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Page: Company Financials

Jin Medical International Ltd.

Ticker: ZJYL | Industry: Medical - Instruments & Supplies | Sector: Healthcare
$0.15 -0.02 (-11.38%)
As of: 2026-01-29

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Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 3.27 0.78 0.40 0.40 0.40 0.40
Market Capitalization 510.89M 117.09M 53.67M 159.04M 159.09M 159.05M
(-) Cash & Equivalents 8.51M 7.81M 4.22M 4.61M 1.58M -0.26M
(+) Total Debt 10.78M 2.78M 0.00M 1.14M 2.49M 1.44M
Enterprise Value 513.16M 112.07M 49.45M 155.57M 159.99M 160.74M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Revenue 43M 41M 24M 20M 19M 21M 16M 20M 21M
Cost of Revenue 28M 28M 14M 13M 13M 14M 11M 13M 13M
Gross Profit 15M 13M 10M 7M 6M 6M 5M 8M 8M
Gross Profit Margin 35.8% 31.7% 40.4% 34.2% 32.3% 30.6% 34.0% 36.9% 36.6%
R&D Expenses 3M 4M 1M 2M 2M 2M 1M 1M 1M
SG&A Expenses 8M 4M 4M 2M 2M 2M 2M 2M 2M
Operating Expenses 11M 8M 6M 4M 4M 4M 3M 3M 3M
Operating Income (EBIT) 4M 5M 4M 3M 2M 3M 2M 4M 4M
Operating Income Margin 10.0% 12.5% 15.5% 14.5% 11.1% 12.7% 14.5% 21.6% 20.7%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 5M 5M 4M 3M 2M 3M 2M 4M 4M
Pre-Tax Income 5M 5M 4M 3M 3M 3M 2M 4M 4M
Pre-Tax Margin 12.7% 13.5% 17.8% 16.3% 14.3% 13.9% 14.5% 20.3% 20.6%
Income Tax Expense 1M 0M 1M 0M 0M 0M 0M 0M 1M
Net Income 5M 5M 4M 3M 3M 3M 2M 4M 4M
Net Income Margin 10.9% 12.9% 15.6% 14.5% 14.1% 12.7% 13.6% 17.9% 17.6%
Depreciation & Amortization 0M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA 5M 6M 4M 3M 2M 3M 3M 5M 5M
EBITDA Margin 11.1% 14.1% 17.0% 15.6% 13.0% 14.3% 16.5% 23.3% 22.4%
NOPAT 4M 5M 3M 3M 2M 2M 2M 4M 4M
NOPAT Margin 8.3% 12.0% 12.7% 12.9% 11.0% 11.6% 13.6% 19.1% 17.7%
Owner's Earnings 3M 6M 3M 3M 3M 3M 2M 4M 4M
Owner's Earnings Margin 6.7% 14.3% 12.3% 15.1% 15.8% 14.1% 14.8% 19.2% 18.5%
EPS (Basic) 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01
EPS (Diluted) 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Shares (Basic) 156M 201M 156M 145M 135M 268M 400M 400M 400M
Shares (Diluted) 156M 201M 156M 145M 135M 268M 400M 400M 400M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Cash & Cash Equivalents 11.13M 8.14M 8.14M 6.93M 4.79M 3.67M 1.66M 1.94M 0.85M
Short-Term Investments 19.82M 18.62M 18.62M 9.77M 2.28M 2.05M 1.18M 1.40M 1.60M
Cash & Short-Term Investments 30.96M 26.76M 26.76M 16.70M 7.07M 5.73M 2.84M 3.34M 2.45M
Net Receivables 5.62M 8.78M 8.78M 8.50M 4.25M 5.98M 7.86M 8.63M 6.34M
Inventory 6.10M 7.12M 7.12M 5.86M 6.88M 7.04M 7.25M 5.74M 6.06M
Other Current Assets 1.01M 0.00M 0.00M 0.06M 0.54M 0.52M -0.08M 0.33M 0.75M
Total Current Assets 43.69M 42.65M 42.65M 31.12M 18.75M 19.27M 17.87M 18.04M 15.60M
