Jin Medical International Ltd. (ZJYL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Jin Medical International Ltd. (ZJYL) stock price & volume — 10-year historical chart
Jin Medical International Ltd. (ZJYL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Jin Medical International Ltd. (ZJYL) EPS & revenue vs analyst estimates — last 1 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 23, 2026 | $0.16 | $11M |
Jin Medical International Ltd. (ZJYL) competitors in Rehabilitation and mobility aids — business model, growth, and fundamentals comparison
Jin Medical International Ltd. (ZJYL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Jin Medical International Ltd. (ZJYL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.91M | 20.37M | 16.19M | 20.76M | 19.19M | 19.82M | 23.5M | 42.95M |
| Revenue Growth % | - | -2.61% | -20.49% | 28.22% | -7.58% | 3.29% | 18.57% | 5.3% |
| Cost of Goods Sold | 13.25M | 12.86M | 10.7M | 14.4M | 12.99M | 13.04M | 14M | 27.55M |
| COGS % of Revenue | 63.38% | 63.12% | 66.05% | 69.36% | 67.7% | 65.77% | 59.57% | - |
| Gross Profit | 7.66M▲ 0% | 7.51M▼ 1.9% | 5.5M▼ 26.8% | 6.36M▲ 15.7% | 6.2M▼ 2.6% | 6.78M▲ 9.5% | 9.5M▲ 40.1% | 15.4M▲ 0% |
| Gross Margin % | 36.62% | 36.88% | 33.95% | 30.64% | 32.3% | 34.23% | 40.43% | 35.85% |
| Gross Profit Growth % | - | -1.91% | -26.8% | 15.69% | -2.56% | 9.46% | 40.06% | - |
| Operating Expenses | 3.33M | 3.11M | 3.14M | 3.73M | 4.07M | 3.92M | 5.86M | 11.12M |
| OpEx % of Revenue | 15.94% | 15.26% | 19.41% | 17.96% | 21.2% | 19.76% | 24.95% | - |
| Selling, General & Admin | 2.23M | 1.98M | 1.88M | 2.16M | 2.18M | 2.37M | 4.37M | 7.81M |
| SG&A % of Revenue | 10.66% | 9.71% | 11.62% | 10.42% | 11.34% | 11.98% | 18.58% | - |
| Research & Development | 1.2M | 1.13M | 1.26M | 1.57M | 1.89M | 1.54M | 1.5M | 3.07M |
| R&D % of Revenue | 5.75% | 5.55% | 7.79% | 7.55% | 9.86% | 7.78% | 6.37% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.57K |
| Operating Income | 4.23M▲ 0% | 4.4M▲ 4.2% | 2.35M▼ 46.5% | 2.63M▲ 11.8% | 2.13M▼ 19.0% | 2.87M▲ 34.6% | 3.64M▲ 26.9% | 4.28M▲ 0% |
| Operating Margin % | 20.22% | 21.62% | 14.54% | 12.67% | 11.1% | 14.47% | 15.48% | 9.97% |
| Operating Income Growth % | - | 4.17% | -46.53% | 11.76% | -19.04% | 34.58% | 26.91% | - |
| EBITDA | 4.6M | 4.75M | 2.68M | 2.97M | 2.49M | 3.09M | 3.98M | 4.76M |
| EBITDA Margin % | 21.98% | 23.31% | 16.55% | 14.32% | 12.96% | 15.61% | 16.96% | 11.08% |
| EBITDA Growth % | - | 3.31% | -43.56% | 10.94% | -16.31% | 24.33% | 28.83% | -11.04% |
| D&A (Non-Cash Add-back) | 368.26K | 344.04K | 324.93K | 341.25K | 357.27K | 225.9K | 346.13K | 478.07K |
| EBIT | 4.23M | 4.4M | 2.47M | 2.89M | 2.74M | 2.87M | 3.64M | 4.44M |
| Net Interest Income | 0 | 0 | -112.4K | -9.49K | 181.6K | 182.68K | 466.52K | 1.07M |
| Interest Income | 25.24K | 0 | 0 | 0 | 181.6K | 182.68K | 466.52K | 1.28M |
| Interest Expense | 0 | 22.85K | 112.4K | 9.49K | 0 | 0 | 0 | 215.06K |
| Other Income/Expense | 71.02K | -276.61K | -1.52K | 248.84K | 612.11K | 354.68K | 544.97K | 1.18M |
| Pretax Income | 4.3M▲ 0% | 4.13M▼ 4.0% | 2.35M▼ 43.0% | 2.88M▲ 22.4% | 2.74M▼ 4.8% | 3.22M▲ 17.5% | 4.18M▲ 29.9% | 5.46M▲ 0% |
