | |
| Total Debt Issued | 26.62M | 19.02M | 16.90M | 5.67M | 121.86K | 768.00K |
| Short-Term Debt Repaid | -11.57M | -5.56M | -5.89M | -3.64M | ||
| Total Debt Repaid | -21.97M | -11.57M | -5.56M | -5.89M | -3.64M | |
| Net Debt Issued (Repaid) | 4.65M | 7.46M | 11.34M | -213.24K | 121.86K | -2.87M |
| Issuance of Common Stock | 312.00K | 8.34M | ||||
| Other Financing Activities | -103.74K | -103.74K | -1.21M | |||
| Financing Cash Flow | 4.54M | 7.35M | 11.65M | 6.91M | 121.86K | -2.87M |
| Foreign Exchange Rate Adjustments | 382.52K | -139.64K | 273.63K | -149.90K | -461.24K | 103.30K |
| Net Cash Flow | -2.05M | -674.55K | 1.21M | 2.14M | 1.12M | 2.01M |
| Free Cash Flow | -6.96M | -3.73M | -1.35M | 2.99M | 1.54M | 5.80M |
| Free Cash Flow Margin | -35.28% | -18.01% | -5.75% | 15.10% | 8.03% | 27.93% |
| Free Cash Flow Per Share | -0.89 | -0.48 | -0.17 | 0.41 | 0.23 | 0.86 |
| Levered Free Cash Flow | -7.49M | -5.11M | 688.00K | -1.57M | 1.34M | 4.07M |
| Unlevered Free Cash Flow | -7.49M | -5.11M | 688.00K | -1.57M | 1.34M | 4.08M |
| Cash Interest Paid | 526.31K | 411.07K | 239.37K | 5.32K | 68.78K | |
| Cash Income Tax Paid | 570.30K | 564.79K | 205.37K | 142.73K | 13.82K | 302.25K |
| Change in Working Capital | -1.78M | 1.10M | -4.92M | -200.81K | -1.43M | 2.96M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 184.32M | 88.45M | 421.11M | 182.46M | ||
| Enterprise Value | 175.12M | 73.25M | 404.98M | 170.53M | ||
| Last Close Price | 2.35 | 11.30 | 53.80 | 23.40 | ||
| PE Ratio | 15.69 | 74.25 | 114.56 | 63.39 | ||
| PS Ratio | 9.34 | 4.28 | 17.92 | 9.21 | ||
| PB Ratio | 0.61 | 2.99 | 14.75 | 7.61 | ||
| P/TBV Ratio | 6.31 | 3.10 | 15.22 | 7.66 | ||
| P/FCF Ratio | 60.97 | |||||
| P/OCF Ratio | 30.46 | 58.74 | ||||
| EV/Sales Ratio | 8.88 | 3.54 | 17.23 | 8.60 | ||
| EV/EBITDA Ratio | 266.40 | 86.02 | 104.47 | 55.13 | ||
| EV/EBIT Ratio | 419.00 | 120.44 | 111.30 | 59.48 | ||
| EV/FCF Ratio | 56.99 | |||||
| Debt / Equity Ratio | 0.69 | 0.64 | 0.41 | 0.17 | ||
| Debt / EBITDA Ratio | 23.88 | 17.66 | 2.83 | 1.33 | ||
| Debt / FCF Ratio | 1.37 | |||||
| Net Debt / Equity Ratio | -0.30 | -0.36 | -0.53 | -0.53 | -0.46 | -0.41 |
| Net Debt / EBITDA Ratio | -14.00 | -12.59 | -3.91 | -4.07 | -2.83 | -1.92 |
| Net Debt / FCF Ratio | 1.32 | 2.88 | 11.21 | -4.21 | -4.59 | -0.99 |
| Asset Turnover | 0.38 | 0.42 | 0.60 | 0.74 | 0.90 | 0.97 |
| Inventory Turnover | 2.16 | 2.05 | 2.14 | 2.02 | 1.84 | 1.98 |
| Quick Ratio | 1.61 | 1.53 | 2.07 | 2.35 | 1.99 | 1.49 |
| Current Ratio | 1.95 | 1.85 | 2.50 | 3.49 | 3.31 | 2.47 |
| Return on Equity (ROE) | 4.02% | 4.75% | 13.02% | 14.68% | 18.50% | 21.20% |
| Return on Assets (ROA) | 0.50% | 0.77% | 5.78% | 6.66% | 6.22% | 7.70% |
| Return on Invested Capital (ROIC) | 1.84% | 3.26% | 23.99% | 26.19% | 25.53% | 25.43% |
| Return on Capital Employed (ROCE) | 1.30% | 2.10% | 12.70% | 12.00% | 14.00% | 18.80% |
| Earnings Yield | 6.37% | 1.35% | 0.87% | 1.58% | ||
| FCF Yield | -3.78% | -4.21% | -0.32% | 1.64% | ||
| Buyback Yield / Dilution | -0.05% | -7.81% | -7.51% | 66.25% |