Property, Plant & Equipment 3.51M 1.72M 1.72M 1.48M 1.63M 2.11M 2.31M 2.38M 2.74M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.09M 1.15M 1.15M 0.15M 0.16M 0.19M 0.18M 0.18M 0.19M
Long-Term Investments 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M -0.37M 0.00M 0.00M
Tax Assets 0.00M 0.12M 0.12M 0.15M 0.25M 0.18M 0.17M 0.09M 0.00M
Other Non-Current Assets 0.13M 0.00M 0.00M 0.15M 0.00M 0.00M 0.37M 0.02M 0.14M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4.74M 2.98M 2.98M 1.79M 2.04M 2.48M 2.66M 2.66M 3.07M
Total Assets 48.43M 45.64M 45.64M 32.90M 20.78M 21.75M 20.53M 20.69M 18.68M
Accounts Payable 3.06M 3.01M 3.01M 3.39M 4.11M 5.35M 5.43M 4.76M 7.75M
Short-Term Debt 15.73M 11.32M 11.32M 4.11M 0.00M 0.00M 2.65M 2.87M 0.71M
Tax Payables 0.00M 1.12M 1.12M 0.27M 0.25M 0.12M 0.20M 0.45M 0.00M
Deferred Revenue 0.00M 0.80M 0.80M 0.83M 0.83M 1.68M 0.98M 1.02M 0.00M
Other Current Liabilities 1.34M 0.00M 0.00M 0.27M 0.37M 0.00M 0.31M 1.56M 0.67M
Total Current Liabilities 20.13M 16.26M 16.26M 8.88M 5.56M 7.15M 9.56M 10.66M 9.13M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.19M 0.28M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.19M 0.28M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 20.32M 16.54M 16.54M 8.88M 5.56M 7.15M 9.56M 10.66M 9.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.02M 0.02M
Retained Earnings 22.53M 20.02M 20.02M 16.93M 14.41M 11.89M 9.60M 7.54M 4.87M
Accumulated OCI -1.37M 2.04M 2.04M 0.61M 0.74M 2.06M 1.11M 1.02M 0.46M
Minority Interest -0.16M -0.26M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 21.16M 22.07M 22.07M 17.54M 15.16M 13.95M 10.72M 8.58M 5.35M
Total Equity 21.01M 21.80M 21.80M 17.54M 15.16M 13.95M 10.72M 8.58M 5.35M
Total Liabilities & Equity 41.32M 38.34M 38.34M 26.42M 20.71M 21.10M 20.29M 19.24M 14.48M
Tangible Assets 47.34M 44.49M 44.49M 32.75M 20.62M 21.57M 20.35M 20.52M 18.49M
Tangible Equity 19.91M 20.66M 20.66M 17.39M 14.99M 13.76M 10.54M 8.40M 5.16M
Tangible Book Value 19.91M 20.66M 20.66M 17.39M 14.99M 13.76M 10.54M 8.40M 5.16M
Total Investments 19.82M 18.62M 18.62M 9.62M 2.28M 2.05M 0.81M 1.40M 1.60M
Net Debt 4.59M 3.19M 3.19M -2.82M -4.79M -3.67M 0.98M 0.93M -0.14M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Working Capital 23.0M 25.7M 25.7M 22.2M 13.2M 11.5M 8.1M 8.0M 5.9M
Total Capital 43.8M 40.4M 40.4M 28.1M 15.2M 14.0M 13.4M 13.6M 9.7M
Capital Employed 27.8M 28.6M 28.6M 24.0M 15.2M 14.0M 10.8M 10.7M 9.0M
Invested Capital 32.7M 32.3M 32.3M 21.2M 10.4M 10.4M 11.8M 11.6M 8.9M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Net Income 4.70M 5.26M 3.42M 2.88M 2.71M 2.63M 2.21M 3.65M 3.68M
Depreciation & Amortization 0.66M 0.66M 0.35M 0.23M 0.36M 0.35M 0.33M 0.34M 0.37M
Deferred Income Tax 0.02M 0.00M 0.04M 0.09M -0.09M 0.00M -0.08M -0.03M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.93M 2.48M -4.92M -0.20M -1.43M 2.96M -0.03M -5.32M -7.01M