| Pretax Margin % | 20.56% | 20.26% | 14.53% | 13.87% | 14.29% | 16.25% | 17.8% | 12.72% |
| Income Tax | 616.88K | 479.63K | 147.15K | 248.64K | 36.11K | 343.71K | 763.88K | 923.1K |
| Effective Tax Rate % | 14.35% | 11.62% | 6.25% | 8.63% | 1.32% | 10.67% | 18.26% | 16.89% |
| Net Income | 3.68M▲ 0% | 3.65M▼ 0.9% | 2.21M▼ 39.5% | 2.63M▲ 19.3% | 2.71M▲ 2.8% | 2.88M▲ 6.3% | 3.68M▲ 27.7% | 4.7M▲ 0% |
| Net Margin % | 17.61% | 17.91% | 13.62% | 12.67% | 14.1% | 14.52% | 15.64% | 10.94% |
| Net Income Growth % | - | -0.93% | -39.52% | 19.3% | 2.84% | 6.34% | 27.71% | -10.73% |
| Net Income (Continuing) | 3.68M | 3.65M | 2.21M | 2.63M | 2.71M | 2.88M | 3.42M | 4.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -262.72K | -156.23K |
| EPS (Diluted) | 0.01▲ 0% | 0.01▼ 1.1% | 0.01▼ 39.6% | 0.01▲ 78.2% | 0.02▲ 104.1% | 0.02▼ 1.0% | 0.02▲ 18.7% | 0.03▲ 0% |
| EPS Growth % | - | - | - | - | - | -1% | 18.69% | -14.57% |
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - |
| Diluted Shares Outstanding | 400M | 400M | 400M | 267.5M | 135M | 145.14M | 156.47M | 156.55M |
| Basic Shares Outstanding | 400.01M | 400.12M | 400.22M | 267.57M | 135.02M | 145.14M | 156.48M | 156.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Jin Medical International Ltd. (ZJYL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.61M | 17.7M | 18.16M | 19.42M | 18.9M | 31.12M | 42.82M | 43.78M |
| Cash & Short-Term Investments | 2.45M | 3.34M | 2.84M | 5.73M | 7.07M | 16.7M | 26.76M | 30.96M |
| Cash Only | 853.3K | 1.94M | 1.66M | 3.67M | 4.79M | 6.93M | 8.14M | 11.13M |
| Short-Term Investments | 1.6M | 1.4M | 1.18M | 2.05M | 2.28M | 9.77M | 18.62M | 19.82M |
| Accounts Receivable | 6.34M | 8.63M | 7.86M | 5.98M | 4.25M | 8.5M | 8.78M | 5.62M |
| Days Sales Outstanding | 110.7 | 154.59 | 177.19 | 105.11 | 80.87 | 156.53 | 136.29 | 60.42 |
| Inventory | 6.06M | 5.74M | 7.25M | 7.04M | 6.88M | 5.86M | 7.12M | 6.1M |
| Days Inventory Outstanding | 166.91 | 162.85 | 247.51 | 178.44 | 193.31 | 163.98 | 185.58 | 84.24 |
| Other Current Assets | 745.95K | 333.06K | -83.47K | 523.47K | 544.9K | 60K | 0 | 1.01M |
| Total Non-Current Assets | 3.07M | 2.66M | 2.66M | 2.48M | 2.04M | 1.79M | 2.98M | 4.74M |
| Property, Plant & Equipment | 2.74M | 2.38M | 2.31M | 2.11M | 1.63M | 1.48M | 1.72M | 3.51M |
| Fixed Asset Turnover | 7.62x | 8.57x | 7.02x | 9.83x | 11.79x | 13.39x | 13.69x | 20.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.34K | 177.29K | 180.89K | 185.1K | 163.21K | 154.36K | 1.15M | 1.09M |
| Long-Term Investments | 0 | -177 | -366.43K | 0 | -245 | -152.47K | 0 | -152.47K |
| Other Non-Current Assets | 140.16K | 15.53K | 366.43K | 0 | 245 | 152.47K | 0 | 286.92K |
| Total Assets | 18.68M▲ 0% | 20.36M▲ 9.0% | 20.82M▲ 2.2% | 21.9M▲ 5.2% | 20.94M▼ 4.4% | 32.9M▲ 57.1% | 45.8M▲ 39.2% | 48.52M▲ 0% |
| Asset Turnover | 1.12x | 1.00x | 0.78x | 0.95x | 0.92x | 0.60x | 0.51x | 1.02x |
| Asset Growth % | - | 9.01% | 2.23% | 5.22% | -4.39% | 57.14% | 39.2% | 146.9% |
| Total Current Liabilities | 9.68M | 9.66M | 10.01M | 7.87M | 5.7M | 8.92M | 17.15M | 20.74M |
| Accounts Payable | 7.75M | 4.76M | 5.43M | 5.35M | 4.11M | 3.39M | 3.01M | 3.06M |