Accounts Receivable -1.65M 1.27M -3.91M -0.38M 0.33M 3.08M 1.12M -2.21M -3.97M
Inventory 1.73M 1.45M 0.08M 1.56M -0.50M 0.46M -1.37M 0.25M -1.77M
Accounts Payable -1.00M 0.00M -0.50M -0.65M -0.81M -0.37M 0.43M -2.79M 0.00M
Other Working Capital -2.02M -0.25M -0.59M -0.73M -0.45M -0.21M -0.21M -0.57M -1.28M
Other Non-Cash Items 2.21M -2.06M -0.09M 0.11M 0.03M -0.09M 0.08M 5.47M 0.57M
Net Cash from Operating Activities 4.28M 6.34M -1.21M 3.11M 1.58M 5.84M 2.50M -1.33M -2.39M
Capital Expenditures (PPE) -2.30M -0.08M -0.14M -0.11M -0.04M -0.04M -0.14M -0.07M -0.19M
Acquisitions (Net) -0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -8.90M 0.00M -21.05M -12.05M -5.65M -4.96M -9.06M -14.55M 0.00M
Sales / Maturities of Investments 3.58M 0.00M 12.66M 4.43M 5.20M 4.15M 9.35M 14.69M 0.00M
Other Investing Activities -10.43M -8.65M -0.98M 0.01M 0.36M -0.22M -2.10M 0.05M 2.15M
Net Cash from Investing Activities -18.55M -8.73M -9.51M -7.73M -0.12M -1.07M -1.96M 0.13M 1.96M
Net Debt Issuance 12.43M 0.00M 6.87M 4.25M 0.00M -2.77M -0.36M 0.00M 0.00M
Long-Term Debt Issuance 2.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 9.61M 0.00M 6.87M 4.25M 0.00M -2.77M -0.36M 0.00M 0.00M
Net Stock Issuance 0.34M 0.00M 0.31M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.34M 0.00M 0.31M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 7.50M 5.82M 4.48M -5.34M 0.12M -0.10M 0.01M 2.36M -3.19M
Net Cash from Financing Activities 20.27M 5.82M 11.65M 6.91M 0.12M -2.87M -0.34M 2.36M -3.19M
Effect of FX on Cash -0.42M -0.30M 0.27M -0.15M -0.46M 0.10M -0.48M -0.07M 0.04M
Net Change in Cash -6.66M 4.09M 1.21M 2.14M 1.12M 2.01M -0.28M 1.09M -3.59M
Cash at Beginning of Period 23.75M 9.19M 6.93M 4.79M 3.67M 1.66M 1.94M 0.85M 4.44M
Cash at End of Period 19.03M 13.28M 8.14M 6.93M 4.79M 3.67M 1.66M 1.94M 0.85M
Operating Cash Flow 1.72M 6.34M -1.21M 3.11M 1.58M 5.84M 2.50M -1.33M -2.39M
Capital Expenditure -2.30M -0.08M -1.12M -0.11M -0.04M -0.04M -0.14M -0.07M -0.19M
Free Cash Flow -0.58M 6.27M -2.33M 2.99M 1.54M 5.80M 2.36M -1.40M -2.58M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
EBITDA 5.00M 5.80M 3.98M 3.09M 2.49M 2.97M 2.68M 4.75M 4.60M
(-) Tax Adjustment 0.84M 0.24M 0.73M 0.33M 0.03M 0.26M 0.17M 0.55M 0.66M
(-) Change In Working Capital -2.93M 2.48M -4.92M -0.20M -1.43M 2.96M -0.03M -5.32M -7.01M
(-) Capital Expenditure -2.30M -0.08M -1.12M -0.11M -0.04M -0.04M -0.14M -0.07M -0.19M
Unlevered Free Cash Flow 4.78M 3.00M 7.05M 2.85M 3.85M -0.28M 2.40M 9.44M 10.76M
(-) Net Interest Income After Taxes 0.89M 0.18M 0.38M 0.16M 0.18M -0.01M -0.11M -0.02M 0.02M
Net Debt Issuance 12.43M 0.00M 6.87M 4.25M 0.00M -2.77M -0.36M 0.00M 0.00M
Levered Free Cash Flow 16.32M 2.82M 13.54M 6.94M 3.67M -3.04M 2.15M 9.46M 10.74M