| Days Payables Outstanding | 213.31 | 135.18 | 185.45 | 135.61 | 115.57 | 94.94 | 78.54 | 41.75 |
| Short-Term Debt | 712.53K | 2.87M | 2.65M | 0 | 0 | 4.11M | 11.32M | 15.73M |
| Deferred Revenue (Current) | 0 | 1.02M | 975.65K | 1.68M | 830.3K | 829.22K | 797.08K | 2.3M |
| Other Current Liabilities | 669.25K | 1.56M | 306.28K | 0 | 366.16K | 272.55K | 0 | 1.34M |
| Current Ratio | 1.61x | 1.83x | 1.81x | 2.47x | 3.31x | 3.49x | 2.50x | 2.50x |
| Quick Ratio | 0.99x | 1.24x | 1.09x | 1.57x | 2.11x | 2.83x | 2.08x | 2.08x |
| Cash Conversion Cycle | 64.3 | 182.26 | 239.25 | 147.95 | 158.62 | 225.57 | 243.33 | 102.92 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 96.17K | 30.09K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 96.17K | 305.96K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.68M | 9.66M | 10.01M | 7.87M | 5.7M | 8.92M | 17.25M | 20.77M |
| Total Debt | 712.53K | 2.87M | 2.65M | 0 | 0 | 4.11M | 11.6M | 15.92M |
| Net Debt | -140.77K | 929.86K | 983.72K | -3.67M | -4.79M | -2.82M | 3.47M | 4.78M |
| Debt / Equity | 0.08x | 0.27x | 0.25x | - | - | 0.17x | 0.41x | 0.41x |
| Debt / EBITDA | 0.16x | 0.60x | 0.99x | - | - | 1.33x | 2.91x | 3.34x |
| Net Debt / EBITDA | -0.03x | 0.20x | 0.37x | -1.24x | -1.93x | -0.91x | 0.87x | 0.87x |
| Interest Coverage | - | 192.76x | 20.95x | 277.23x | - | - | - | 20.63x |
| Total Equity | 9M▲ 0% | 10.71M▲ 18.9% | 10.8M▲ 0.9% | 14.03M▲ 29.9% | 15.24M▲ 8.6% | 23.98M▲ 57.4% | 28.55M▲ 19.1% | 27.76M▲ 0% |
| Equity Growth % | - | 18.93% | 0.91% | 29.87% | 8.6% | 57.39% | 19.07% | 93.66% |
| Book Value per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.11 | 0.17 | 0.18 | 0.18 |
| Total Shareholders' Equity | 9M | 10.71M | 10.8M | 14.03M | 15.24M | 23.98M | 28.82M | 27.91M |
| Common Stock | 20K | 20K | 6.75K | 6.75K | 6.75K | 7.8K | 7.83K | 7.83K |
| Retained Earnings | 4.87M | 7.54M | 9.6M | 11.89M | 14.41M | 16.93M | 20.02M | 22.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 461.44K | 1.02M | 1.11M | 2.06M | 740.29K | 606.52K | 2.04M | -1.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -262.72K | -156.23K |
Jin Medical International Ltd. (ZJYL) cash flow — operating, investing & free cash flow history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.39M | -1.33M | 2.5M | 5.84M | 1.58M | 3.11M | -1.21M | -1.21M |
| Operating CF Margin % | -11.45% | -6.51% | 15.46% | 28.14% | 8.24% | 15.67% | -5.14% | - |
| Operating CF Growth % | - | 44.64% | 288.85% | 133.43% | -72.95% | 96.53% | -138.86% | 9526.14% |
| Net Income | 3.68M | 3.65M | 2.21M | 2.63M | 2.71M | 2.88M | 3.42M | 4.7M |
| Depreciation & Amortization | 368.26K | 344.04K | 329.91K | 346.61K | 362.6K | 225.9K | 346.13K | 658.43K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -30.36K | -77.92K | -1.66K | -86.02K | 89.6K | 36.33K | 21.04K |
| Other Non-Cash Items | 569.69K | 5.47M | 80.05K | -91.31K | 28.94K | 113.48K | -89.93K | 2.21M |
| Working Capital Changes | -7.01M | -5.32M | -34.86K | 2.96M | -1.43M | -200.81K | -4.92M | -2.93M |
| Change in Receivables | -3.97M | -2.21M | 1.12M | 3.08M | 333.66K | -376.08K | -3.91M | -1.65M |
| Change in Inventory | -1.77M | 248.34K | -1.37M | 458.61K | -504.39K | 1.56M | 80.31K | 1.73M |
| Change in Payables | 0 | -2.79M | 425.9K | -369.08K | -810.34K | -646.89K | -499.57K | -995.47K |
| Cash from Investing | 1.96M | 126.94K | -1.96M | -1.07M | -120.9K | -7.73M | -9.51M | -18.55M |
| Capital Expenditures | -187.68K | -73.33K | -142.32K | -42.88K | -40.17K | -113.94K | -144.95K | -2.3M |
| CapEx % of Revenue | 0.9% | 0.36% | 0.88% | 0.21% | 0.21% | 0.57% | 0.62% | - |
| Acquisitions | 0 | 0 | 207 | 0 | 0 | 0 | 0 | -489.96K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 2.15M | 54.85K | -2.1M | -215.03K | 364.43K | 10.14K | -978.93K | -10.43M |
| Cash from Financing | -3.19M | 2.36M | -343.91K | -2.87M | 121.86K | 6.91M | 11.65M | 20.27M |
| Debt Issued (Net) | 0 | 0 | -355.32K | -2.77M | 0 | 4.25M | 6.87M | 12.43M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 312K | 336.64K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.19M | 2.36M | 11.42K | -103.88K | 121.86K | -5.34M | 4.48M | 7.5M |
| Net Change in Cash | -3.59M▲ 0% | 1.09M▲ 130.4% | -278.44K▼ 125.6% | 2.01M▲ 821.4% | 1.12M▼ 44.2% | 2.14M▲ 90.7% | 1.21M▼ 43.5% | -6.66M▲ 0% |
| Free Cash Flow | -2.58M▲ 0% | -1.4M▲ 45.8% | 2.36M▲ 268.8% | 5.8M▲ 145.7% | 1.54M▼ 73.4% | 2.99M▲ 94.3% | -2.33M▼ 177.9% | -581.37K▲ 0% |
| FCF Margin % | -12.35% | -6.87% | 14.58% | 27.93% | 8.03% | 15.1% | -9.92% | -1.35% |
| FCF Growth % | - | 45.82% | 268.78% | 145.69% | -73.44% | 94.25% | -177.91% | -109.28% |
| FCF per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.65x | -0.36x | 1.13x | 2.22x | 0.58x | 1.08x | -0.33x | -0.12x |
| Interest Paid | 0 | 0 | 136.55K | 68.78K | 0 | 5.32K | 239.37K | 448.36K |
| Taxes Paid | 0 | 0 | 522.11K | 302.25K | 47.44K | 142.73K | 205.37K | 0 |
Jin Medical International Ltd. (ZJYL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 37.02% | 20.51% | 21.2% | 18.5% | 14.68% | 14% | 16.93% |
| Return on Invested Capital (ROIC) | 32.23% | 15.08% | 17.83% | 15.36% | 13.61% | 10.26% | 10.26% |
| Gross Margin | 36.88% | 33.95% | 30.64% | 32.3% | 34.23% | 40.43% | 35.85% |
| Net Margin | 17.91% | 13.62% | 12.67% | 14.1% | 14.52% | 15.64% | 10.94% |
| Debt / Equity | 0.27x | 0.25x | - | - | 0.17x | 0.41x | 0.41x |
| Interest Coverage | 192.76x | 20.95x | 277.23x | - | - | - | 20.63x |
| FCF Conversion | -0.36x | 1.13x | 2.22x | 0.58x | 1.08x | -0.33x | -0.12x |
| Revenue Growth | -2.61% | -20.49% | 28.22% | -7.58% | 3.29% | 18.57% | 5.3% |
Jin Medical International Ltd. (ZJYL) stock FAQ — growth, dividends, profitability & financials explained
Jin Medical International Ltd. (ZJYL) reported $43.0M in revenue for fiscal year 2024. This represents a 105% increase from $20.9M in 2018.
Jin Medical International Ltd. (ZJYL) grew revenue by 18.6% over the past year. This is strong growth.
Yes, Jin Medical International Ltd. (ZJYL) is profitable, generating $4.7M in net income for fiscal year 2024 (15.6% net margin).
Jin Medical International Ltd. (ZJYL) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.
Jin Medical International Ltd. (ZJYL) had negative free cash flow of $0.6M in fiscal year 2024, likely due to heavy capital investments.
Jin Medical International Ltd. (ZJYL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates